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Calfrac Well Services Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA1295844056
CAD
6.30
0.02 (0.32%)

Jun 19

TSE

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Total Energy Services, Inc.
Stampede Drilling, Inc.
Highwood Asset Management Ltd.
Calfrac Well Services Ltd.
McCoy Global, Inc.
Pulse Seismic, Inc.
Cleantek Industries, Inc.
Divergent Energy Services Corp.
NXT Energy Solutions, Inc.
Gelum Resources Ltd.
CWC Energy Services Corp.

Why is Calfrac Well Services Ltd. ?

1
With ROE of 8.90%, it has a expensive valuation with a 0.98 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 87.50%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Calfrac Well Services Ltd.
87.5%
14.24
46.20%
S&P/TSX 60
29.6%
2.31
12.81%
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)
16.60%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
24.86
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.65
Tax Ratio
12.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
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
11
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.66
EV to EBITDA
4.02
EV to Capital Employed
0.98
EV to Sales
0.64
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
10.18%
ROE (Latest)
8.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,188.11

RAW MATERIAL COST(Y)

Fallen by 1.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 24.97 %

NET PROFIT(Q)

Highest at CAD 20.67 MM

EPS(Q)

Highest at CAD 0.19

-7What is not working for the Company
CASH AND EQV(HY)

Lowest at CAD 8.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.47 times

NET SALES(Q)

At CAD 305.37 MM has Fallen at -11.99%

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

Interest Coverage Ratio
Highest at 1,188.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Highest at CAD 20.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
At CAD 20.67 MM has Grown at 67.41%
over average net sales of the previous four periods of CAD 12.35 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Lowest at 24.97 %
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 1.03% (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.

Net Sales
At CAD 305.37 MM has Fallen at -11.99%
over average net sales of the previous four periods of CAD 346.98 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv
Lowest at CAD 8.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 4.47 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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