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

TSX:CFW • CA1295844056

Current stock price

5.21 CAD
-0.11 (-2.07%)
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

  • In the past year CFW was profitable.
  • CFW had a positive operating cash flow in the past year.
  • CFW had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CFW 4 years had a positive operating cash flow.
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

  • CFW has a Return On Assets of 2.89%. This is comparable to the rest of the industry: CFW outperforms 46.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.56%, CFW is doing worse than 60.71% of the companies in the same industry.
  • The Return On Invested Capital of CFW (6.75%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CFW 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

  • CFW's Profit Margin of 2.18% is on the low side compared to the rest of the industry. CFW is outperformed by 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of CFW has grown nicely.
  • Looking at the Operating Margin, with a value of 6.47%, CFW is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CFW's Operating Margin has improved in the last couple of years.
  • CFW's Gross Margin of 10.90% is on the low side compared to the rest of the industry. CFW is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of CFW has grown nicely.
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

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5

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.
  • The number of shares outstanding for CFW has been increased compared to 1 year ago.
  • The number of shares outstanding for CFW has been increased compared to 5 years ago.
  • 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

  • CFW has an Altman-Z score of 2.14. This is not the best score and indicates that CFW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CFW (2.14) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CFW is 3.15, which is a good value as it means it would take CFW, 3.15 years of fcf income to pay off all of its debts.
  • CFW has a better Debt to FCF ratio (3.15) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that CFW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, CFW is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.15
Altman-Z 2.14
ROIC/WACC0.85
WACC7.9%
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

  • A Current Ratio of 1.77 indicates that CFW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.77, CFW is in line with its industry, outperforming 53.57% of the companies in the same industry.
  • CFW has a Quick Ratio of 1.29. This is a normal value and indicates that CFW is financially healthy and should not expect problems in meeting its short term obligations.
  • CFW's Quick ratio of 1.29 is in line compared to the rest of the industry. CFW outperforms 50.00% of its industry peers.
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

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

5

3. CFW.CA Growth Analysis

3.1 Past

  • CFW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 339.35%, which is quite impressive.
  • 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.
  • CFW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.45%.
  • CFW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.50% yearly.
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 small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y-36.02%
EPS Next 2Y6.31%
EPS Next 3Y1.48%
EPS Next 5YN/A
Revenue Next Year-5.37%
Revenue Next 2Y0.07%
Revenue Next 3Y0.21%
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.
  • The Revenue 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 2028 0 -20 -40 -60

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5

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.09, the valuation of CFW can be described as very reasonable.
  • CFW's Price/Earnings ratio is a bit cheaper when compared to the industry. CFW is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CFW to the average of the S&P500 Index (27.95), we can say CFW is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 17.19, the valuation of CFW can be described as rather expensive.
  • CFW's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. CFW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.09
Fwd PE 17.19
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.
  • 75.00% of the companies in the same industry are more expensive than CFW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.41
EV/EBITDA 3.44
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%

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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%

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CFW.CA Fundamentals: All Metrics, Ratios and Statistics

CALFRAC WELL SERVICES LTD

TSX:CFW (4/20/2026, 7:00:00 PM)

5.21

-0.11 (-2.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners15.31%
Ins Owner ChangeN/A
Market Cap522.98M
Revenue(TTM)1.39B
Net Income(TTM)30.27M
Analysts47.5
Price Target6.34 (21.69%)
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)21.1%
PT rev (3m)45.46%
EPS NQ rev (1m)214.29%
EPS NQ rev (3m)264.24%
EPS NY rev (1m)5.26%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)8.53%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-3.46%
Valuation
Industry RankSector Rank
PE 11.09
Fwd PE 17.19
P/S 0.38
P/FCF 7.41
P/OCF 2.62
P/B 0.79
P/tB 0.79
EV/EBITDA 3.44
EPS(TTM)0.47
EY9.02%
EPS(NY)0.3
Fwd EY5.82%
FCF(TTM)0.7
FCFY13.49%
OCF(TTM)1.99
OCFY38.16%
SpS13.83
BVpS6.62
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.3655 (60.57%)
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 2.14
F-Score7
WACC7.9%
ROIC/WACC0.85
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-5.37%
Revenue Next 2Y0.07%
Revenue Next 3Y0.21%
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.