Business Description
Calfrac Well Services Ltd
NAICS : 213112
SIC : 919
ISIN : CA1295841086
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 2.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year Book Growth Rate | -13.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.78 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.89 | |||||
9-Day RSI | 59.22 | |||||
14-Day RSI | 56.85 | |||||
6-1 Month Momentum % | -13.04 | |||||
12-1 Month Momentum % | -16.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 33.17 | |||||
Days Sales Outstanding | 69.4 | |||||
Days Payable | 47.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -31.8 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.74 | |||||
Operating Margin % | 5.25 | |||||
Net Margin % | 1.74 | |||||
FCF Margin % | -1.65 | |||||
ROE % | 4.47 | |||||
ROA % | 2.29 | |||||
ROIC % | 6.85 | |||||
ROC (Joel Greenblatt) % | 7.05 | |||||
ROCE % | 6.71 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.03 | |||||
Forward PE Ratio | 10.86 | |||||
PE Ratio without NRI | 8.09 | |||||
Price-to-Owner-Earnings | 104.47 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Operating-Cash-Flow | 2.15 | |||||
EV-to-EBIT | 10.45 | |||||
EV-to-EBITDA | 3.7 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -26.2 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 9.57 | |||||
FCF Yield % | -7.79 | |||||
Forward Rate of Return (Yacktman) % | -472.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Calfrac Well Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1,607.654 | ||
EPS (TTM) (C$) | 0.33 | ||
Beta | 0.17 | ||
Volatility % | 31.24 | ||
14-Day RSI | 56.85 | ||
14-Day ATR (C$) | 0.083824 | ||
20-Day SMA (C$) | 3.894 | ||
12-1 Month Momentum % | -16.3 | ||
52-Week Range (C$) | 3.64 - 5.38 | ||
Shares Outstanding (Mil) | 85.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Calfrac Well Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Calfrac Well Services Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Calfrac Well Services Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |