CALFRAC WELL SERVICES LTD (CFW.CA) Fundamental Analysis & Valuation

TSX:CFW • CA1295844056

Current stock price

5.32 CAD
-0.23 (-4.14%)
Last:

This CFW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CFW.CA Profitability Analysis

1.1 Basic Checks

  • CFW had positive earnings in the past year.
  • In the past year CFW had a positive cash flow from operations.
  • Of the past 5 years CFW 4 years were profitable.
  • CFW had a positive operating cash flow in 4 of the past 5 years.
CFW.CA Yearly Net Income VS EBIT VS OCF VS FCFCFW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of CFW (2.89%) is comparable to the rest of the industry.
  • The Return On Equity of CFW (4.56%) is worse than 62.96% of its industry peers.
  • With a Return On Invested Capital value of 6.75%, CFW perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • CFW had an Average Return On Invested Capital over the past 3 years of 8.17%. This is below the industry average of 12.60%.
Industry RankSector Rank
ROA 2.89%
ROE 4.56%
ROIC 6.75%
ROA(3y)6.89%
ROA(5y)2.51%
ROE(3y)12.37%
ROE(5y)2.94%
ROIC(3y)8.17%
ROIC(5y)N/A
CFW.CA Yearly ROA, ROE, ROICCFW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 2.18%, CFW is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of CFW has grown nicely.
  • With a Operating Margin value of 6.47%, CFW perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CFW has grown nicely.
  • Looking at the Gross Margin, with a value of 10.90%, CFW is doing worse than 77.78% of the companies in the same industry.
  • CFW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.47%
PM (TTM) 2.18%
GM 10.9%
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y40.85%
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5YN/A
CFW.CA Yearly Profit, Operating, Gross MarginsCFW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CFW.CA Health Analysis

2.1 Basic Checks

  • CFW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CFW has more shares outstanding
  • Compared to 5 years ago, CFW has more shares outstanding
  • Compared to 1 year ago, CFW has an improved debt to assets ratio.
CFW.CA Yearly Shares OutstandingCFW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CFW.CA Yearly Total Debt VS Total AssetsCFW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that CFW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.19, CFW perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • CFW has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as CFW would need 3.15 years to pay back of all of its debts.
  • The Debt to FCF ratio of CFW (3.15) is better than 62.96% of its industry peers.
  • CFW has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • CFW's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. CFW outperforms 59.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.15
Altman-Z 2.19
ROIC/WACC0.86
WACC7.81%
CFW.CA Yearly LT Debt VS Equity VS FCFCFW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • CFW has a Current Ratio of 1.77. This is a normal value and indicates that CFW is financially healthy and should not expect problems in meeting its short term obligations.
  • CFW has a Current ratio (1.77) which is in line with its industry peers.
  • A Quick Ratio of 1.29 indicates that CFW should not have too much problems paying its short term obligations.
  • The Quick ratio of CFW (1.29) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.29
CFW.CA Yearly Current Assets VS Current LiabilitesCFW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CFW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 339.35% over the past year.
  • CFW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.10% yearly.
  • CFW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.45%.
  • The Revenue has been growing by 14.50% on average over the past years. This is quite good.
EPS 1Y (TTM)339.35%
EPS 3Y59.1%
EPS 5YN/A
EPS Q2Q%333.2%
Revenue 1Y (TTM)-11.45%
Revenue growth 3Y-2.54%
Revenue growth 5Y14.5%
Sales Q2Q%-23.36%

3.2 Future

  • Based on estimates for the next years, CFW will show a small growth in Earnings Per Share. The EPS will grow by 1.48% on average per year.
  • Based on estimates for the next years, CFW will show a decrease in Revenue. The Revenue will decrease by -0.59% on average per year.
EPS Next Y-36.02%
EPS Next 2Y6.31%
EPS Next 3Y1.48%
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CFW.CA Yearly Revenue VS EstimatesCFW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CFW.CA Yearly EPS VS EstimatesCFW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -20 -40 -60

More info and screens

Find the best growth stocksShow best growing peers

5

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.32, which indicates a very decent valuation of CFW.
  • 70.37% of the companies in the same industry are more expensive than CFW, based on the Price/Earnings ratio.
  • CFW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 17.56, CFW is valued on the expensive side.
  • CFW's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, CFW is valued rather cheaply.
Industry RankSector Rank
PE 11.32
Fwd PE 17.56
CFW.CA Price Earnings VS Forward Price EarningsCFW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CFW, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CFW is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.53
EV/EBITDA 3.59
CFW.CA Per share dataCFW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.31%
EPS Next 3Y1.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CFW.CA Dividend Analysis

5.1 Amount

  • CFW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CFW.CA Fundamentals: All Metrics, Ratios and Statistics

CALFRAC WELL SERVICES LTD

TSX:CFW (4/17/2026, 7:00:00 PM)

5.32

-0.23 (-4.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-19
Earnings (Next)04-20
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners15.31%
Ins Owner ChangeN/A
Market Cap531.31M
Revenue(TTM)1.39B
Net Income(TTM)30.27M
Analysts47.5
Price Target5.24 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)375.03%
Min EPS beat(2)298.02%
Max EPS beat(2)452.04%
EPS beat(4)4
Avg EPS beat(4)275.77%
Min EPS beat(4)54.97%
Max EPS beat(4)452.04%
EPS beat(8)6
Avg EPS beat(8)108.93%
EPS beat(12)9
Avg EPS beat(12)100.53%
EPS beat(16)10
Avg EPS beat(16)69.04%
Revenue beat(2)0
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)-1.78%
Revenue beat(4)1
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-11.9%
Max Revenue beat(4)4.68%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)20.11%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.26%
EPS NY rev (3m)-12.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 11.32
Fwd PE 17.56
P/S 0.38
P/FCF 7.53
P/OCF 2.66
P/B 0.8
P/tB 0.8
EV/EBITDA 3.59
EPS(TTM)0.47
EY8.83%
EPS(NY)0.3
Fwd EY5.7%
FCF(TTM)0.71
FCFY13.28%
OCF(TTM)2
OCFY37.57%
SpS13.9
BVpS6.65
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.38683 (57.65%)
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 4.56%
ROCE 10.62%
ROIC 6.75%
ROICexc 6.81%
ROICexgc 6.81%
OM 6.47%
PM (TTM) 2.18%
GM 10.9%
FCFM 5.08%
ROA(3y)6.89%
ROA(5y)2.51%
ROE(3y)12.37%
ROE(5y)2.94%
ROIC(3y)8.17%
ROIC(5y)N/A
ROICexc(3y)8.43%
ROICexc(5y)N/A
ROICexgc(3y)8.43%
ROICexgc(5y)N/A
ROCE(3y)12.85%
ROCE(5y)N/A
ROICexgc growth 3Y-3.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.17%
ROICexc growth 5YN/A
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y40.85%
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5YN/A
F-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.15
Debt/EBITDA 0.81
Cap/Depr 103.4%
Cap/Sales 9.3%
Interest Coverage 2.66
Cash Conversion 92.99%
Profit Quality 233.12%
Current Ratio 1.77
Quick Ratio 1.29
Altman-Z 2.19
F-Score7
WACC7.81%
ROIC/WACC0.86
Cap/Depr(3y)128.32%
Cap/Depr(5y)99.97%
Cap/Sales(3y)10.07%
Cap/Sales(5y)8.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)339.35%
EPS 3Y59.1%
EPS 5YN/A
EPS Q2Q%333.2%
EPS Next Y-36.02%
EPS Next 2Y6.31%
EPS Next 3Y1.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.45%
Revenue growth 3Y-2.54%
Revenue growth 5Y14.5%
Sales Q2Q%-23.36%
Revenue Next Year-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A
EBIT growth 1Y96.75%
EBIT growth 3Y-0.93%
EBIT growth 5YN/A
EBIT Next Year184.13%
EBIT Next 3Y53.51%
EBIT Next 5Y32.18%
FCF growth 1Y219.7%
FCF growth 3Y36.57%
FCF growth 5YN/A
OCF growth 1Y56.93%
OCF growth 3Y22.91%
OCF growth 5Y52.12%

CALFRAC WELL SERVICES LTD / CFW.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CALFRAC WELL SERVICES LTD (CFW.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CFW.CA.


What is the valuation status of CALFRAC WELL SERVICES LTD (CFW.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CALFRAC WELL SERVICES LTD (CFW.CA). This can be considered as Fairly Valued.


How profitable is CALFRAC WELL SERVICES LTD (CFW.CA) stock?

CALFRAC WELL SERVICES LTD (CFW.CA) has a profitability rating of 4 / 10.


How financially healthy is CALFRAC WELL SERVICES LTD?

The financial health rating of CALFRAC WELL SERVICES LTD (CFW.CA) is 5 / 10.


What is the expected EPS growth for CALFRAC WELL SERVICES LTD (CFW.CA) stock?

The Earnings per Share (EPS) of CALFRAC WELL SERVICES LTD (CFW.CA) is expected to decline by -36.02% in the next year.