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

TSX:CFW • CA1295844056

Current stock price

6.11 CAD
-0.25 (-3.93%)
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

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

  • With a Return On Assets value of 2.89%, CFW perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • CFW's Return On Equity of 4.56% is on the low side compared to the rest of the industry. CFW is outperformed by 62.96% of its industry peers.
  • With a Return On Invested Capital value of 6.75%, CFW perfoms like the industry average, outperforming 51.85% of the companies in the same 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 has a worse Profit Margin (2.18%) than 70.37% of its industry peers.
  • CFW's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.47%, CFW is in line with its industry, outperforming 48.15% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CFW has grown nicely.
  • CFW has a worse Gross Margin (10.90%) than 77.78% of its industry peers.
  • CFW's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CFW.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CFW is creating some value.
  • The number of shares outstanding for CFW has been increased compared to 1 year ago.
  • CFW has more shares outstanding than it did 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 2.28. 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 (2.28) is comparable to the rest of the industry.
  • CFW has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as CFW would need 3.15 years to pay back of all of its debts.
  • CFW's Debt to FCF ratio of 3.15 is fine compared to the rest of the industry. CFW outperforms 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that CFW is not too dependend on debt financing.
  • The Debt to Equity ratio of CFW (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.15
Altman-Z 2.28
ROIC/WACC0.86
WACC7.82%
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

  • CFW has a Current Ratio of 1.77. This is a normal value and indicates that CFW is financially healthy and should not expect problems in meeting its short term obligations.
  • CFW has a Current ratio (1.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.29 indicates that CFW should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.29, CFW perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
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

4

3. CFW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 339.35% over the past year.
  • The Earnings Per Share has been growing by 59.10% on average over the past years. This is a very strong growth
  • CFW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.45%.
  • The Revenue has been growing by 14.50% on average over the past years. This is quite good.
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.
  • CFW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.59% yearly.
EPS Next Y-36.02%
EPS Next 2Y6.31%
EPS Next 3Y1.48%
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

4

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.00, which indicates a correct valuation of CFW.
  • 66.67% of the companies in the same industry are more expensive than CFW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. CFW is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of CFW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CFW is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, CFW is valued a bit cheaper.
Industry RankSector Rank
PE 13
Fwd PE 20.17
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.
  • 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 RankSector Rank
P/FCF 8.65
EV/EBITDA 3.85
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%

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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Find the best dividend stocksShow peers with best dividend

CFW.CA Fundamentals: All Metrics, Ratios and Statistics

CALFRAC WELL SERVICES LTD

TSX:CFW (4/10/2026, 7:00:00 PM)

6.11

-0.25 (-3.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-19
Earnings (Next)04-20
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners15.31%
Ins Owner ChangeN/A
Market Cap610.21M
Revenue(TTM)1.39B
Net Income(TTM)30.27M
Analysts47.5
Price Target5.24 (-14.24%)
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)0%
PT rev (3m)20.11%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.26%
EPS NY rev (3m)-12.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 13
Fwd PE 20.17
P/S 0.44
P/FCF 8.65
P/OCF 3.06
P/B 0.92
P/tB 0.92
EV/EBITDA 3.85
EPS(TTM)0.47
EY7.69%
EPS(NY)0.3
Fwd EY4.96%
FCF(TTM)0.71
FCFY11.56%
OCF(TTM)2
OCFY32.71%
SpS13.9
BVpS6.65
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.39
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 2.28
F-Score7
WACC7.82%
ROIC/WACC0.86
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-4.31%
Revenue Next 2Y1.16%
Revenue Next 3Y-0.59%
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 4 / 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.