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

TSX:CFW • CA1295844056

Current stock price

4.95 CAD
+0.03 (+0.61%)
Last:

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

2

1. CFW.CA Profitability Analysis

1.1 Basic Checks

  • CFW had positive earnings in the past year.
  • 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.
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

  • CFW has a worse Return On Assets (1.65%) than 67.86% of its industry peers.
  • CFW has a worse Return On Equity (3.03%) than 67.86% of its industry peers.
  • CFW has a Return On Invested Capital (7.43%) which 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 significantly below the industry average of 170.09%.
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

  • The Profit Margin of CFW (1.37%) is worse than 67.86% of its industry peers.
  • With a Operating Margin value of 4.81%, CFW is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • The Gross Margin of CFW (8.79%) is worse than 82.14% 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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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.
  • The number of shares outstanding for CFW remains at a similar level compared to 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.
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 1.48. This is a bad value and indicates that CFW is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CFW (1.48) is comparable to the rest of the industry.
  • 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.
  • CFW has a better Debt to Equity ratio (0.02) than 96.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 5.57
Altman-Z 1.48
ROIC/WACC0.87
WACC8.57%
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

  • CFW has a Current 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 Current ratio of CFW (0.93) is worse than 75.00% of its industry peers.
  • A Quick Ratio of 0.72 indicates that CFW may have some problems paying its short term obligations.
  • The Quick ratio of CFW (0.72) is worse than 82.14% 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

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

1

3. CFW.CA Growth Analysis

3.1 Past

  • The earnings per share for CFW have decreased strongly by -24.24% in the last year.
  • The Revenue has decreased by -8.13% in the past 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

  • CFW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.97% yearly.
  • The Revenue is expected to decrease by -3.91% on average over the next years.
EPS Next Y152.97%
EPS Next 2Y63.41%
EPS Next 3Y68.97%
EPS Next 5YN/A
Revenue Next Year-10.96%
Revenue Next 2Y-7.7%
Revenue Next 3Y-3.05%
Revenue Next 5Y-3.91%

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.
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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5

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.80, which indicates a rather expensive current valuation of CFW.
  • The rest of the industry has a similar Price/Earnings ratio as CFW.
  • The average S&P500 Price/Earnings ratio is at 25.70. CFW is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of CFW.
  • CFW's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. CFW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.8
Fwd PE 17.2
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 25

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than CFW, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CFW indicates a somewhat cheap valuation: CFW is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.32
EV/EBITDA 3.9
CFW.CA Per share dataCFW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • CFW's earnings are expected to grow with 68.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y63.41%
EPS Next 3Y68.97%

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%

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CFW.CA Fundamentals: All Metrics, Ratios and Statistics

CALFRAC WELL SERVICES LTD

TSX:CFW (3/13/2026, 7:00:00 PM)

4.95

+0.03 (+0.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14
Earnings (Next)03-11
Inst Owners10.42%
Inst Owner ChangeN/A
Ins Owners15.28%
Ins Owner ChangeN/A
Market Cap493.22M
Revenue(TTM)1.48B
Net Income(TTM)20.21M
Analysts47.5
Price Target5.24 (5.86%)
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)40%
EPS NQ rev (3m)43.26%
EPS NY rev (1m)16.12%
EPS NY rev (3m)57.43%
Revenue NQ rev (1m)4.11%
Revenue NQ rev (3m)5.96%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 19.8
Fwd PE 17.2
P/S 0.33
P/FCF 8.32
P/OCF 2.36
P/B 0.74
P/tB 0.74
EV/EBITDA 3.9
EPS(TTM)0.25
EY5.05%
EPS(NY)0.29
Fwd EY5.82%
FCF(TTM)0.59
FCFY12.02%
OCF(TTM)2.09
OCFY42.3%
SpS14.82
BVpS6.7
TBVpS6.7
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.14
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 1.48
F-Score4
WACC8.57%
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 Y152.97%
EPS Next 2Y63.41%
EPS Next 3Y68.97%
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-10.96%
Revenue Next 2Y-7.7%
Revenue Next 3Y-3.05%
Revenue Next 5Y-3.91%
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 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.


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

The Price/Earnings (PE) ratio for CALFRAC WELL SERVICES LTD (CFW.CA) is 19.8 and the Price/Book (PB) ratio is 0.74.


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%.