| 2020 | 2021 | 2022 | 2023 (projected) | Receivables | 139.49 M | 189.84 M | 238.77 M | 280.3 M | Inventories | 83.29 M | 101.84 M | 108.87 M | 104.63 M |
Reasons Calfrac Well (CA:CFW) can excite insiders
 | By Vlad Skutelnik | Macroaxis Story |
Calfrac Well Services (CA:CFW), a prominent player in the Energy sector, specifically in the Oil & Gas Equipment & Services industry, has been showcasing a remarkable resilience amidst the recent market downturn. The company, headquartered at 407 8th Avenue SW, Calgary, AB, Canada, has been witnessing a steady upswing in its stock price, despite the challenging economic climate. With an impressive enterprise value of $780.8M, Calfrac Well Services has managed to maintain a healthy profit margin of 4.21%, which is reflected in its net income of $11.7M. The company's operating income stands at $92.4M, further underlining its financial stability. It's worth noting that the company's revenue per share is $31.867, derived from a substantial total revenue of $1.7B. The company's EPS estimate for the current year and the next year is pegged at 1.32, indicating a positive outlook for the future. Moreover, the EPS estimate for the current quarter is 0.32, demonstrating the company's ability to generate profits consistently. The PEG ratio of 0.5 suggests that the stock is undervalued, providing an attractive investment opportunity. However, it's important to note that the analyst overall consensus for Calfrac Well Services is a 'Strong Sell', with 4 analysts recommending a strong sell. The naive expected forecast value for the stock is $5.13, with a possible upside price of $7.89. Despite the challenging market conditions, Calfrac Well Services, with its 2.3K full-time employees, continues to demonstrate resilience and steady growth, making it a stock to watch in the Energy sector. The Accounts Payable Turnover for Calfrac Well Services is currently very stable, showing little fluctuation compared to the previous year. Last year, Calfrac Well Services reported an Accounts Payable Turnover of 10.03. As of August 10, 2023, it is projected that the Operating Margin will likely grow to 5.48, while the Revenue Per Employee is expected to decrease to approximately 537K.
In this article, we will provide a detailed analysis of Calfrac Well Services. We will explore the potential for transforming Calfrac Well Services into a consistent growth stock in September. Additionally, this article will examine several key factors impacting the company's products and services, and discuss how these could potentially influence the decisions of Calfrac Well Services' insiders.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
We provide trading advice that aligns with the current expert consensus on Calfrac Well Services. Our advanced recommendation engine employs a multidimensional algorithm to assess the company's growth potential, utilizing all available technical and fundamental data at the time.
Further analysis
Calfrac Well Services (CA:CFW) continues to demonstrate resilience in the market downturn, with a steady upswing in its stock value. The company's operating income for the most recent quarter ending March 31, 2023, was a solid 92.4M, and its net income from continuing operations stood at 35.3M. Despite a net interest income loss of 46.6M, the company's enterprise value is impressive at 780.8M, showcasing its robust financial health. Furthermore, the stock's low price of 5.34 and last price of 5.47, coupled with a Wall Street target price of 8.1, indicate a potential upside of 5.11, making it an attractive investment option in the Oil & Gas Equipment & Services industry. The performance of Calfrac Well Services in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Calfrac Well's stock prices. When investing in Calfrac Well, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Calfrac Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Calfrac Well carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.How important is Calfrac Well's Liquidity
Calfrac Well financial leverage refers to using borrowed capital as a funding source to finance Calfrac Well Services ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Calfrac Well financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Calfrac Well's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Calfrac Well's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Calfrac Well's total debt and its cash.
Calfrac Well Gross Profit
Calfrac Well Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Calfrac Well previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Calfrac Well Gross Profit growth over the last 10 years. Please check Calfrac Well's gross profit and other fundamental indicators for more details.
Another Outlook On Calfrac Well
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calfrac Well has an asset utilization ratio of 150.56 percent. This suggests that the company is making C$1.51 for each dollar of assets. An increasing asset utilization means that Calfrac Well Services is more efficient with each dollar of assets it utilizes for everyday operations.
Calfrac Well Services (CA:CFW), a leading player in the Oil & Gas Equipment & Services industry, has shown impressive resilience in the face of a market downturn. Despite a high probability of bankruptcy at 34.65%, the company's stock has seen a steady upswing, underpinned by a robust quarterly revenue growth of 67.5%. Calfrac's earnings per share (EPS) estimate for the current year stands at 1.32, while the EPS estimate for the next quarter is 0.24.This suggests a positive outlook for the company's profitability. The company's net income from continuing operations was reported at $35.3 million, with an operating income of $92.4 million. The company's total assets amount to a substantial $995.75 million, with current assets accounting for $495.18 million. Calfrac's total debt is $354.91 million, a manageable figure given its strong asset base. The company's PE ratio stands at 3.96, and with a PEG ratio of 0.5, it appears to be undervalued. Wall Street's target price for the stock is $8.1, indicating a potential upside of 5.11%. The company's resilience and strong financials make it a compelling consideration for investors navigating the current market downturn. .
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Calfrac Well Services. Please refer to our Terms of Use for any information regarding our disclosure principles.