Calfrac Well Services Ltd.
Calfrac Well Services Ltd. Fundamental Analysis
Calfrac Well Services Ltd. (CFWFF) shows weak financial fundamentals with a PE ratio of 21.26, profit margin of 1.37%, and ROE of 3.06%. The company generates $1.4B in annual revenue with weak year-over-year growth of -15.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CFWFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCFWFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCFWFF trades at attractive valuation levels.
Growth Score
WeakCFWFF faces weak or negative growth trends.
Financial Health Score
ModerateCFWFF shows balanced financial health with some risks.
Profitability Score
WeakCFWFF struggles to sustain strong margins.
Key Financial Metrics
Is CFWFF Expensive or Cheap?
P/E Ratio
CFWFF trades at 21.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CFWFF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Calfrac Well Services Ltd. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.38 times EBITDA. This is generally considered low.
How Well Does CFWFF Make Money?
Net Profit Margin
For every $100 in sales, Calfrac Well Services Ltd. keeps $1.37 as profit after all expenses.
Operating Margin
Core operations generate 4.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.06 in profit for every $100 of shareholder equity.
ROA
Calfrac Well Services Ltd. generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Calfrac Well Services Ltd. produces operating cash flow of $196.92M, showing steady but balanced cash generation.
Free Cash Flow
Calfrac Well Services Ltd. produces free cash flow of $55.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
CFWFF converts 14.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CFWFF Stacks Against Its Sector Peers
| Metric | CFWFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.26 | 19.95 | Neutral |
| ROE | 3.06% | 963.00% | Weak |
| Net Margin | 1.37% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.49 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.93 | 4.82 | Weak Liquidity |
| ROA | 1.65% | -2296.00% (disorted) | Weak |
CFWFF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Calfrac Well Services Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.74%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.22%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-96.75%
Industry Style: Cyclical, Value, Commodity
Declining