CANAF INVESTMENTS INC (CAF.CA) Fundamental Analysis & Valuation

TSX-V:CAF • CA13682P1027

Current stock price

0.315 CAD
-0.01 (-1.56%)
Last:

This CAF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. CAF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CAF was profitable.
  • CAF had a positive operating cash flow in the past year.
  • CAF had positive earnings in each of the past 5 years.
  • CAF had a positive operating cash flow in each of the past 5 years.
CAF.CA Yearly Net Income VS EBIT VS OCF VS FCFCAF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

1.2 Ratios

  • CAF has a better Return On Assets (14.43%) than 94.90% of its industry peers.
  • With an excellent Return On Equity value of 18.41%, CAF belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.99%, CAF belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAF is significantly above the industry average of 12.70%.
  • 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 RankSector 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%
CAF.CA Yearly ROA, ROE, ROICCAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of CAF (8.74%) is better than 90.55% of its industry peers.
  • CAF's Profit Margin has improved in the last couple of years.
  • CAF has a Operating Margin of 9.29%. This is amongst the best in the industry. CAF outperforms 89.55% of its industry peers.
  • CAF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.78%, CAF belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • CAF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CAF.CA Yearly Profit, Operating, Gross MarginsCAF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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8

2. CAF.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAF is still creating some value.
  • Compared to 1 year ago, CAF has about the same amount of shares outstanding.
  • CAF has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAF has been reduced compared to a year ago.
CAF.CA Yearly Shares OutstandingCAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CAF.CA Yearly Total Debt VS Total AssetsCAF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • CAF has an Altman-Z score of 5.74. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
  • CAF's Altman-Z score of 5.74 is in line compared to the rest of the industry. CAF outperforms 57.21% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.01, CAF belongs to the top of the industry, outperforming 98.01% 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.
  • With a Debt to Equity ratio value of 0.00, CAF perfoms like the industry average, outperforming 55.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.74
ROIC/WACC1.23
WACC11.35%
CAF.CA Yearly LT Debt VS Equity VS FCFCAF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 5.68 indicates that CAF has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.68, CAF is doing good in the industry, outperforming 73.51% of the companies in the same industry.
  • 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 Quick ratio of 5.30. This is in the better half of the industry: CAF outperforms 72.89% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.3
CAF.CA Yearly Current Assets VS Current LiabilitesCAF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. CAF.CA Growth Analysis

3.1 Past

  • CAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.39%.
  • The Earnings Per Share has been growing by 40.60% on average over the past years. This is a very strong growth
  • The Revenue for CAF has decreased by -21.93% in the past year. This is quite bad
  • The Revenue has been growing by 22.73% on average over the past years. This is a very strong growth!
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.
CAF.CA Yearly Revenue VS EstimatesCAF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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6

4. CAF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.30, which indicates a rather cheap valuation of CAF.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 97.01% of the companies listed in the same industry.
  • CAF is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.3
Fwd PE N/A
CAF.CA Price Earnings VS Forward Price EarningsCAF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaply inside the industry as 99.63% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 99.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.75
EV/EBITDA 1.06
CAF.CA Per share dataCAF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAF.CA Dividend Analysis

5.1 Amount

  • No dividends for CAF!.
Industry RankSector Rank
Dividend Yield 0%

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CAF.CA Fundamentals: All Metrics, Ratios and Statistics

CANAF INVESTMENTS INC

TSX-V:CAF (3/26/2026, 7:00:00 PM)

0.315

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)03-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.45%
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 RankSector Rank
Dividend Yield 0%
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 RankSector 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 RankSector 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 RankSector 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
WACC11.35%
ROIC/WACC1.23
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 Fundamental Analysis 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.