Calfrac Well Services Ltd (CFW-RT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFW-RT -
0.095 CAD
+0.02 (+18.75%)
CFW-RT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of CFW-RT have multiple concerns. CFW-RT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
CFW-RT had positive earnings in the past year.
CFW-RT had a positive operating cash flow in the past year.
In multiple years CFW-RT reported negative net income over the last 5 years.
CFW-RT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CFW-RT has a worse Return On Assets (1.65%) than 64.29% of its industry peers.
With a Return On Equity value of 3.03%, CFW-RT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
CFW-RT's Return On Invested Capital of 7.43% is in line compared to the rest of the industry. CFW-RT outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CFW-RT is significantly below the industry average of 163.37%.
| 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-RT has a worse Profit Margin (1.37%) than 64.29% of its industry peers.
Looking at the Operating Margin, with a value of 4.81%, CFW-RT is doing worse than 71.43% of the companies in the same industry.
The Gross Margin of CFW-RT (8.79%) is worse than 82.14% 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-RT 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-RT remains at a similar level compared to 1 year ago.
The number of shares outstanding for CFW-RT has been increased compared to 5 years ago.
The debt/assets ratio for CFW-RT is higher compared to a year ago.
2.2 Solvency
CFW-RT has an Altman-Z score of 0.96. This is a bad value and indicates that CFW-RT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.96, CFW-RT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of CFW-RT is 5.57, which is a neutral value as it means it would take CFW-RT, 5.57 years of fcf income to pay off all of its debts.
CFW-RT has a Debt to FCF ratio (5.57) which is in line with its industry peers.
A Debt/Equity ratio of 0.02 indicates that CFW-RT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, CFW-RT belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.57 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.08
WACC6.86%
2.3 Liquidity
A Current Ratio of 0.93 indicates that CFW-RT may have some problems paying its short term obligations.
CFW-RT has a worse Current ratio (0.93) than 75.00% of its industry peers.
A Quick Ratio of 0.72 indicates that CFW-RT may have some problems paying its short term obligations.
CFW-RT has a Quick ratio of 0.72. This is amonst the worse of the industry: CFW-RT underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CFW-RT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.63%.
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)-25.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.25%
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-RT will show a very strong growth in Earnings Per Share. The EPS will grow by 69.90% on average per year.
CFW-RT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.30% yearly.
EPS Next Y57.48%
EPS Next 2Y77.47%
EPS Next 3Y69.9%
EPS Next 5YN/A
Revenue Next Year-10.71%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.3%
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 0.38 indicates a rather cheap valuation of CFW-RT.
Based on the Price/Earnings ratio, CFW-RT is valued cheaper than 100.00% of the companies in the same industry.
CFW-RT is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 0.27, the valuation of CFW-RT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CFW-RT is valued cheaper than 100.00% of the companies in the same industry.
CFW-RT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CFW-RT is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than CFW-RT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.14 | ||
| EV/EBITDA | 1.61 |
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-RT's earnings are expected to grow with 69.90% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y77.47%
EPS Next 3Y69.9%
5. Dividend
5.1 Amount
CFW-RT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFW-RT (12/11/2025, 7:00:00 PM)
0.095
+0.02 (+18.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.85%
Inst Owner ChangeN/A
Ins Owners17.05%
Ins Owner ChangeN/A
Market Cap8.16M
Revenue(TTM)1.48B
Net Income(TTM)20.21M
Analysts76.67
Price Target0.13 (36.84%)
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 YearsN/A
Div Non Decr YearsN/A
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)101.12%
Min EPS beat(4)-246.53%
Max EPS beat(4)298.02%
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)39.04%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.27 | ||
| P/S | 0.01 | ||
| P/FCF | 0.14 | ||
| P/OCF | 0.04 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)0.25
EY263.16%
EPS(NY)0.35
Fwd EY364.7%
FCF(TTM)0.69
FCFY726.43%
OCF(TTM)2.43
OCFY2556.78%
SpS17.2
BVpS7.78
TBVpS7.78
PEG (NY)0.01
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 | 0.96 |
F-Score4
WACC6.86%
ROIC/WACC1.08
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)-25.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.25%
EPS Next Y57.48%
EPS Next 2Y77.47%
EPS Next 3Y69.9%
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-10.71%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.3%
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-RT.CA FAQ
What is the ChartMill fundamental rating of Calfrac Well Services Ltd (CFW-RT.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CFW-RT.CA.
What is the valuation status of Calfrac Well Services Ltd (CFW-RT.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to Calfrac Well Services Ltd (CFW-RT.CA). This can be considered as Undervalued.
What is the profitability of CFW-RT stock?
Calfrac Well Services Ltd (CFW-RT.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of Calfrac Well Services Ltd (CFW-RT.CA) stock?
The Price/Earnings (PE) ratio for Calfrac Well Services Ltd (CFW-RT.CA) is 0.38 and the Price/Book (PB) ratio is 0.01.
What is the expected EPS growth for Calfrac Well Services Ltd (CFW-RT.CA) stock?
The Earnings per Share (EPS) of Calfrac Well Services Ltd (CFW-RT.CA) is expected to grow by 57.48% in the next year.