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

TSX:CFW • CA1295844056

Current stock price

6.42 CAD
+0.07 (+1.1%)
Last:

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

1

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.
  • In multiple years CFW reported negative net income over the last 5 years.
  • In multiple years CFW reported negative operating cash flow during the last 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 0 200M -200M

1.2 Ratios

  • The Return On Assets of CFW (1.65%) is worse than 74.07% of its industry peers.
  • CFW has a worse Return On Equity (3.03%) than 74.07% of its industry peers.
  • With a Return On Invested Capital value of 7.43%, CFW perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • CFW had an Average Return On Invested Capital over the past 3 years of 9.50%. This is below the industry average of 12.53%.
Industry RankSector Rank
ROA 1.65%
ROE 3.03%
ROIC 7.43%
ROA(3y)6.32%
ROA(5y)-5.17%
ROE(3y)11.77%
ROE(5y)-13.78%
ROIC(3y)9.5%
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 0 20 -20 -40 -60

1.3 Margins

  • CFW has a worse Profit Margin (1.37%) than 74.07% of its industry peers.
  • CFW's Operating Margin of 4.81% is on the low side compared to the rest of the industry. CFW is outperformed by 70.37% of its industry peers.
  • CFW has a Gross Margin of 8.79%. This is amonst the worse of the industry: CFW underperforms 81.48% of its industry peers.
Industry RankSector Rank
OM 4.81%
PM (TTM) 1.37%
GM 8.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CFW.CA Health Analysis

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.
  • There is no outstanding debt for CFW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CFW.CA Yearly Shares OutstandingCFW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • CFW has an Altman-Z score of 1.64. This is a bad value and indicates that CFW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, CFW perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • CFW has a debt to FCF ratio of 5.57. This is a neutral value as CFW would need 5.57 years to pay back of all of its debts.
  • The Debt to FCF ratio of CFW (5.57) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.02 indicates that CFW is not too dependend on debt financing.
  • CFW's Debt to Equity ratio of 0.02 is amongst the best of the industry. CFW outperforms 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.57
Altman-Z 1.64
ROIC/WACC0.91
WACC8.14%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that CFW may have some problems paying its short term obligations.
  • CFW has a Current ratio of 0.93. This is amonst the worse of the industry: CFW underperforms 81.48% of its industry peers.
  • CFW has a Quick Ratio of 0.93. This is a bad value and indicates that CFW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CFW (0.72) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.72
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 100M 200M 300M 400M 500M

More info and screens

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

3

3. CFW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 339.35% over the past year.
  • Measured over the past years, CFW shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.10% on average per year.
EPS 1Y (TTM)339.35%
EPS 3Y59.1%
EPS 5YN/A
EPS Q2Q%333.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 4.79% on average per year.
  • The Revenue is expected to decrease by -1.43% on average over the next years.
EPS Next Y-39.22%
EPS Next 2Y4.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-1.43%
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.
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 0 -20 -40 -60

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Find the best growth stocksShow best growing peers

3

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.66, which indicates a correct valuation of CFW.
  • The rest of the industry has a similar Price/Earnings ratio as CFW.
  • When comparing the Price/Earnings ratio of CFW to the average of the S&P500 Index (24.89), we can say CFW is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 22.30, which indicates a rather expensive current valuation of CFW.
  • 66.67% of the companies in the same industry are cheaper than CFW, based on the Price/Forward Earnings ratio.
  • CFW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13.66
Fwd PE 22.3
CFW.CA Price Earnings VS Forward Price EarningsCFW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFW indicates a somewhat cheap valuation: CFW is cheaper than 70.37% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CFW is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.79
EV/EBITDA 4.61
CFW.CA Per share dataCFW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3YN/A

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 (3/27/2026, 7:00:00 PM)

6.42

+0.07 (+1.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-19
Earnings (Next)04-20
Inst Owners10.42%
Inst Owner ChangeN/A
Ins Owners15.28%
Ins Owner ChangeN/A
Market Cap639.69M
Revenue(TTM)N/A
Net Income(TTM)20.21M
Analysts47.5
Price Target5.24 (-18.38%)
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)176.49%
Min EPS beat(2)54.97%
Max EPS beat(2)298.02%
EPS beat(4)3
Avg EPS beat(4)101.11%
Min EPS beat(4)-246.58%
Max EPS beat(4)298.04%
EPS beat(8)5
Avg EPS beat(8)48.56%
EPS beat(12)8
Avg EPS beat(12)57.81%
EPS beat(16)9
Avg EPS beat(16)39.03%
Revenue beat(2)0
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)-1.78%
Revenue beat(4)1
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-11.9%
Max Revenue beat(4)4.68%
Revenue beat(8)4
Avg Revenue beat(8)0.9%
Revenue beat(12)7
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)0.94%
PT rev (1m)6.94%
PT rev (3m)20.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.26%
EPS NY rev (1m)16.12%
EPS NY rev (3m)16.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 13.66
Fwd PE 22.3
P/S 0.43
P/FCF 10.79
P/OCF 3.07
P/B 0.96
P/tB 0.96
EV/EBITDA 4.61
EPS(TTM)0.47
EY7.32%
EPS(NY)0.29
Fwd EY4.48%
FCF(TTM)0.59
FCFY9.27%
OCF(TTM)2.09
OCFY32.61%
SpS14.82
BVpS6.7
TBVpS6.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.42
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 3.03%
ROCE 10.32%
ROIC 7.43%
ROICexc 7.44%
ROICexgc 7.44%
OM 4.81%
PM (TTM) 1.37%
GM 8.79%
FCFM 4.01%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.57
Debt/EBITDA 0.06
Cap/Depr 107.36%
Cap/Sales 10.11%
Interest Coverage 2.36
Cash Conversion 99.27%
Profit Quality 293.32%
Current Ratio 0.93
Quick Ratio 0.72
Altman-Z 1.64
F-Score4
WACC8.14%
ROIC/WACC0.91
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)339.35%
EPS 3Y59.1%
EPS 5YN/A
EPS Q2Q%333.2%
EPS Next Y-39.22%
EPS Next 2Y4.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.36%
Revenue Next Year-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-1.43%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.89%
EBIT Next 3Y53.38%
EBIT Next 5Y33.88%
FCF growth 1Y-11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.98%
OCF growth 3YN/A
OCF growth 5Y-0.74%

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 2 / 10 to CFW.CA.


Can you provide the valuation status for CALFRAC WELL SERVICES LTD?

ChartMill assigns a valuation rating of 4 / 10 to CALFRAC WELL SERVICES LTD (CFW.CA). This can be considered as Fairly Valued.


What is the profitability of CFW stock?

CALFRAC WELL SERVICES LTD (CFW.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CFW stock?

The Price/Earnings (PE) ratio for CALFRAC WELL SERVICES LTD (CFW.CA) is 13.66 and the Price/Book (PB) ratio is 0.96.


Can you provide the dividend sustainability for CFW stock?

The dividend rating of CALFRAC WELL SERVICES LTD (CFW.CA) is 0 / 10 and the dividend payout ratio is 0%.