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

  • In the past year CFW was profitable.
  • In the past year CFW had a positive cash flow from operations.
  • CFW had positive earnings in 4 of the past 5 years.
  • CFW had a positive operating cash flow in 4 of the past 5 years.
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 comparable to the rest of the 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.
  • CFW has a Return On Invested Capital (6.75%) which is comparable to the rest of the industry.
  • CFW had an Average Return On Invested Capital over the past 3 years of 8.17%. This 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.
  • CFW has a Operating Margin of 6.47%. This is comparable to the rest of the industry: CFW outperforms 48.15% of its industry peers.
  • CFW's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CFW (10.90%) is worse than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of CFW has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CFW is creating some value.
  • CFW has more shares outstanding than it did 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

  • An Altman-Z score of 2.28 indicates that CFW is not a great score, but indicates 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.
  • With a decent Debt to FCF ratio value of 3.15, CFW is doing good in 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 2.28
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

  • A Current Ratio of 1.77 indicates that CFW should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.77, CFW is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that CFW should not have too much problems paying its short term obligations.
  • CFW has a Quick ratio (1.29) which is comparable to the rest of the 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.
  • Measured over the past years, CFW shows a very strong growth in Earnings Per Share. The EPS has been growing by 59.10% on average per year.
  • 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

  • CFW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.48% yearly.
  • Based on estimates for the next years, CFW will show a decrease in Revenue. The Revenue will decrease by -0.59% on average per year.
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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4

4. CFW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.00, the valuation of CFW can be described as correct.
  • Based on the Price/Earnings ratio, CFW is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, CFW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 20.17, which indicates a rather expensive current valuation of CFW.
  • CFW's Price/Forward Earnings ratio is in line with the industry average.
  • CFW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, CFW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • CFW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CFW is cheaper than 70.37% of the companies in the same industry.
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

  • No dividends for CFW!.
Industry RankSector Rank
Dividend Yield 0%

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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.