CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX-V:CAF - CA13682P1027 - Common Stock
0.35 CAD
-0.01 (-1.41%)
CAF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CAF a very profitable company, without any liquidiy or solvency issues. CAF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CAF had positive earnings in the past year.
In the past year CAF had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of CAF (14.43%) is better than 95.38% of its industry peers.
CAF has a Return On Equity of 18.41%. This is amongst the best in the industry. CAF outperforms 94.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.99%, CAF belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAF is significantly above the industry average of 12.13%.
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
With an excellent Profit Margin value of 8.74%, CAF belongs to the best of the industry, outperforming 91.85% of the companies in the same industry.
CAF's Profit Margin has improved in the last couple of years.
The Operating Margin of CAF (9.29%) is better than 89.78% 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 86.98% 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
CAF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CAF has about the same amount of shares outstanding.
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
CAF has an Altman-Z score of 6.01. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
CAF has a better Altman-Z score (6.01) than 62.04% of its industry peers.
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.
CAF's Debt to FCF ratio of 0.01 is amongst the best of the industry. CAF outperforms 97.81% 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.
The Debt to Equity ratio of CAF (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.63
WACC8.6%
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 better Current ratio (5.68) than 75.67% of its industry peers.
A Quick Ratio of 5.30 indicates that CAF has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.30, CAF is doing good in the industry, outperforming 75.18% of the companies in the same industry.
| 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.
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
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
CAF is valuated cheaply with a Price/Earnings ratio of 7.00.
Based on the Price/Earnings ratio, CAF is valued cheaper than 97.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, CAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaper than 99.64% of the companies in the same industry.
CAF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAF is cheaper than 99.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
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 | N/A |
TSX-V:CAF (10/3/2025, 7:00:00 PM)
0.35
-0.01 (-1.41%)
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 Cap16.60M
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 | 7 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 5.28 | ||
| P/OCF | 5.31 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 1.64 |
EPS(TTM)0.05
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY18.94%
OCF(TTM)0.07
OCFY18.82%
SpS0.59
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.17
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%
ROICexcg growth 3Y7.09%
ROICexcg 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 | 6.01 |
F-Score6
WACC8.6%
ROIC/WACC1.63
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%