CANFOR PULP PRODUCTS INC (CFX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CFX - CA1375842079 - Common Stock
0.56 CAD
+0.01 (+1.82%)
Overall CFX gets a fundamental rating of 1 out of 10. We evaluated CFX against 12 industry peers in the Paper & Forest Products industry. CFX may be in some trouble as it scores bad on both profitability and health. CFX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CFX had negative earnings in the past year.
- In the past year CFX had a positive cash flow from operations.
- CFX had negative earnings in each of the past 5 years.
- CFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CFX has a Return On Assets (-2.36%) which is comparable to the rest of the industry.
- CFX's Return On Equity of -6.16% is in line compared to the rest of the industry. CFX outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.36% | ||
| ROE | -6.16% | ||
| ROIC | N/A |
ROA(3y)-20.14%
ROA(5y)-13.63%
ROE(3y)-46.33%
ROE(5y)-30.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CFX has a Gross Margin (18.42%) which is in line with its industry peers.
- CFX's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for CFX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.78%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
- CFX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CFX has about the same amount of shares outstanding.
- CFX has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for CFX is higher compared to a year ago.
2.2 Solvency
- CFX has an Altman-Z score of 0.58. This is a bad value and indicates that CFX is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CFX (0.58) is worse than 75.00% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that CFX is somewhat dependend on debt financing.
- CFX has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that CFX may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, CFX is doing worse than 91.67% of the companies in the same industry.
- A Quick Ratio of 0.23 indicates that CFX may have some problems paying its short term obligations.
- CFX has a worse Quick ratio (0.23) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- CFX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.86%, which is quite impressive.
- CFX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.38%.
- CFX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.00% yearly.
EPS 1Y (TTM)64.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.33%
Revenue 1Y (TTM)-15.38%
Revenue growth 3Y-11.31%
Revenue growth 5Y-6%
Sales Q2Q%-14.8%
3.2 Future
- The Earnings Per Share is expected to grow by 30.04% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -4.65% on average over the next years.
EPS Next Y-216.6%
EPS Next 2Y-42.13%
EPS Next 3Y11.98%
EPS Next 5Y30.04%
Revenue Next Year-16.15%
Revenue Next 2Y-9.53%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CFX. In the last year negative earnings were reported.
- Also next year CFX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CFX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.13%
EPS Next 3Y11.98%
5. Dividend
5.1 Amount
- No dividends for CFX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CFX (1/13/2026, 7:00:00 PM)
0.56
+0.01 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners16.53%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap36.53M
Revenue(TTM)701.80M
Net Income(TTM)-10.20M
Analysts74.29
Price Target0.55 (-1.79%)
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)0
Avg EPS beat(2)-55.18%
Min EPS beat(2)-89%
Max EPS beat(2)-21.37%
EPS beat(4)1
Avg EPS beat(4)3.55%
Min EPS beat(4)-89%
Max EPS beat(4)138.33%
EPS beat(8)5
Avg EPS beat(8)27.79%
EPS beat(12)5
Avg EPS beat(12)-76.62%
EPS beat(16)7
Avg EPS beat(16)-83.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.91%
Max Revenue beat(2)-0.6%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-15.23%
Max Revenue beat(4)4.48%
Revenue beat(8)4
Avg Revenue beat(8)-1.89%
Revenue beat(12)5
Avg Revenue beat(12)-1.31%
Revenue beat(16)9
Avg Revenue beat(16)0.08%
PT rev (1m)0%
PT rev (3m)-34.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-69.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | 3.02 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 0.98 |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.19
OCFY33.12%
SpS10.76
BVpS2.54
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.36% | ||
| ROE | -6.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.42% | ||
| FCFM | N/A |
ROA(3y)-20.14%
ROA(5y)-13.63%
ROE(3y)-46.33%
ROE(5y)-30.44%
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-5.78%
GM growth 5Y-0.73%
F-Score5
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 65.56% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 40.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.58 |
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)90.9%
Cap/Depr(5y)90.41%
Cap/Sales(3y)7.88%
Cap/Sales(5y)7.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.33%
EPS Next Y-216.6%
EPS Next 2Y-42.13%
EPS Next 3Y11.98%
EPS Next 5Y30.04%
Revenue 1Y (TTM)-15.38%
Revenue growth 3Y-11.31%
Revenue growth 5Y-6%
Sales Q2Q%-14.8%
Revenue Next Year-16.15%
Revenue Next 2Y-9.53%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
EBIT growth 1Y77.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.6%
EBIT Next 3Y33.87%
EBIT Next 5Y24.49%
FCF growth 1Y0.85%
FCF growth 3Y-52.34%
FCF growth 5YN/A
OCF growth 1Y-77.92%
OCF growth 3Y-26.8%
OCF growth 5Y-0.34%
CANFOR PULP PRODUCTS INC / CFX.CA FAQ
Can you provide the ChartMill fundamental rating for CANFOR PULP PRODUCTS INC?
ChartMill assigns a fundamental rating of 1 / 10 to CFX.CA.
What is the valuation status of CANFOR PULP PRODUCTS INC (CFX.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to CANFOR PULP PRODUCTS INC (CFX.CA). This can be considered as Overvalued.
How profitable is CANFOR PULP PRODUCTS INC (CFX.CA) stock?
CANFOR PULP PRODUCTS INC (CFX.CA) has a profitability rating of 2 / 10.
What is the financial health of CANFOR PULP PRODUCTS INC (CFX.CA) stock?
The financial health rating of CANFOR PULP PRODUCTS INC (CFX.CA) is 1 / 10.
What is the expected EPS growth for CANFOR PULP PRODUCTS INC (CFX.CA) stock?
The Earnings per Share (EPS) of CANFOR PULP PRODUCTS INC (CFX.CA) is expected to decline by -216.6% in the next year.