CONIFEX TIMBER INC (CFF.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFF - CA2073241044 - Common Stock
0.16 CAD
-0.01 (-8.57%)
CFF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. CFF has a bad profitability rating. Also its financial health evaluation is rather negative. CFF is valued expensive and it does not seem to be growing.
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.
- The reported operating cash flow has been mixed in the past 5 years: CFF reported negative operating cash flow in multiple years.
1.2 Ratios
- CFF's Return On Assets of -17.54% is on the low side compared to the rest of the industry. CFF is outperformed by 83.33% of its industry peers.
- CFF has a Return On Equity of -58.54%. This is amonst the worse of the industry: CFF underperforms 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 has a Gross Margin (17.75%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of CFF has grown nicely.
- CFF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The number of shares outstanding for CFF has been reduced compared to 5 years ago.
- Compared to 1 year ago, CFF has a worse debt to assets ratio.
2.2 Solvency
- CFF has an Altman-Z score of -1.21. This is a bad value and indicates that CFF is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.21, CFF is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- CFF has a debt to FCF ratio of 1485.34. This is a negative value and a sign of low solvency as CFF would need 1485.34 years to pay back of all of its debts.
- CFF has a Debt to FCF ratio (1485.34) which 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 worse Debt to Equity ratio (1.16) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 1485.34 | ||
| Altman-Z | -1.21 |
ROIC/WACCN/A
WACC7.24%
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.
- Looking at the Current ratio, with a value of 1.10, CFF is doing worse than 75.00% of the companies in the same industry.
- A Quick Ratio of 0.70 indicates that CFF may have some problems paying 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
- CFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.42%.
- The Revenue for CFF has decreased by -15.55% in the past year. This is quite bad
- CFF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.09% yearly.
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
- CFF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.
- 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
- The Price/Earnings Ratio is negative for CFF. In the last year negative earnings were reported.
- 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
- CFF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.32 | ||
| 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% |
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.