Calfrac Well Services Ltd
TSX:CFW
Intrinsic Value
Calfrac Well Services Ltd. engages in the provision of specialized oilfield services. [ Read More ]
The intrinsic value of one
CFW
stock under the Base Case scenario is
18.84
CAD.
Compared to the current market price of 4.84 CAD,
Calfrac Well Services Ltd
is
Undervalued by 74%.
Calfrac Well Services Ltd's market capitalization is 414.9m CAD.
CFW stock price is 4.84 CAD.
CFW stock price (4.84 CAD) is 74% less than its Intrinsic Value (18.84 CAD).
CFW has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
CFW's Altman Z-Score is equal to 2.46.
CFW's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
CFW's Revenue has grown by an exceptional 24% over the past 12 months.
CFW generates enough operating income (208m CAD) to cover interest payments on its debt (21m CAD).
CFW has positive Free Cash Flow for the last twelve months.
CFW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
CFW has positive Gross Profit for the last twelve months.
CFW has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CFW has positive Operating Income for the last twelve months.
CFW's ROE (Return on Equity) has significantly increased in the last 3 years from -72% to 37%.
CFW's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to 23%.
CFW's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
CFW has positive Net Income for the last twelve months.
CFW's short-term assets (458m CAD) exceed its short-term liabilties (208m CAD).
CFW has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
CFW's long-term assets (1B CAD) exceed its long-term liabilties (510m CAD).
CFW's Revenue has been growing by an exceptional 38% per year for the last 3 years.
CFW's D/E (Debt to Equity) is very low and is equal to 0.43.
CFW has positive Net Debt. This means that the company has more debt (264m CAD) than cash and short-term investments (34m CAD).
Valuation Backtest
Calfrac Well Services Ltd
Run backtest to discover the historical profit from buying and selling
CFW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Calfrac Well Services Ltd
Balance Sheet Decomposition
Calfrac Well Services Ltd
| Current Assets | 458m |
| Cash & Short-Term Investments | 34.1m |
| Receivables | 244m |
| Other Current Assets | 179.9m |
| Non-Current Assets | 668.2m |
| PP&E | 639.2m |
| Other Non-Current Assets | 29m |
| Current Liabilities | 208.4m |
| Accounts Payable | 176.8m |
| Other Current Liabilities | 31.6m |
| Non-Current Liabilities | 301.9m |
| Long-Term Debt | 264.5m |
| Other Non-Current Liabilities | 37.4m |
Earnings Waterfall
Calfrac Well Services Ltd
|
Revenue
|
1.9B
CAD
|
|
Cost of Revenue
|
-1.6B
CAD
|
|
Gross Profit
|
268.1m
CAD
|
|
Operating Expenses
|
-60.6m
CAD
|
|
Operating Income
|
207.5m
CAD
|
|
Other Expenses
|
-16.8m
CAD
|
|
Net Income
|
190.7m
CAD
|
Free Cash Flow Analysis
Calfrac Well Services Ltd
CFW Profitability Score
Profitability Due Diligence
Calfrac Well Services Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Calfrac Well Services Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CFW Solvency Score
Solvency Due Diligence
Calfrac Well Services Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Calfrac Well Services Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFW Price Targets Summary
Calfrac Well Services Ltd
According to Wall Street analysts, the average 1-year price target for
CFW
is 5.74 CAD
with a low forecast of 5.05 CAD and a high forecast of 6.3 CAD.
Shareholder Return
CFW Price
Calfrac Well Services Ltd
| Average Annual Return | -25.81% |
| Standard Deviation of Annual Returns | 65.34% |
| Max Drawdown | -98% |
| Market Capitalization | 414.9m CAD |
| Shares Outstanding | 85 716 100 |
| Percentage of Shares Shorted | 0.34% |
Company Profile
Calfrac Well Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Calfrac Well Services Ltd. engages in the provision of specialized oilfield services. The company is headquartered in Calgary, Alberta and currently employs 2,684 full-time employees. The firm provides hydraulic fracturing, coiled tubing, cementing and other well stimulation services. The firm operates through four segments: United States, Canada, Argentina, and Russia. The Company’s United States segment provides fracturing services to oil companies operating in the Bakken shale play in North Dakota. The Canadian segment is focused on the provision of fracturing and coiled tubing services to a diverse group of oil and natural gas exploration and production companies operating in Alberta, northeast British Columbia, Saskatchewan and Manitoba. The Argentinean segment provides pumping services from its operating bases in Argentina. The firm provides fracturing, cementing and coiled tubing services to oil and natural gas companies operating in the Neuquen, Las Heras and Comodoro regions. The Russian segment provides fracturing and coiled tubing services in Western Siberia.
Contact
IPO
Employees
Officers
The intrinsic value of one
CFW
stock under the Base Case scenario is
18.84
CAD.
Compared to the current market price of 4.84 CAD,
Calfrac Well Services Ltd
is
Undervalued by 74%.
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