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

TSX:CFW • CA1295844056

Current stock price

5.32 CAD
-0.23 (-4.14%)
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.
  • In the past year CFW had a positive cash flow from operations.
  • 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 (2.89%) which is in line with its industry peers.
  • The Return On Equity of CFW (4.56%) is worse than 62.96% of its industry peers.
  • CFW has a Return On Invested Capital of 6.75%. This is comparable to the rest of the industry: CFW outperforms 51.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • Looking at the Profit Margin, with a value of 2.18%, CFW is doing worse than 70.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CFW has grown nicely.
  • CFW has a Operating Margin (6.47%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CFW has grown nicely.
  • CFW has a Gross Margin of 10.90%. This is in the lower half of the industry: CFW underperforms 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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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.
  • CFW has a better debt/assets ratio than last year.
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 2.16. 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.
  • CFW has a Altman-Z score (2.16) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.15, CFW is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that CFW is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.26, CFW perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.15
Altman-Z 2.16
ROIC/WACC0.86
WACC7.81%
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.
  • CFW has a Current ratio (1.77) which is comparable to the rest of the 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 has a Quick ratio (1.29) which is in line with 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

  • The Earnings Per Share has grown by an impressive 339.35% over the past year.
  • CFW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 59.10% yearly.
  • The Revenue for CFW has decreased by -11.45% in the past year. This is quite bad
  • Measured over the past years, CFW shows a quite strong growth in Revenue. The Revenue has been growing by 14.50% on average per year.
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 small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
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

  • 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.
  • 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 2028 0 -20 -40 -60

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5

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.32, which indicates a very decent valuation of CFW.
  • CFW's Price/Earnings ratio is a bit cheaper when compared to the industry. CFW is cheaper than 70.37% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. CFW is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 17.56, CFW is valued on the expensive side.
  • CFW's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CFW to the average of the S&P500 Index (38.51), we can say CFW is valued rather cheaply.
Industry RankSector Rank
PE 11.32
Fwd PE 17.56
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 7.57
EV/EBITDA 3.49
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

  • No dividends for CFW!.
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 (4/17/2026, 7:00:00 PM)

5.32

-0.23 (-4.14%)

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 Cap534.02M
Revenue(TTM)1.39B
Net Income(TTM)30.27M
Analysts47.5
Price Target6.34 (19.17%)
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 11.32
Fwd PE 17.56
P/S 0.38
P/FCF 7.57
P/OCF 2.68
P/B 0.8
P/tB 0.8
EV/EBITDA 3.49
EPS(TTM)0.47
EY8.83%
EPS(NY)0.3
Fwd EY5.7%
FCF(TTM)0.7
FCFY13.21%
OCF(TTM)1.99
OCFY37.38%
SpS13.83
BVpS6.62
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.3655 (57.25%)
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 2.16
F-Score7
WACC7.81%
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-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.