Calfrac Well Services Ltd. (CFW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Total Energy Services, Inc.

Stampede Drilling, Inc.

Calfrac Well Services Ltd.

Highwood Asset Management Ltd.

Cleantek Industries, Inc.

McCoy Global, Inc.

Pulse Seismic, Inc.

Divergent Energy Services Corp.

NXT Energy Solutions, Inc.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is Calfrac Well Services Ltd. ?

Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by 1.34% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 19.2 %

With ROE of 8.90%, it has a expensive valuation with a 0.94 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 95.39%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4

Majority shareholders : FIIs

Market Beating Performance

The stock has generated a return of 95.39% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Calfrac Well Services Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Calfrac Well Services Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Calfrac Well Services Ltd.

101.5%

16.23

47.28%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.60%

EBIT Growth (5y)

21.41%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.59

Tax Ratio

19.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

11.41%

ROE (avg)

9.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

9.32

EV to EBITDA

3.88

EV to Capital Employed

0.95

EV to Sales

0.62

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

10.18%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 19.2 %

NET SALES(Q)

Highest at CAD 426.69 MM

PRE-TAX PROFIT(Q)

Highest at CAD 42.56 MM

NET PROFIT(Q)

Highest at CAD 33.59 MM

EPS(Q)

Highest at CAD 0.32

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 10.87 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.02 times

Here's what is working for Calfrac Well Services Ltd.

Pre-Tax Profit

At CAD 42.56 MM has Grown at 106.93%

over average net sales of the previous four periods of CAD 20.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 33.59 MM has Grown at 116.75%

over average net sales of the previous four periods of CAD 15.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 426.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 426.69 MM has Grown at 28.98%

over average net sales of the previous four periods of CAD 330.81 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 42.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 33.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 19.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.34% (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.

Cash and Eqv

Lowest at CAD 10.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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