CALFRAC WELL SERVICES LTD (CFW.CA) Stock Fundamental Analysis
Canada - TSX:CFW - CA1295844056 - Common Stock
3.14 CAD
0 (0%)
Overall CFW gets a fundamental rating of 2 out of 10. We evaluated CFW against 27 industry peers in the Energy Equipment & Services industry. CFW has a bad profitability rating. Also its financial health evaluation is rather negative. CFW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CFW was profitable.
CFW had a positive operating cash flow in the past year.
In multiple years CFW reported negative net income over the last 5 years.
CFW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CFW has a worse Return On Assets (0.77%) than 74.07% of its industry peers.
The Return On Equity of CFW (1.50%) is worse than 66.67% of its industry peers.
The Return On Invested Capital of CFW (8.39%) is comparable to the rest of the industry.
CFW had an Average Return On Invested Capital over the past 3 years of 9.50%. This is in line with the industry average of 11.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.5% | ||
| ROIC | 8.39% |
ROA(3y)6.32%
ROA(5y)-5.17%
ROE(3y)11.77%
ROE(5y)-13.78%
ROIC(3y)9.5%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CFW (0.62%) is worse than 74.07% of its industry peers.
The Operating Margin of CFW (4.98%) is worse than 66.67% of its industry peers.
CFW has a Gross Margin of 8.86%. This is amonst the worse of the industry: CFW underperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.98% | ||
| PM (TTM) | 0.62% | ||
| GM | 8.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CFW is still creating some value.
The number of shares outstanding for CFW remains at a similar level compared to 1 year ago.
CFW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CFW is higher compared to a year ago.
2.2 Solvency
CFW has an Altman-Z score of 1.27. This is a bad value and indicates that CFW is not financially healthy and even has some risk of bankruptcy.
CFW's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. CFW is outperformed by 62.96% of its industry peers.
CFW has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as CFW would need 9.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.24, CFW is doing worse than 62.96% of the companies in the same industry.
CFW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
CFW has a better Debt to Equity ratio (0.02) than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.92
WACC9.09%
2.3 Liquidity
CFW has a Current Ratio of 0.94. This is a bad value and indicates that CFW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, CFW is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
CFW has a Quick Ratio of 0.94. This is a bad value and indicates that CFW is not financially healthy enough and could expect problems in meeting its short term obligations.
CFW's Quick ratio of 0.75 is on the low side compared to the rest of the industry. CFW is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CFW have decreased strongly by -92.55% in the last year.
Looking at the last year, CFW shows a decrease in Revenue. The Revenue has decreased by -4.63% in the last year.
CFW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.67% yearly.
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.93%
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y16.07%
Revenue growth 5Y-0.67%
Sales Q2Q%-5.58%
3.2 Future
The Earnings Per Share is expected to grow by 66.75% on average over the next years. This is a very strong growth
CFW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y120.36%
EPS Next 2Y71.41%
EPS Next 3Y66.75%
EPS Next 5YN/A
Revenue Next Year-9.95%
Revenue Next 2Y-3.1%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.17 indicates a quite expensive valuation of CFW.
CFW's Price/Earnings ratio is a bit more expensive when compared to the industry. CFW is more expensive than 66.67% of the companies in the same industry.
CFW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
The Price/Forward Earnings ratio is 9.72, which indicates a very decent valuation of CFW.
CFW's Price/Forward Earnings is on the same level as the industry average.
CFW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFW indicates a rather cheap valuation: CFW is cheaper than 100.00% of the companies listed in the same industry.
62.96% of the companies in the same industry are more expensive than CFW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CFW's earnings are expected to grow with 66.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y71.41%
EPS Next 3Y66.75%
5. Dividend
5.1 Amount
No dividends for CFW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CFW (9/15/2025, 7:00:00 PM)
3.14
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.27%
Inst Owner ChangeN/A
Ins Owners16.97%
Ins Owner ChangeN/A
Market Cap269.69M
Analysts77.14
Price Target4.34 (38.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)176.5%
Min EPS beat(2)54.97%
Max EPS beat(2)298.02%
EPS beat(4)2
Avg EPS beat(4)-8.54%
Min EPS beat(4)-246.53%
Max EPS beat(4)298.02%
EPS beat(8)5
Avg EPS beat(8)33.76%
EPS beat(12)8
Avg EPS beat(12)37.45%
EPS beat(16)9
Avg EPS beat(16)25.83%
Revenue beat(2)1
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)4.68%
Revenue beat(4)2
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-11.9%
Max Revenue beat(4)6.3%
Revenue beat(8)5
Avg Revenue beat(8)1.28%
Revenue beat(12)8
Avg Revenue beat(12)1.75%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)4.08%
PT rev (3m)6.25%
EPS NQ rev (1m)-131.25%
EPS NQ rev (3m)-116.67%
EPS NY rev (1m)-34.25%
EPS NY rev (3m)-34.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.49%
Revenue NY rev (1m)-6.29%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.17 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.17 | ||
| P/FCF | 6.68 | ||
| P/OCF | 1.45 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.65 |
EPS(TTM)0.12
EY3.82%
EPS(NY)0.32
Fwd EY10.29%
FCF(TTM)0.47
FCFY14.97%
OCF(TTM)2.17
OCFY69.08%
SpS18.44
BVpS7.64
TBVpS7.64
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.5% | ||
| ROCE | 11.65% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.08% | ||
| ROICexgc | 9.08% | ||
| OM | 4.98% | ||
| PM (TTM) | 0.62% | ||
| GM | 8.86% | ||
| FCFM | 2.55% |
ROA(3y)6.32%
ROA(5y)-5.17%
ROE(3y)11.77%
ROE(5y)-13.78%
ROIC(3y)9.5%
ROIC(5y)N/A
ROICexc(3y)9.81%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)13.19%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 101.19% | ||
| Cap/Sales | 9.22% | ||
| Interest Coverage | 2.44 | ||
| Cash Conversion | 83.5% | ||
| Profit Quality | 409.23% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.27 |
F-Score4
WACC9.09%
ROIC/WACC0.92
Cap/Depr(3y)115.62%
Cap/Depr(5y)84.66%
Cap/Sales(3y)8.75%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.93%
EPS Next Y120.36%
EPS Next 2Y71.41%
EPS Next 3Y66.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y16.07%
Revenue growth 5Y-0.67%
Sales Q2Q%-5.58%
Revenue Next Year-9.95%
Revenue Next 2Y-3.1%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
EBIT growth 1Y-34.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year204.31%
EBIT Next 3Y53.41%
EBIT Next 5YN/A
FCF growth 1Y277.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.48%
OCF growth 3YN/A
OCF growth 5Y-0.74%