CFW:TSX-Calfrac Well Services Ltd (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 4.89

Change

+0.06 (+1.24)%

Market Cap

CAD 0.19B

Volume

7.55K

Avg Analyst Target

CAD 5.99 (+22.53%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Calfrac Well Services Ltd (CFW) Stock Analysis:
Based on the Calfrac Well Services Ltd stock forecasts from 4 analysts, the average analyst target price for Calfrac Well Services Ltd is CAD 5.99 over the next 12 months. Calfrac Well Services Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Calfrac Well Services Ltd is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Calfrac Well Services Ltd’s stock price was CAD 4.89. Calfrac Well Services Ltd’s stock price has changed by +11.90% over the past week, -5.60% over the past month and +48.63% over the last year.

About

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSI:CA Pason Systems Inc

-0.01 (-0.06%)

CAD1.29B 26.93 13.17
TCW:CA Trican Well Service Ltd

N/A

CAD1.06B 46.34 8.51
EFX:CA Enerflex Ltd

-0.05 (-0.64%)

CAD0.70B 15.06 6.45
TEV:CA Tervita Corporation

N/A

CAD0.67B 483.10 8.27
CEU:CA CES Energy Solutions Corp

-0.01 (-0.40%)

CAD0.64B 13.21 7.93
NOA:CA North American Construction Gr..

+0.02 (+0.13%)

CAD0.47B 10.71 4.79
TVK:CA TerraVest Industries Inc

-0.21 (-0.84%)

CAD0.45B 13.60 8.95
SCL:CA Shawcor Ltd

-0.07 (-1.12%)

CAD0.44B 10.33 20.82
TOT:CA Total Energy Services Inc

+0.05 (+0.59%)

CAD0.36B 9.30 6.27
STEP:CA STEP Energy Services Ltd

+0.15 (+3.11%)

CAD0.34B 3.40 9.47

ETFs Containing CFW:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.43% 42% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 42% F 93% A
Trailing 12 Months  
Capital Gain 46.85% 53% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.85% 53% F 94% A
Trailing 5 Years  
Capital Gain -97.30% 10% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.30% 10% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -44.89% 5% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.89% 5% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.65% 65% D 17% F
Risk Adjusted Return -86.92% 5% F 1% F
Market Capitalization 0.19B 55% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.94 80% B- 93% A
Price/Book Ratio 0.55 79% C+ 91% A-
Price / Cash Flow Ratio -12.11 90% A- 88% B+
EV/EBITDA 9.19 35% F 51% F
Management Effectiveness  
Return on Equity -22.41% 11% F 15% F
Return on Invested Capital -11.39% 10% F 15% F
Return on Assets -5.01% 15% F 16% F
Debt to Equity Ratio 118.14% 13% F 25% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.28 35% F 55% F
Short Percent 0.34% 40% F 73% C
Beta 2.42 40% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector