CFWFF:OTC-Calfrac Well Services Ltd (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 2.77

Change

+0.07 (+2.59)%

Market Cap

USD 0.10B

Volume

2.60K

Average Target Price

USD 4.80 (+73.29%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CHOLF China Oilfield Services Limite..

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VOPKY Royal Vopak N.V

+0.52 (+1.15%)

USD5.68B 16.28 11.38
AKAAF Aker ASA

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USD5.54B 28.16 20.62
WYGPY Worley Limited

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WYGPF Worley Limited

N/A

USD4.48B 67.91 22.02
SBFFF SBM Offshore N.V

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USD3.26B 19.12 8.98
SBFFY SBM Offshore N.V

N/A

USD3.26B 16.79 8.98
ACGYF Subsea 7 S.A

N/A

USD3.01B 35.34 5.14

ETFs Containing CFWFF

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 -10.79% 20% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.79% 18% F 16% F
Trailing 12 Months  
Capital Gain -65.38% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.38% 3% F 3% F
Trailing 5 Years  
Capital Gain -96.18% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.18% 6% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -24.70% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.70% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 69.41% 51% F 39% F
Risk Adjusted Return -35.59% 20% F 15% F
Market Capitalization 0.10B 56% F 52% 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 26.29 48% F 31% F
Price/Book Ratio 0.31 92% A- 88% B+
Price / Cash Flow Ratio 4.17 35% F 30% F
EV/EBITDA 3.35 82% B- 54% F
Management Effectiveness  
Return on Equity -71.77% 8% F 15% F
Return on Invested Capital -30.64% 14% F 16% F
Return on Assets -7.65% 27% F 35% F
Debt to Equity Ratio 79.13% 23% 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 2.30 22% F 15% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 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 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 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