CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.36 CAD
0 (0%)
Taking everything into account, CAF scores 7 out of 10 in our fundamental rating. CAF was compared to 817 industry peers in the Metals & Mining industry. CAF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
- In the past 5 years CAF has always been profitable.
- CAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CAF's Return On Assets of 14.43% is amongst the best of the industry. CAF outperforms 95.59% of its industry peers.
- Looking at the Return On Equity, with a value of 18.41%, CAF belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
- CAF has a better Return On Invested Capital (13.99%) than 96.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CAF is significantly above the industry average of 11.97%.
- The last Return On Invested Capital (13.99%) for CAF is well below the 3 year average (18.48%), which needs to be investigated, but indicates that CAF had better years and this may not be a problem.
| 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 Profit Margin of 8.74%. This is amongst the best in the industry. CAF outperforms 91.55% of its industry peers.
- CAF's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 9.29%, CAF belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- In the last couple of years the Operating Margin of CAF has grown nicely.
- CAF's Gross Margin of 12.78% is amongst the best of the industry. CAF outperforms 86.66% of its industry peers.
- 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.
- The number of shares outstanding for CAF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
- The debt/assets ratio for CAF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.09 indicates that CAF is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 6.09, CAF perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
- CAF has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.01, CAF belongs to the top of the industry, outperforming 97.55% of the companies in the same industry.
- 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 | 6.09 |
ROIC/WACC1.46
WACC9.59%
2.3 Liquidity
- A Current Ratio of 5.68 indicates that CAF has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.68, CAF is in the better half of the industry, outperforming 75.28% of the companies in the same industry.
- A Quick Ratio of 5.30 indicates that CAF has no problem at all paying its short term obligations.
- CAF has a Quick ratio of 5.30. This is in the better half of the industry: CAF outperforms 74.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.3 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.39% over the past year.
- The Earnings Per Share has been growing by 40.60% on average over the past years. This is a very strong growth
- Looking at the last year, CAF shows a very negative growth in Revenue. The Revenue has decreased by -21.93% in the last year.
- Measured over the past years, CAF shows a very strong growth in Revenue. The Revenue has been growing by 22.73% on average per year.
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
- Based on the Price/Earnings ratio of 7.20, the valuation of CAF can be described as very cheap.
- Based on the Price/Earnings ratio, CAF is valued cheaper than 97.31% of the companies in the same industry.
- CAF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CAF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAF is cheaper than 99.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CAF is valued cheaply inside the industry as 99.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 1.81 |
4.3 Compensation for Growth
- The excellent profitability rating of CAF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for CANAF INVESTMENTS INC?
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.
Can you provide the financial health for CAF stock?
The financial health rating of CANAF INVESTMENTS INC (CAF.CA) is 8 / 10.