Trican Well Service Ltd
TSX:TCW
Intrinsic Value
Trican Well Service Ltd. engages in the provision of products, equipment, services, and technology used in drilling, completion, stimulation, and reworking of oil and gas wells primarily through its c... [ Read More ]
The intrinsic value of one
TCW
stock under the Base Case scenario is
6.96
CAD.
Compared to the current market price of 4.24 CAD,
Trican Well Service Ltd
is
Undervalued by 39%.
TCW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Trican Well Service Ltd's market capitalization is 897.6m CAD.
TCW stock price is 4.24 CAD.
TCW stock price (4.24 CAD) is 39% less than its Intrinsic Value (6.96 CAD).
TCW has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
TCW's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
TCW's Revenue has grown by 12% over the past 12 months.
TCW has positive Gross Profit for the last twelve months.
TCW has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
TCW has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TCW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
TCW's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
TCW has positive Operating Income for the last twelve months.
TCW has positive Free Cash Flow for the last twelve months.
TCW has positive Net Income for the last twelve months.
TCW's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 24%.
TCW's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -11% to 23%.
TCW's short-term assets (274m CAD) exceed its short-term liabilties (130m CAD).
TCW's Revenue has been growing by an exceptional 35% per year for the last 3 years.
TCW has negative Net Debt. This means that the company has more cash and short-term investments (45m CAD) than debt (13m CAD).
TCW's long-term assets (685m CAD) exceed its long-term liabilties (177m CAD).
TCW's D/E (Debt to Equity) is very low and is equal to 0.02.
TCW's Altman Z-Score is very high and is equal to 4.65.
TCW earns more than enough operating income (163m CAD) to safely cover interest payments on its debt (2m CAD).
Valuation Backtest
Trican Well Service Ltd
Run backtest to discover the historical profit from buying and selling
TCW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Trican Well Service Ltd
Balance Sheet Decomposition
Trican Well Service Ltd
| Current Assets | 274m |
| Cash & Short-Term Investments | 44.5m |
| Receivables | 199.5m |
| Other Current Assets | 30m |
| Non-Current Assets | 410.8m |
| PP&E | 410.8m |
| Current Liabilities | 130.1m |
| Accounts Payable | 98.3m |
| Other Current Liabilities | 31.8m |
| Non-Current Liabilities | 46.7m |
| Long-Term Debt | 12.6m |
| Other Non-Current Liabilities | 34.1m |
Earnings Waterfall
Trican Well Service Ltd
|
Revenue
|
972.7m
CAD
|
|
Cost of Revenue
|
-771.5m
CAD
|
|
Gross Profit
|
201.2m
CAD
|
|
Operating Expenses
|
-38.4m
CAD
|
|
Operating Income
|
162.8m
CAD
|
|
Other Expenses
|
-41.8m
CAD
|
|
Net Income
|
121m
CAD
|
Free Cash Flow Analysis
Trican Well Service Ltd
TCW Profitability Score
Profitability Due Diligence
Trican Well Service Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Trican Well Service Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TCW Solvency Score
Solvency Due Diligence
Trican Well Service Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Trican Well Service Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCW Price Targets Summary
Trican Well Service Ltd
According to Wall Street analysts, the average 1-year price target for
TCW
is 5.74 CAD
with a low forecast of 4.55 CAD and a high forecast of 7.09 CAD.
Shareholder Return
TCW Price
Trican Well Service Ltd
| Average Annual Return | 29.85% |
| Standard Deviation of Annual Returns | 46.68% |
| Max Drawdown | -71% |
| Market Capitalization | 897.6m CAD |
| Shares Outstanding | 209 132 720 |
| Percentage of Shares Shorted | 1.08% |
Company Profile
Trican Well Service Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Trican Well Service Ltd. engages in the provision of products, equipment, services, and technology used in drilling, completion, stimulation, and reworking of oil and gas wells primarily through its continuing pressure pumping operations in Canada. The company is headquartered in Calgary, Alberta and currently employs 1,032 full-time employees. The firm provides an array of specialized products, equipment, services and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells primarily through its continuing pressure pumping operations in Canada. The firm also provides coiled tubing, acidizing and production enhancement, cementing, well intervention tools, fracturing and reservoir solutions. Trican's tools include Mills & Bits, multi-lateral well-Navigator, bottom hole assembly (BHA) components, conventional coiled tubing unit, crane, coiled tubing injector, and blowout preventer (BOP). Trican offers a range of solutions, including coiled tubing fracturing and acidizing, in-house engineering, well cleanouts, milling, high pressure jetting, e-coil (smart coil), nitrogen gas lifting, and production enhancement.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCW
stock under the Base Case scenario is
6.96
CAD.
Compared to the current market price of 4.24 CAD,
Trican Well Service Ltd
is
Undervalued by 39%.
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