TCW:TSX-Trican Well Service Ltd. (CAD)

COMMON STOCK | Oil & Gas Equipment & Services | TSX

Last Closing Price

CAD 3.93

Change

-0.03 (-0.76)%

Market Cap

CAD 0.92B

Volume

0.61M

Avg Analyst Target

CAD 5.60 (+42.60%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TCW Stock Forecast & Price:
Based on the Trican Well Service Ltd. stock forecasts from 9 analysts, the average analyst target price for Trican Well Service Ltd. is CAD 5.60 over the next 12 months. Trican Well Service Ltd.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Trican Well Service Ltd. is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Trican Well Service Ltd.’s stock price was CAD 3.93. Trican Well Service Ltd.’s stock price has changed by -2.48% over the past week, +10.08% over the past month and +27.18% over the last year.

About Trican Well Service Ltd. (TCW:CA:TSX)

Trican Well Service Ltd., an equipment services company, provides various specialized products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. The company offers cementing solutions, including pr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Oil & Gas Equipment & Services

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

+0.09 (+0.56%)

CAD1.31B 16.03 9.20
EFX:CA Enerflex Ltd.

+0.10 (+1.18%)

CAD1.05B 15.06 11.09
SCL:CA ShawCor Ltd.

+0.66 (+5.64%)

CAD0.82B 10.33 13.24
CEU:CA CES Energy Solutions Corp

+0.09 (+3.26%)

CAD0.70B 9.20 5.61
TEV:CA Tervita Corporation

N/A

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

+0.03 (+0.17%)

CAD0.47B 9.73 4.43
TVK:CA Terravest Capital Inc

+0.28 (+1.13%)

CAD0.45B 11.98 8.25
STEP:CA STEP Energy Services Ltd

+0.19 (+3.45%)

CAD0.39B 5.45 3.07
TOT:CA Total Energy Services Inc.

+0.20 (+2.35%)

CAD0.36B 14.20 4.18
CFW:CA Calfrac Well Services Ltd.

+0.25 (+3.80%)

CAD0.31B 1.94 4.53

ETFs Containing TCW:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 41.88% 67% D+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 61% D- 96% A
Trailing 12 Months  
Capital Gain 34.59% 50% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.59% 50% F 94% A
Trailing 5 Years  
Capital Gain -16.03% 74% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.03% 74% C 23% F
Average Annual (5 Year Horizon)  
Capital Gain 37.89% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.89% 89% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 100.09% 21% F 7% F
Risk Adjusted Return 37.86% 84% B 62% D-
Market Capitalization 0.92B 89% B+ 71% C-
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 15.92 26% F 38% F
Price/Book Ratio 1.89 22% F 34% F
Price / Cash Flow Ratio 12.43 26% F 21% F
EV/EBITDA 5.72 42% F 47% F
Management Effectiveness  
Return on Equity 12.84% 67% D+ 66% D
Return on Invested Capital 2.91% 63% D 46% F
Return on Assets 7.68% 79% C+ 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.14 37% F 57% F
Short Percent 1.08% 21% F 45% F
Beta 2.25 37% F 8% 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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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