CFWFF:OTC-Calfrac Well Services Ltd (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 3.46

Change

-0.34 (-8.83)%

Market Cap

USD 0.15B

Volume

8.64K

Avg Analyst Target

USD 3.50 (+1.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Calfrac Well Services Ltd (CFWFF) Stock Analysis:
Based on the Calfrac Well Services Ltd stock forecasts from 2 analysts, the average analyst target price for Calfrac Well Services Ltd is USD 3.50 over the next 12 months. Calfrac Well Services Ltd’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Calfrac Well Services Ltd is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Calfrac Well Services Ltd’s stock price was USD 3.46. Calfrac Well Services Ltd’s stock price has changed by -0.91 % over the past week, -1.30 % over the past month and -69.87 % over the last year.

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 servi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TNRSF Tenaris S.A

N/A

USD11.89B 13.79 7.48
CHOLF China Oilfield Services Limite..

N/A

USD7.74B 12.31 2.98
VOPKY Royal Vopak N.V

-0.65 (-1.77%)

USD4.80B 24.09 21.43
VOPKF Royal Vopak N.V

N/A

USD4.75B 23.39 21.62
WYGPY Worley Limited

+0.26 (+3.76%)

USD3.50B 59.57 8.99
WYGPF Worley Limited

N/A

USD3.50B 67.33 8.99
SBFFY SBM Offshore N.V

N/A

USD2.48B 12.26 8.56
SBFFF SBM Offshore N.V

N/A

USD2.48B 12.22 8.56
ACGYF Subsea 7 S.A

N/A

USD2.08B 35.34 4.92
SUBCY Subsea 7 S.A

+0.01 (+0.07%)

USD2.08B 33.07 4.92

ETFs Containing CFWFF

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 11.57% 57% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.57% 56% F 55% F
Trailing 12 Months  
Capital Gain -69.87% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.87% 13% F 10% F
Trailing 5 Years  
Capital Gain -97.40% 13% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.40% 13% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -38.44% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.44% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 60.95% 56% F 44% F
Risk Adjusted Return -63.08% 5% F 5% F
Market Capitalization 0.15B 58% F 54% 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 2.05 90% A- 89% B+
Price/Book Ratio 0.56 68% D+ 80% B-
Price / Cash Flow Ratio 6.21 17% F 25% F
EV/EBITDA 1.60 89% B+ 62% D-
Management Effectiveness  
Return on Equity 51.59% 99% A+ 97% A+
Return on Invested Capital -30.64% 14% F 16% F
Return on Assets -3.67% 34% F 38% F
Debt to Equity Ratio 79.13% 25% F 23% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.58 23% F 12% 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 (USD)

Quarterly Financials (USD)

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.

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.

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