down arrow

Calfrac Well Services Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA1295844056
CAD
3.34
0.03 (0.91%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pulse Seismic, Inc.
Total Energy Services, Inc.
Highwood Asset Management Ltd.
Calfrac Well Services Ltd.
Cleantek Industries, Inc.
McCoy Global, Inc.
NXT Energy Solutions, Inc.
Divergent Energy Services Corp.
Stampede Drilling, Inc.
Gelum Resources Ltd.
CWC Energy Services Corp.
Why is Calfrac Well Services Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5%
2
With ROE of 5.44%, it has a very expensive valuation with a 0.41 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.31%, its profits have fallen by -61.7%
3
Majority shareholders : FIIs
4
Below par performance in long term as well as near term
  • Along with generating -11.31% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Calfrac Well Services Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Calfrac Well Services Ltd.
-13.25%
10.48
30.05%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
19.97%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
24.86
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.82
Tax Ratio
12.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.69%
ROCE (avg)
9.02%
ROE (avg)
9.80%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.43
EV to EBIT
6.29
EV to EBITDA
2.48
EV to Capital Employed
0.61
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
5.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 909.89

NET PROFIT(Q)

At CAD 18.8 MM has Grown at 146.89%

RAW MATERIAL COST(Y)

Fallen by -16.19% (YoY

OPERATING PROFIT(Q)

Highest at CAD 76.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.13 %

PRE-TAX PROFIT(Q)

Highest at CAD 29.12 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5%

Here's what is working for Calfrac Well Services Ltd.
Interest Coverage Ratio
Highest at 909.89
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CAD 29.12 MM has Grown at 154.44%
over average net sales of the previous four periods of CAD 11.45 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 18.8 MM has Grown at 146.89%
over average net sales of the previous four periods of CAD 7.61 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit
Highest at CAD 76.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 19.13 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 29.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost
Fallen by -16.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Calfrac Well Services Ltd.
Debtors Turnover Ratio
Lowest at 5%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."