CFW:CA:TSX-Calfrac Well Services Ltd (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 6.19

Change

+0.21 (+3.51)%

Market Cap

CAD 0.23B

Volume

0.34M

Avg Analyst Target

CAD 4.45 (-28.11%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, Russia, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to oil and natural gas industries. The company was incorporated in 1999 and is headquartered in Calgary, Canada. Address: 407 - 8th Avenue S.W., Calgary, AB, Canada, T2P 1E5

Company Website : http://www.calfrac.com

Address : 407 - 8th Avenue S.W., Calgary, AB, Canada, T2P 1E5

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.25

52 Week High : 17.00

Short Ratio : 0.35

52 Week Low : 2.75

Shorted Shares : 30,317

200 Day Moving Average : 3.66

Shorted Shares Previous Month : 6,857

50 Day Moving Average : 4.07

Shares Held By Insiders : 32.82%

Shares Held by Institutions : 34.28%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SES:CA Secure Energy Services Inc

-0.22 (-3.72%)

 CAD1.81B 142.60 30.61
EFX:CA Enerflex Ltd

-0.47 (-4.26%)

 CAD0.95B 18.92 7.66
TCW:CA Trican Well Service Ltd

-0.06 (-1.65%)

 CAD0.89B 23.90 30.22
PSI:CA Pason Systems Inc

-0.24 (-2.59%)

 CAD0.74B 199.78 17.27
TEV:CA Tervita Corporation

N/A

 CAD0.67B 483.10 8.27
NOA:CA North American Construction Gr..

-0.72 (-3.47%)

 CAD0.59B 16.38 5.97
CEU:CA CES Energy Solutions Corp

-0.09 (-4.39%)

 CAD0.50B 14.07 8.57
TVK:CA TerraVest Industries Inc

-0.76 (-2.95%)

 CAD0.44B 12.13 7.61
SCL:CA Shawcor Ltd

-0.06 (-1.14%)

 CAD0.37B 15.09 4.50
TOT:CA Total Energy Services Inc

-0.20 (-3.87%)

 CAD0.22B 9.30 5.50

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 57.11% 45% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.11% 35% F 89% B+
Trailing 12 Months  
Capital Gain -27.18% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.18% 5% F 6% F
Trailing 5 Years  
Capital Gain -95.66% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.66% 5% F N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -36.00% 10% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.00% 10% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.10% 38% F 16% F
Risk Adjusted Return -57.05% 10% F 3% F
Market Capitalization 0.23B 62% D- 45% 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 5.67 71% C- 81% B-
Price/Book Ratio 0.60 68% D+ 92% A-
Price / Cash Flow Ratio 9.31 24% F 41% F
EV/EBITDA 2.22 100% A+ 93% A
Management Effectiveness  
Return on Equity 14.50% 79% C+ 73% C
Return on Invested Capital -30.64% 5% F 7% F
Return on Assets -5.44% 19% F 15% F
Debt to Equity Ratio 79.13% 28% F 35% F
Technical Ratios  
Short Ratio 0.35 67% D+ 71% C-
Short Percent 0.34% 43% F 73% C
Beta 2.25 48% F 9% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

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

Low Revenue Growth

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