Calfrac Well Services Stock Analysis
| CFW Stock | CAD 3.97 0.05 1.24% |
Calfrac Well Services is overvalued with Real Value of 3.31 and Hype Value of 3.97. The main objective of Calfrac Well stock analysis is to determine its intrinsic value, which is an estimate of what Calfrac Well Services is worth, separate from its market price. There are two main types of Calfrac Well's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Calfrac Well's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Calfrac Well's stock to identify patterns and trends that may indicate its future price movements.
The Calfrac Well stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Calfrac Well is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Calfrac Stock trading window is adjusted to America/Toronto timezone.
Calfrac |
Calfrac Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calfrac Well Services has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 29th of December 2015. The firm had 1:50 split on the 29th of December 2020. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, Russia, and Argentina. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada. CALFRAC WELL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3300 people. For more info on Calfrac Well Services please contact J Aguilar at 866-770-3722 or go to https://calfrac.com.Calfrac Well Quarterly Total Revenue |
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Calfrac Well Services Investment Alerts
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Calfrac Well Services Ltd Quote - Press Release - The Globe and Mail |
Calfrac Largest EPS Surprises
Earnings surprises can significantly impact Calfrac Well's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2023-05-09 | 2023-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2024-03-14 | 2023-12-31 | 0.22 | 0.13 | -0.09 | 40 |
Calfrac Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calfrac Well's market, we take the total number of its shares issued and multiply it by Calfrac Well's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calfrac Profitablity
Calfrac Well's profitability indicators refer to fundamental financial ratios that showcase Calfrac Well's ability to generate income relative to its revenue or operating costs. If, let's say, Calfrac Well is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calfrac Well's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Calfrac Well's profitability requires more research than a typical breakdown of Calfrac Well's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.31 | 0.33 |
Management Efficiency
Calfrac Well Services has return on total asset (ROA) of 0.0426 % which means that it generated a profit of $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0454 %, meaning that it generated $0.0454 on every $100 dollars invested by stockholders. Calfrac Well's management efficiency ratios could be used to measure how well Calfrac Well manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Calfrac Well's Return On Assets are very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 1.74, while Total Assets are likely to drop about 986.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.58 | 7.20 | |
| Tangible Book Value Per Share | 7.58 | 7.20 | |
| Enterprise Value Over EBITDA | 1.68 | 1.60 | |
| Price Book Value Ratio | 0.59 | 0.56 | |
| Enterprise Value Multiple | 1.68 | 1.60 | |
| Price Fair Value | 0.59 | 0.56 | |
| Enterprise Value | 593.4 M | 955.5 M |
Leadership effectiveness at Calfrac Well Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0576 | Profit Margin 0.0174 | Beta 1.611 | Return On Assets 0.0426 | Return On Equity 0.0454 |
Technical Drivers
As of the 26th of November, Calfrac Well shows the Risk Adjusted Performance of 0.0129, mean deviation of 1.26, and Downside Deviation of 1.61. Calfrac Well Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Calfrac Well Services Price Movement Analysis
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Calfrac Well Outstanding Bonds
Calfrac Well issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calfrac Well Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calfrac bonds can be classified according to their maturity, which is the date when Calfrac Well Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calfrac Well Predictive Daily Indicators
Calfrac Well intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calfrac Well stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calfrac Well Forecast Models
Calfrac Well's time-series forecasting models are one of many Calfrac Well's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calfrac Well's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calfrac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Calfrac Well prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calfrac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calfrac Well. By using and applying Calfrac Stock analysis, traders can create a robust methodology for identifying Calfrac entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.14 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.21 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Calfrac Well to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.