CALFRAC WELL SERVICES LTD (CFW.CA) Stock Fundamental Analysis
Canada - TSX:CFW - CA1295844056 - Common Stock
3.15 CAD
+0.04 (+1.29%)
CFW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CFW was profitable.
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.
CFW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CFW (0.77%) is worse than 74.07% of its industry peers.
The Return On Equity of CFW (1.50%) is worse than 66.67% of its industry peers.
CFW has a Return On Invested Capital (8.39%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CFW is in line with the industry average of 10.80%.
| 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
CFW has a Profit Margin of 0.62%. This is in the lower half of the industry: CFW underperforms 74.07% of its industry peers.
Looking at the Operating Margin, with a value of 4.98%, CFW is doing worse than 70.37% of the companies in the same industry.
With a Gross Margin value of 8.86%, CFW is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
| 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
CFW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
CFW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that CFW is in the distress zone and has some risk of bankruptcy.
CFW has a Altman-Z score of 1.27. This is in the lower half of the industry: CFW underperforms 66.67% of its industry peers.
The Debt to FCF ratio of CFW is 9.24, which is on the high side as it means it would take CFW, 9.24 years of fcf income to pay off all of its debts.
CFW's Debt to FCF ratio of 9.24 is on the low side compared to the rest of the industry. CFW is outperformed by 62.96% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CFW is not too dependend on debt financing.
The Debt to Equity ratio of CFW (0.02) is better than 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.95
WACC8.86%
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.
The Current ratio of CFW (0.94) is worse than 81.48% of its industry peers.
A Quick Ratio of 0.75 indicates that CFW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, CFW is doing worse than 81.48% of the companies in the same industry.
| 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.
The Revenue has been decreasing by -0.67% on average over the past years.
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
Based on estimates for the next years, CFW will show a very strong growth in Earnings Per Share. The EPS will grow by 66.75% on average per year.
The Revenue is expected to decrease by -1.10% on average over the next years.
EPS Next Y23.95%
EPS Next 2Y68.71%
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
CFW is valuated quite expensively with a Price/Earnings ratio of 26.25.
Compared to the rest of the industry, the Price/Earnings ratio of CFW indicates a slightly more expensive valuation: CFW is more expensive than 62.96% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. CFW is around the same levels.
CFW is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
CFW's Price/Forward Earnings ratio is in line with the industry average.
CFW is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
CFW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CFW is cheaper than 92.59% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
CFW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CFW's earnings are expected to grow with 66.75% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y68.71%
EPS Next 3Y66.75%
5. Dividend
5.1 Amount
CFW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CFW (11/7/2025, 7:00:00 PM)
3.15
+0.04 (+1.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners13.41%
Inst Owner ChangeN/A
Ins Owners16.97%
Ins Owner ChangeN/A
Market Cap270.55M
Revenue(TTM)1.58B
Net Income(TTM)9.86M
Analysts77.14
Price Target4.34 (37.78%)
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)0%
PT rev (3m)4.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-131.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.17 | ||
| P/FCF | 6.7 | ||
| P/OCF | 1.45 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.65 |
EPS(TTM)0.12
EY3.81%
EPS(NY)0.31
Fwd EY9.94%
FCF(TTM)0.47
FCFY14.92%
OCF(TTM)2.17
OCFY68.86%
SpS18.44
BVpS7.64
TBVpS7.64
PEG (NY)1.1
PEG (5Y)N/A
Graham Number4.54
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
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 Turnover1.24
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
WACC8.86%
ROIC/WACC0.95
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 Y23.95%
EPS Next 2Y68.71%
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 Year208.46%
EBIT Next 3Y50.02%
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%
CALFRAC WELL SERVICES LTD / CFW.CA 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.
What is the valuation status for CFW stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of CALFRAC WELL SERVICES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CALFRAC WELL SERVICES LTD (CFW.CA) is 26.25 and the Price/Book (PB) ratio is 0.41.
How financially healthy is CALFRAC WELL SERVICES LTD?
The financial health rating of CALFRAC WELL SERVICES LTD (CFW.CA) is 2 / 10.