CALFRAC WELL SERVICES LTD (CFW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFW - CA1295844056 - Common Stock
5.01 CAD
+0.01 (+0.2%)
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
- In the past year CFW was profitable.
- CFW had a positive operating cash flow in the past year.
- 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 has a worse Return On Equity (3.03%) than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.43%, CFW is in line with its industry, outperforming 55.56% of the companies in the same 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 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
- The Profit Margin of CFW (1.37%) is worse than 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.
- CFW's Gross Margin of 8.79% is on the low side compared to the rest of the industry. CFW is outperformed by 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
- 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.
- 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 1.41. This is a bad value and indicates that CFW is not financially healthy and even has some risk of bankruptcy.
- CFW has a Altman-Z score (1.41) which is in line with 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 in line with its industry peers.
- CFW has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 5.57 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.87
WACC8.52%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that CFW may have some problems paying its short term obligations.
- CFW's Current ratio of 0.93 is on the low side compared to the rest of the industry. CFW is outperformed by 74.07% of its industry peers.
- CFW has a Quick 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.
- CFW has a Quick ratio of 0.72. This is amonst the worse of the industry: CFW underperforms 81.48% of its industry peers.
| 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%.
- 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
- The Earnings Per Share is expected to grow by 71.05% on average over the next years. This is a very strong growth
- 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 2Y69.71%
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.04 indicates a rather expensive valuation of CFW.
- Compared to the rest of the industry, the Price/Earnings ratio of CFW is on the same level as its industry peers.
- CFW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- CFW is valuated correctly with a Price/Forward Earnings ratio of 16.14.
- The rest of the industry has a similar Price/Forward Earnings ratio as CFW.
- When comparing the Price/Forward Earnings ratio of CFW to the average of the S&P500 Index (24.30), we can say CFW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CFW is valued cheaply inside the industry as 81.48% 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 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
- The 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)0.17
PEG (5Y)N/A
EPS Next 2Y69.71%
EPS Next 3Y71.05%
5. Dividend
5.1 Amount
- No dividends for CFW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFW (1/21/2026, 7:00:00 PM)
5.01
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-11 2026-03-11
Inst Owners11.15%
Inst Owner ChangeN/A
Ins Owners15.38%
Ins Owner ChangeN/A
Market Cap430.31M
Revenue(TTM)1.48B
Net Income(TTM)20.21M
Analysts45.71
Price Target4.36 (-12.97%)
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)0%
EPS NY rev (3m)72.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 16.14 | ||
| P/S | 0.29 | ||
| P/FCF | 7.26 | ||
| P/OCF | 2.06 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)0.25
EY4.99%
EPS(NY)0.31
Fwd EY6.2%
FCF(TTM)0.69
FCFY13.77%
OCF(TTM)2.43
OCFY48.48%
SpS17.2
BVpS7.78
TBVpS7.78
PEG (NY)0.17
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 | 1.41 |
F-Score4
WACC8.52%
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 2Y69.71%
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 20.04 and the Price/Book (PB) ratio is 0.64.
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%.