CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CFY - CA12529J1057 - Common Stock
0.135 CAD
+0.01 (+3.85%)
Overall CFY gets a fundamental rating of 3 out of 10. We evaluated CFY against 6 industry peers in the Gas Utilities industry. CFY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CFY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CFY had positive earnings in the past year.
In the past year CFY had a positive cash flow from operations.
Each year in the past 5 years CFY has been profitable.
In the past 5 years CFY always reported a positive cash flow from operatings.
1.2 Ratios
CFY's Return On Assets of 1.79% is fine compared to the rest of the industry. CFY outperforms 66.67% of its industry peers.
CFY's Return On Equity of 5.65% is fine compared to the rest of the industry. CFY outperforms 66.67% of its industry peers.
CFY has a Return On Invested Capital of 3.80%. This is in the lower half of the industry: CFY underperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CFY is below the industry average of 5.31%.
The last Return On Invested Capital (3.80%) for CFY is above the 3 year average (3.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 5.65% | ||
| ROIC | 3.8% |
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
1.3 Margins
Looking at the Profit Margin, with a value of 5.28%, CFY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CFY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.87%, CFY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of CFY has declined.
With a decent Gross Margin value of 29.99%, CFY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CFY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.87% | ||
| PM (TTM) | 5.28% | ||
| GM | 29.99% |
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CFY is still creating some value.
Compared to 1 year ago, CFY has about the same amount of shares outstanding.
Compared to 5 years ago, CFY has more shares outstanding
CFY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that CFY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.58, CFY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CFY has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.02, CFY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC1.24
WACC3.06%
2.3 Liquidity
A Current Ratio of 0.42 indicates that CFY may have some problems paying its short term obligations.
The Current ratio of CFY (0.42) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.41 indicates that CFY may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, CFY is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 213.32% over the past year.
Measured over the past years, CFY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.93% on average per year.
CFY shows a decrease in Revenue. In the last year, the revenue decreased by -8.70%.
The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%
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
A Price/Earnings ratio of 1.93 indicates a rather cheap valuation of CFY.
Based on the Price/Earnings ratio, CFY is valued cheaper than 100.00% of the companies in the same industry.
CFY is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CFY 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 | 4.34 |
4.3 Compensation for Growth
The decent profitability rating of CFY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:CFY (12/17/2025, 7:00:00 PM)
0.135
+0.01 (+3.85%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap8.90M
Revenue(TTM)435.61M
Net Income(TTM)22.99M
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
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)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 | 1.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 0.9 | ||
| P/B | 0.11 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.07
EY51.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.15
OCFY110.93%
SpS1.3
BVpS1.21
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 5.65% | ||
| ROCE | 5.96% | ||
| ROIC | 3.8% | ||
| ROICexc | 4.11% | ||
| ROICexgc | 4.18% | ||
| OM | 10.87% | ||
| PM (TTM) | 5.28% | ||
| GM | 29.99% | ||
| FCFM | N/A |
ROA(3y)1.08%
ROA(5y)1.99%
ROE(3y)3.59%
ROE(5y)6.13%
ROIC(3y)3.03%
ROIC(5y)3.64%
ROICexc(3y)3.43%
ROICexc(5y)4.3%
ROICexgc(3y)3.49%
ROICexgc(5y)4.38%
ROCE(3y)4.55%
ROCE(5y)5.44%
ROICexgc growth 3Y-3.81%
ROICexgc growth 5Y-21.76%
ROICexc growth 3Y-3.76%
ROICexc growth 5Y-21.58%
OM growth 3Y-11.68%
OM growth 5Y-12.97%
PM growth 3Y-8.3%
PM growth 5Y-15.2%
GM growth 3Y-11.8%
GM growth 5Y-8.28%
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.63 | ||
| Cap/Depr | 160.49% | ||
| Cap/Sales | 15.56% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 56.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.58 |
F-Score6
WACC3.06%
ROIC/WACC1.24
Cap/Depr(3y)206.8%
Cap/Depr(5y)409.76%
Cap/Sales(3y)20.7%
Cap/Sales(5y)34.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.33%
EBIT growth 3Y0.28%
EBIT growth 5Y-9.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.22%
OCF growth 3Y16.91%
OCF growth 5Y15.27%
CF ENERGY CORP / CFY.CA FAQ
Can you provide the ChartMill fundamental rating for CF ENERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to CFY.CA.
What is the valuation status of CF ENERGY CORP (CFY.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CF ENERGY CORP (CFY.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CF ENERGY CORP?
CF ENERGY CORP (CFY.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for CFY stock?
The financial health rating of CF ENERGY CORP (CFY.CA) is 2 / 10.
How sustainable is the dividend of CF ENERGY CORP (CFY.CA) stock?
The dividend rating of CF ENERGY CORP (CFY.CA) is 0 / 10 and the dividend payout ratio is 0%.