CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX-V:CAF - CA13682P1027 - Common Stock
0.315 CAD
-0.01 (-1.56%)
Taking everything into account, CAF scores 7 out of 10 in our fundamental rating. CAF was compared to 792 industry peers in the Metals & Mining industry. CAF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CAF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CAF was profitable.
In the past year CAF had a positive cash flow from operations.
Each year in the past 5 years CAF has been profitable.
CAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAF has a Return On Assets of 14.43%. This is amongst the best in the industry. CAF outperforms 95.28% of its industry peers.
With an excellent Return On Equity value of 18.41%, CAF belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
CAF has a better Return On Invested Capital (13.99%) than 96.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAF is significantly above the industry average of 12.40%.
The 3 year average ROIC (18.48%) for CAF is well above the current ROIC(13.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.43% | ||
| ROE | 18.41% | ||
| ROIC | 13.99% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
1.3 Margins
CAF has a better Profit Margin (8.74%) than 91.43% of its industry peers.
In the last couple of years the Profit Margin of CAF has grown nicely.
Looking at the Operating Margin, with a value of 9.29%, CAF belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
In the last couple of years the Operating Margin of CAF has grown nicely.
With an excellent Gross Margin value of 12.78%, CAF belongs to the best of the industry, outperforming 86.83% of the companies in the same industry.
CAF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | 8.74% | ||
| GM | 12.78% |
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CAF is creating value.
CAF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
CAF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.74 indicates that CAF is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.74, CAF perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
The Debt to FCF ratio of CAF is 0.01, which is an excellent value as it means it would take CAF, only 0.01 years of fcf income to pay off all of its debts.
CAF has a better Debt to FCF ratio (0.01) than 97.52% of its industry peers.
CAF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CAF has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.74 |
ROIC/WACC1.7
WACC8.21%
2.3 Liquidity
A Current Ratio of 5.68 indicates that CAF has no problem at all paying its short term obligations.
CAF has a Current ratio of 5.68. This is in the better half of the industry: CAF outperforms 74.53% of its industry peers.
CAF has a Quick Ratio of 5.30. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
CAF has a better Quick ratio (5.30) than 74.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.3 |
3. Growth
3.1 Past
CAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.39%.
CAF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.60% yearly.
The Revenue for CAF has decreased by -21.93% in the past year. This is quite bad
CAF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.73% yearly.
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.30, the valuation of CAF can be described as very cheap.
CAF's Price/Earnings ratio is rather cheap when compared to the industry. CAF is cheaper than 97.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. CAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.75% of the companies in the same industry are more expensive than CAF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CAF is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 1.06 |
4.3 Compensation for Growth
The excellent profitability rating of CAF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CAF (10/31/2025, 7:00:00 PM)
0.315
-0.01 (-1.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.44%
Ins Owner ChangeN/A
Market Cap14.94M
Revenue(TTM)28.13M
Net Income(TTM)2.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.78 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 1.06 |
EPS(TTM)0.05
EY15.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY21.04%
OCF(TTM)0.07
OCFY20.91%
SpS0.59
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.16
Graham Number0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.43% | ||
| ROE | 18.41% | ||
| ROCE | 17.91% | ||
| ROIC | 13.99% | ||
| ROICexc | 43.94% | ||
| ROICexgc | 43.94% | ||
| OM | 9.29% | ||
| PM (TTM) | 8.74% | ||
| GM | 12.78% | ||
| FCFM | 11.18% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
ROICexc(3y)31.91%
ROICexc(5y)32.79%
ROICexgc(3y)31.91%
ROICexgc(5y)32.79%
ROCE(3y)23.65%
ROCE(5y)22.97%
ROICexgc growth 3Y7.09%
ROICexgc growth 5Y26.05%
ROICexc growth 3Y7.09%
ROICexc growth 5Y26.05%
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
F-Score6
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 8.73% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.62% | ||
| Profit Quality | 127.87% | ||
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.3 | ||
| Altman-Z | 5.74 |
F-Score6
WACC8.21%
ROIC/WACC1.7
Cap/Depr(3y)78.14%
Cap/Depr(5y)91.04%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1%
Profit Quality(3y)138.34%
Profit Quality(5y)175.17%
High Growth Momentum
Growth
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.48%
EBIT growth 3Y19.69%
EBIT growth 5Y37.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.18%
FCF growth 3Y23.05%
FCF growth 5YN/A
OCF growth 1Y-34.77%
OCF growth 3Y22.36%
OCF growth 5Y96%
CANAF INVESTMENTS INC / CAF.CA FAQ
What is the ChartMill fundamental rating of CANAF INVESTMENTS INC (CAF.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CAF.CA.
What is the valuation status for CAF stock?
ChartMill assigns a valuation rating of 6 / 10 to CANAF INVESTMENTS INC (CAF.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CANAF INVESTMENTS INC?
CANAF INVESTMENTS INC (CAF.CA) has a profitability rating of 10 / 10.
What are the PE and PB ratios of CANAF INVESTMENTS INC (CAF.CA) stock?
The Price/Earnings (PE) ratio for CANAF INVESTMENTS INC (CAF.CA) is 6.3 and the Price/Book (PB) ratio is 1.12.