CALFRAC WELL SERVICES LTD (CFW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFW - CA1295844056 - Common Stock
4.42 CAD
+0.33 (+8.07%)
CFW gets a fundamental rating of 3 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
CFW had positive earnings in the past year.
In the past year CFW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CFW reported negative net income in multiple years.
Of the past 5 years CFW 4 years had a positive operating cash flow.
1.2 Ratios
CFW has a worse Return On Assets (1.65%) than 66.67% of its industry peers.
CFW's Return On Equity of 3.03% is on the low side compared to the rest of the industry. CFW is outperformed by 66.67% of its industry peers.
CFW has a Return On Invested Capital of 7.43%. This is comparable to the rest of the industry: CFW outperforms 55.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CFW is significantly below the industry average of 177.00%.
| Industry Rank | Sector 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
1.3 Margins
CFW has a Profit Margin of 1.37%. This is in the lower half of the industry: CFW underperforms 66.67% 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.
The Gross Margin of CFW (8.79%) is worse than 81.48% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CFW is creating some value.
CFW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CFW has more shares outstanding
Compared to 1 year ago, CFW has a worse debt to assets ratio.
2.2 Solvency
CFW has an Altman-Z score of 1.34. 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 1.34 is in line compared to the rest of the industry. CFW outperforms 44.44% of its industry peers.
The Debt to FCF ratio of CFW is 5.57, which is a neutral value as it means it would take CFW, 5.57 years of fcf income to pay off all of its debts.
CFW has a Debt to FCF ratio (5.57) which is comparable to the rest of the industry.
CFW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, CFW belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.57 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.87
WACC8.56%
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 in the lower half of the industry: CFW underperforms 74.07% of its industry peers.
A Quick Ratio of 0.72 indicates that CFW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, CFW is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CFW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
Looking at the last year, CFW shows a decrease in Revenue. The Revenue has decreased by -8.13% in the last year.
The Revenue has been decreasing by -0.67% on average over the past years.
EPS 1Y (TTM)-24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.49%
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y16.07%
Revenue growth 5Y-0.67%
Sales Q2Q%-24.81%
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 71.05% on average per year.
CFW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.96% yearly.
EPS Next Y117.84%
EPS Next 2Y79.27%
EPS Next 3Y71.05%
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-6.58%
Revenue Next 3Y-2.96%
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
With a Price/Earnings ratio of 17.68, CFW is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CFW is on the same level as its industry peers.
CFW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.76, CFW is valued correctly.
CFW's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CFW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CFW is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CFW is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.4 | ||
| EV/EBITDA | 3.27 |
4.3 Compensation for Growth
CFW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CFW's earnings are expected to grow with 71.05% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y79.27%
EPS Next 3Y71.05%
5. Dividend
5.1 Amount
No dividends for CFW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFW (1/12/2026, 7:00:00 PM)
4.42
+0.33 (+8.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.15%
Inst Owner ChangeN/A
Ins Owners15.38%
Ins Owner ChangeN/A
Market Cap379.63M
Revenue(TTM)1.48B
Net Income(TTM)20.21M
Analysts45.71
Price Target4.36 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.47%
EPS NY rev (1m)35.57%
EPS NY rev (3m)72.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.29%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.26 | ||
| P/FCF | 6.4 | ||
| P/OCF | 1.82 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.25
EY5.66%
EPS(NY)0.35
Fwd EY7.84%
FCF(TTM)0.69
FCFY15.61%
OCF(TTM)2.43
OCFY54.95%
SpS17.2
BVpS7.78
TBVpS7.78
PEG (NY)0.15
PEG (5Y)N/A
Graham Number6.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.34 |
F-Score4
WACC8.56%
ROIC/WACC0.87
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)-24.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%162.49%
EPS Next Y117.84%
EPS Next 2Y79.27%
EPS Next 3Y71.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y16.07%
Revenue growth 5Y-0.67%
Sales Q2Q%-24.81%
Revenue Next Year-11.71%
Revenue Next 2Y-6.58%
Revenue Next 3Y-2.96%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year223.45%
EBIT Next 3Y53.38%
EBIT Next 5YN/A
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 FAQ
What is the ChartMill fundamental rating of CALFRAC WELL SERVICES LTD (CFW.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CFW.CA.
Can you provide the valuation status for CALFRAC WELL SERVICES LTD?
ChartMill assigns a valuation rating of 6 / 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 17.68 and the Price/Book (PB) ratio is 0.57.
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%.