CONIFEX TIMBER INC (CFF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFF - CA2073241044 - Common Stock
0.1 CAD
-0.01 (-9.09%)
We assign a fundamental rating of 1 out of 10 to CFF. CFF was compared to 12 industry peers in the Paper & Forest Products industry. CFF may be in some trouble as it scores bad on both profitability and health. CFF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CFF had negative earnings in the past year.
CFF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CFF reported negative net income in multiple years.
In multiple years CFF reported negative operating cash flow during the last 5 years.
1.2 Ratios
CFF has a Return On Assets of -17.54%. This is amonst the worse of the industry: CFF underperforms 83.33% of its industry peers.
The Return On Equity of CFF (-58.54%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.54% | ||
| ROE | -58.54% | ||
| ROIC | N/A |
ROA(3y)-6.36%
ROA(5y)-2.06%
ROE(3y)-14.82%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CFF's Gross Margin of 17.75% is in line compared to the rest of the industry. CFF outperforms 41.67% of its industry peers.
CFF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CFF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.31%
GM growth 5Y6.21%
2. Health
2.1 Basic Checks
CFF does not have a ROIC to compare to the WACC, probably because it is not profitable.
CFF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CFF has less shares outstanding
CFF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.22, we must say that CFF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CFF (-1.22) is worse than 91.67% of its industry peers.
The Debt to FCF ratio of CFF is 1485.34, which is on the high side as it means it would take CFF, 1485.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CFF (1485.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.16 is on the high side and indicates that CFF has dependencies on debt financing.
CFF has a Debt to Equity ratio of 1.16. This is amonst the worse of the industry: CFF underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 1485.34 | ||
| Altman-Z | -1.22 |
ROIC/WACCN/A
WACC6.97%
2.3 Liquidity
CFF has a Current Ratio of 1.10. This is a normal value and indicates that CFF is financially healthy and should not expect problems in meeting its short term obligations.
CFF has a worse Current ratio (1.10) than 75.00% of its industry peers.
CFF has a Quick Ratio of 1.10. This is a bad value and indicates that CFF is not financially healthy enough and could expect problems in meeting its short term obligations.
CFF's Quick ratio of 0.70 is on the low side compared to the rest of the industry. CFF is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for CFF have decreased strongly by -27.42% in the last year.
CFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.55%.
The Revenue has been decreasing by -4.09% on average over the past years.
EPS 1Y (TTM)-27.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-330.9%
Revenue 1Y (TTM)-15.55%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%51.65%
3.2 Future
Based on estimates for the next years, CFF will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-75.56%
EPS Next 2Y-13.53%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year11.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CFF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CFF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CFF indicates a somewhat cheap valuation: CFF is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CFF's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.53%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
No dividends for CFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFF (1/7/2026, 7:00:00 PM)
0.1
-0.01 (-9.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners24.92%
Inst Owner ChangeN/A
Ins Owners7.34%
Ins Owner ChangeN/A
Market Cap4.08M
Revenue(TTM)146.70M
Net Income(TTM)-35.93M
Analysts45.71
Price Target0.41 (310%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-46.67%
PT rev (3m)-46.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 73.33 | ||
| P/OCF | 1.45 | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0
FCFY1.36%
OCF(TTM)0.07
OCFY69.01%
SpS3.6
BVpS1.51
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.54% | ||
| ROE | -58.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.75% | ||
| FCFM | 0.04% |
ROA(3y)-6.36%
ROA(5y)-2.06%
ROE(3y)-14.82%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-42.31%
GM growth 5Y6.21%
F-Score3
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 1485.34 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 22.64% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | -1.22 |
F-Score3
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)84.67%
Cap/Depr(5y)67.24%
Cap/Sales(3y)4.58%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-330.9%
EPS Next Y-75.56%
EPS Next 2Y-13.53%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.55%
Revenue growth 3Y-20.11%
Revenue growth 5Y-4.09%
Sales Q2Q%51.65%
Revenue Next Year11.83%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-66%
EBIT Next 3Y60.05%
EBIT Next 5YN/A
FCF growth 1Y100.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.34%
OCF growth 3YN/A
OCF growth 5YN/A
CONIFEX TIMBER INC / CFF.CA FAQ
Can you provide the ChartMill fundamental rating for CONIFEX TIMBER INC?
ChartMill assigns a fundamental rating of 1 / 10 to CFF.CA.
Can you provide the valuation status for CONIFEX TIMBER INC?
ChartMill assigns a valuation rating of 1 / 10 to CONIFEX TIMBER INC (CFF.CA). This can be considered as Overvalued.
How profitable is CONIFEX TIMBER INC (CFF.CA) stock?
CONIFEX TIMBER INC (CFF.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for CONIFEX TIMBER INC?
The Earnings per Share (EPS) of CONIFEX TIMBER INC (CFF.CA) is expected to decline by -75.56% in the next year.