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Business Description
Calfrac Well Services Ltd
NAICS : 213112
SIC : 919
ISIN : CA1295841086
Description
Calfrac Well Services Ltd provides specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and other good completion services to the oil and natural gas industries in Canada, the United States, Russia, and Argentina. It provides solutions for fresh and high TDS brine applications, support for high viscosity friction reducer fracture fluid systems, along with all traditional industry applications of gel based, crosslink and energized fracturing needs. Its coiled tubing service line offers capability in coiled tubing completions and interventions. It generates maximum revenue from the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 1.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.5 | |||||
| 3-Year EBITDA Growth Rate | 57.9 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | -4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 52.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.87 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.99 | |||||
| 9-Day RSI | 21.95 | |||||
| 14-Day RSI | 28.46 | |||||
| 3-1 Month Momentum % | -1.86 | |||||
| 6-1 Month Momentum % | -3.9 | |||||
| 12-1 Month Momentum % | -15.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 34.75 | |||||
| Days Sales Outstanding | 62.38 | |||||
| Days Payable | 43.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.6 | |||||
| Shareholder Yield % | -8.95 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.05 | |||||
| Operating Margin % | 2.91 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | -3.76 | |||||
| ROE % | 1.63 | |||||
| ROA % | 0.85 | |||||
| ROIC % | 7.7 | |||||
| 3-Year ROIIC % | 57.13 | |||||
| ROC (Joel Greenblatt) % | 3.78 | |||||
| ROCE % | 3.67 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.28 | |||||
| Forward PE Ratio | 9.64 | |||||
| PE Ratio without NRI | 15.1 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | 16.26 | |||||
| EV-to-EBITDA | 3.38 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -10.22 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | -21.06 | |||||
| Forward Rate of Return (Yacktman) % | -532.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calfrac Well Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,567.482 | ||
| EPS (TTM) (C$) | 0.14 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 13.52 | ||
| 14-Day RSI | 28.46 | ||
| 14-Day ATR (C$) | 0.137911 | ||
| 20-Day SMA (C$) | 3.703 | ||
| 12-1 Month Momentum % | -15.14 | ||
| 52-Week Range (C$) | 3.21 - 4.85 | ||
| Shares Outstanding (Mil) | 85.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calfrac Well Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calfrac Well Services Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calfrac Well Services Ltd Frequently Asked Questions
What is Calfrac Well Services Ltd(TSX:CFW)'s stock price today?
The current price of TSX:CFW is C$3.26. The 52 week high of TSX:CFW is C$4.85 and 52 week low is C$3.21.
When is next earnings date of Calfrac Well Services Ltd(TSX:CFW)?
The next earnings date of Calfrac Well Services Ltd(TSX:CFW) is 2025-05-07 Est..
Does Calfrac Well Services Ltd(TSX:CFW) pay dividends? If so, how much?
Calfrac Well Services Ltd(TSX:CFW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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