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

Pulse Seismic, Inc.

Total Energy Services, Inc.

Highwood Asset Management Ltd.

Cleantek Industries, Inc.

Calfrac Well Services Ltd.

McCoy Global, Inc.

NXT Energy Solutions, Inc.

Stampede Drilling, Inc.

Divergent Energy Services Corp.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is Calfrac Well Services Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

DEBTORS TURNOVER RATIO(HY) Lowest at 5%

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%

Majority shareholders : FIIs

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

Real-Time Research Report

Verdict Report

How much should you sell?

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.

52.97%

10.48

30.05%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.90%

EBIT Growth (5y)

19.23%

EBIT to Interest (avg)

1.44

Debt to EBITDA (avg)

24.86

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.76

Tax Ratio

12.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.31%

ROCE (avg)

9.02%

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

0.77

EV to EBIT

9.96

EV to EBITDA

3.75

EV to Capital Employed

0.85

EV to Sales

0.57

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

8.51%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

9What is working for the Company

NET PROFIT(HY)

At CAD 24.93 MM has Grown at 125.76%

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 3.25 MM has Fallen at -72.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.6 times

NET SALES(Q)

Lowest at CAD 323.41 MM

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

Net Profit

At CAD 24.93 MM has Grown at 125.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -1.29% (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.

Pre-Tax Profit

At CAD 3.25 MM has Fallen at -72.35%

over average net sales of the previous four periods of CAD 11.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 323.41 MM has Fallen at -18.32%

over average net sales of the previous four periods of CAD 395.92 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 323.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Inventory Turnover Ratio

Lowest at 10.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio