Calfrac Well Services Ltd (CFW-RT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFW-RT -
0.085 CAD
-0.03 (-26.09%)
Taking everything into account, CFW-RT scores 3 out of 10 in our fundamental rating. CFW-RT was compared to 27 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
- In the past year CFW-RT was profitable.
- 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 Return On Assets of 1.65%. This is in the lower half of the industry: CFW-RT underperforms 62.07% of its industry peers.
- CFW-RT's Return On Equity of 3.03% is on the low side compared to the rest of the industry. CFW-RT is outperformed by 62.07% of its industry peers.
- CFW-RT's Return On Invested Capital of 7.43% is in line compared to the rest of the industry. CFW-RT outperforms 58.62% of its industry peers.
- CFW-RT 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
- CFW-RT has a Profit Margin of 1.37%. This is in the lower half of the industry: CFW-RT underperforms 62.07% of its industry peers.
- CFW-RT has a worse Operating Margin (4.81%) than 68.97% of its industry peers.
- Looking at the Gross Margin, with a value of 8.79%, CFW-RT is doing worse than 79.31% of the companies in the same industry.
| 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.
- CFW-RT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CFW-RT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.96, we must say that CFW-RT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CFW-RT (0.96) is worse than 72.41% of its industry peers.
- CFW-RT has a debt to FCF ratio of 5.57. This is a neutral value as CFW-RT would need 5.57 years to pay back of 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.
- CFW-RT's Debt to Equity ratio of 0.02 is amongst the best of the industry. CFW-RT outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 5.57 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.09
WACC6.84%
2.3 Liquidity
- CFW-RT has a Current Ratio of 0.93. This is a bad value and indicates that CFW-RT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of CFW-RT (0.93) is worse than 72.41% of its industry peers.
- CFW-RT has a Quick Ratio of 0.93. This is a bad value and indicates that CFW-RT is not financially healthy enough and could expect problems in meeting its short term obligations.
- CFW-RT's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CFW-RT is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for CFW-RT have decreased strongly by -24.24% in the last year.
- Looking at the last year, CFW-RT shows a decrease in Revenue. The Revenue has decreased by -8.13% in the last year.
- Measured over the past years, CFW-RT shows a decrease in Revenue. The Revenue has been decreasing by -0.67% on average per year.
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-RT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.05% yearly.
- Based on estimates for the next years, CFW-RT will show a decrease in Revenue. The Revenue will decrease by -2.96% on average per year.
EPS Next Y117.84%
EPS Next 2Y79.27%
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 0.34 indicates a rather cheap valuation of CFW-RT.
- Based on the Price/Earnings ratio, CFW-RT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CFW-RT is valued rather cheaply.
- With a Price/Forward Earnings ratio of 0.25, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, CFW-RT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.34 | ||
| Fwd PE | 0.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFW-RT indicates a rather cheap valuation: CFW-RT is cheaper than 96.55% of the companies listed in the same industry.
- 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 | 0.12 | ||
| EV/EBITDA | 1.6 |
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 71.05% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y79.27%
EPS Next 3Y71.05%
5. Dividend
5.1 Amount
- CFW-RT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFW-RT (12/19/2025, 7:00:00 PM)
0.085
-0.03 (-26.09%)
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 Owners12.85%
Inst Owner ChangeN/A
Ins Owners17.05%
Ins Owner ChangeN/A
Market Cap7.30M
Revenue(TTM)1.48B
Net Income(TTM)20.21M
Analysts76.67
Price Target0.11 (29.41%)
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)101.11%
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)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 | 0.34 | ||
| Fwd PE | 0.25 | ||
| P/S | 0 | ||
| P/FCF | 0.12 | ||
| P/OCF | 0.03 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)0.25
EY294.12%
EPS(NY)0.35
Fwd EY407.6%
FCF(TTM)0.69
FCFY811.89%
OCF(TTM)2.43
OCFY2857.58%
SpS17.2
BVpS7.78
TBVpS7.78
PEG (NY)0
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
WACC6.84%
ROIC/WACC1.09
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 2Y79.27%
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-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.
Can you provide the valuation status for Calfrac Well Services Ltd?
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.
Can you provide the PE and PB ratios for CFW-RT stock?
The Price/Earnings (PE) ratio for Calfrac Well Services Ltd (CFW-RT.CA) is 0.34 and the Price/Book (PB) ratio is 0.01.
Is the dividend of Calfrac Well Services Ltd sustainable?
The dividend rating of Calfrac Well Services Ltd (CFW-RT.CA) is 0 / 10 and the dividend payout ratio is 0%.