Calfrac Well Services Stock Fundamentals
| CFWFF Stock | USD 2.84 0.05 1.73% |
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 Pink Sheet. 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 pink sheet.
Calfrac |
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 | 0.03 % |
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.
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.
| Competition |
Based on the recorded statements, Calfrac Well Services has an Operating Margin of 0.0299%. This is 99.58% lower than that of the Energy Equipment & Services sector and 100.17% lower than that of the Energy industry. The operating margin for all United States stocks is 100.54% 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 2.85 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calfrac Well's earnings, one of the primary drivers of an investment's value.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 pink sheets 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 | 0.0093 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 521.2 M | |||
| Shares Outstanding | 80.4 M | |||
| Shares Owned By Insiders | 24.96 % | |||
| Shares Owned By Institutions | 24.08 % | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1 B | |||
| Gross Profit | (26.82 M) | |||
| EBITDA | 57.31 M | |||
| Net Income | (82.81 M) | |||
| Cash And Equivalents | 17.44 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 388.48 M | |||
| Debt To Equity | 1.44 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | (15.34 M) | |||
| Earnings Per Share | (1.67) X | |||
| Number Of Employees | 2.68 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 368.62 M | |||
| Total Asset | 892.96 M | |||
| Z Score | 1.0 | |||
| Net Asset | 892.96 M |
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.Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company was founded in 1999 and is headquartered in Calgary, Canada. Calfrac Well operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2684 people.
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Other Information on Investing in Calfrac Pink Sheet
Calfrac Well financial ratios help investors to determine whether Calfrac Pink Sheet 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.