CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.33 CAD
+0.01 (+1.54%)
Taking everything into account, CAF scores 7 out of 10 in our fundamental rating. CAF was compared to 804 industry peers in the Metals & Mining industry. CAF gets an excellent profitability rating and is at the same time showing great financial health properties. CAF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CAF had positive earnings in the past year.
CAF had a positive operating cash flow in the past year.
Each year in the past 5 years CAF has been profitable.
In the past 5 years CAF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.43%, CAF belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
CAF's Return On Equity of 18.41% is amongst the best of the industry. CAF outperforms 94.65% of its industry peers.
The Return On Invested Capital of CAF (13.99%) is better than 96.02% of its industry peers.
CAF had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 12.96%.
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's Profit Margin of 8.74% is amongst the best of the industry. CAF outperforms 91.29% of its industry peers.
In the last couple of years the Profit Margin of CAF has grown nicely.
With an excellent Operating Margin value of 9.29%, CAF belongs to the best of the industry, outperforming 89.18% of the companies in the same industry.
CAF's Operating Margin has improved in the last couple of years.
CAF has a Gross Margin of 12.78%. This is amongst the best in the industry. CAF outperforms 86.32% of its industry peers.
In the last couple of years the Gross Margin of CAF has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CAF is creating value.
CAF has about the same amout of shares outstanding than it did 1 year ago.
CAF has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAF has an improved debt to assets ratio.
2.2 Solvency
CAF has an Altman-Z score of 5.86. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
CAF has a Altman-Z score (5.86) which is comparable to the rest of the 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 97.26% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CAF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CAF is in line with its industry, outperforming 54.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.86 |
ROIC/WACC1.5
WACC9.3%
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 74.00% 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's Quick ratio of 5.30 is fine compared to the rest of the industry. CAF outperforms 73.63% 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.
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
The Price/Earnings ratio is 6.60, which indicates a rather cheap valuation of CAF.
CAF's Price/Earnings ratio is rather cheap when compared to the industry. CAF is cheaper than 97.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAF to the average of the S&P500 Index (26.51), we can say CAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.50% of the companies in the same industry are more expensive than CAF, based on the Enterprise Value to EBITDA ratio.
CAF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAF is cheaper than 99.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.98 | ||
| EV/EBITDA | 1.31 |
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 | 0% |
TSX-V:CAF (12/31/2025, 7:00:00 PM)
0.33
+0.01 (+1.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.45%
Ins Owner ChangeN/A
Market Cap15.65M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 4.98 | ||
| P/OCF | 5.01 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 1.31 |
EPS(TTM)0.05
EY15.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY20.09%
OCF(TTM)0.07
OCFY19.96%
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 | 5.86 |
F-Score6
WACC9.3%
ROIC/WACC1.5
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.
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.