Calfrac Well Services Stock Fundamentals
| CFW Stock | CAD 4.02 0.01 0.25% |
Calfrac Well Services fundamentals help investors to digest information that contributes to Calfrac Well's financial success or failures. It also enables traders to predict the movement of Calfrac Stock. The fundamental analysis module provides a way to measure Calfrac Well's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calfrac Well stock.
At this time, Calfrac Well's Net Income is very stable compared to the past year. As of the 25th of November 2024, Net Income From Continuing Ops is likely to grow to about 209.1 M, while Depreciation And Amortization is likely to drop about 85.3 M. Calfrac | Select Account or Indicator |
Calfrac Well Services Company Operating Margin Analysis
Calfrac Well's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Calfrac Well Operating Margin | 0.06 % |
Most of Calfrac Well's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calfrac Well Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Calfrac Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Calfrac Well is extremely important. It helps to project a fair market value of Calfrac Stock properly, considering its historical fundamentals such as Operating Margin. Since Calfrac Well's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calfrac Well's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calfrac Well's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Calfrac Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Calfrac Well Services has an Operating Margin of 0.0576%. This is 99.19% lower than that of the Energy Equipment & Services sector and 100.33% lower than that of the Energy industry. The operating margin for all Canada stocks is 101.05% lower than that of the firm.
Calfrac Well Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calfrac Well's current stock value. Our valuation model uses many indicators to compare Calfrac Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calfrac Well competition to find correlations between indicators driving Calfrac Well's intrinsic value. More Info.Calfrac Well Services is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Calfrac Well Services is roughly 1.07 . At this time, Calfrac Well's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calfrac Well by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calfrac Well's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Calfrac Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calfrac Well's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calfrac Well could also be used in its relative valuation, which is a method of valuing Calfrac Well by comparing valuation metrics of similar companies.Calfrac Well is currently under evaluation in operating margin category among its peers.
Calfrac Fundamentals
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 699.31 M | ||||
| Shares Outstanding | 85.8 M | ||||
| Shares Owned By Insiders | 46.87 % | ||||
| Shares Owned By Institutions | 14.09 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 146.13 M | ||||
| EBITDA | 320.34 M | ||||
| Net Income | 197.57 M | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 275.2 M | ||||
| Debt To Equity | 4.13 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.12 X | ||||
| Cash Flow From Operations | 281.63 M | ||||
| Short Ratio | 19.38 X | ||||
| Earnings Per Share | 2.24 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 5.08 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 344.9 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (389.87 M) | ||||
| Working Capital | 210.67 M | ||||
| Current Asset | 495.18 M | ||||
| Current Liabilities | 189.23 M | ||||
| Five Year Return | 0.51 % | ||||
| Net Asset | 1.13 B |
About Calfrac Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calfrac Well Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calfrac Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calfrac Well Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -114.7 M | -120.4 M | |
| Total Revenue | 1.9 B | 935.5 M | |
| Cost Of Revenue | 1.6 B | 829.7 M | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 22.95 | 21.81 | |
| Ebit Per Revenue | 0.11 | 0.14 |
Pair Trading with Calfrac Well
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calfrac Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calfrac Well will appreciate offsetting losses from the drop in the long position's value.Moving against Calfrac Stock
| 0.56 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.53 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.45 | ENS | E Split Corp | PairCorr |
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calfrac Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calfrac Well Services to buy it.
The correlation of Calfrac Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calfrac Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calfrac with respect to the benefits of owning Calfrac Well security.