CFY Fundamental Analysis - CF ENERGY CORP

Fundamental Rating

CFY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 8 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 does not seem to be growing, but still is valued expensively.

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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.

CFY had positive earnings in each of the past 5 years.

Each year in the past 5 years CFY had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.27%, CFY is in line with its industry, outperforming 50.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.11%, CFY is in line with its industry, outperforming 50.00% of the companies in the same industry.

CFY has a Return On Invested Capital of 2.55%. This is in the lower half of the industry: CFY underperforms 75.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CFY is in line with the industry average of 4.39%.

		Industry Rank	Sector Rank
ROA	1.27%
ROE	4.11%
ROIC	2.55%

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 3.45%, CFY is in line with its industry, outperforming 50.00% of the companies in the same industry.

CFY's Profit Margin has declined in the last couple of years.

The Operating Margin of CFY (6.82%) is worse than 75.00% of its industry peers.

CFY's Operating Margin has declined in the last couple of years.

The Gross Margin of CFY (26.57%) is better than 75.00% of its industry peers.

In the last couple of years the Gross Margin of CFY has declined.

		Industry Rank	Sector Rank
OM	6.82%
PM (TTM)	3.45%
GM	26.57%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CFY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, CFY has about the same amount of shares outstanding.

The number of shares outstanding for CFY has been increased compared to 5 years ago.

The debt/assets ratio for CFY has been reduced compared to a year ago.

2.2 Solvency

CFY has an Altman-Z score of 0.60. This is a bad value and indicates that CFY is not financially healthy and even has some risk of bankruptcy.

CFY has a Altman-Z score of 0.60. This is comparable to the rest of the industry: CFY outperforms 50.00% of its industry peers.

A Debt/Equity ratio of 1.09 is on the high side and indicates that CFY has dependencies on debt financing.

The Debt to Equity ratio of CFY (1.09) is worse than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Altman-Z	0.6

ROIC/WACC0.81

WACC3.15%

2.3 Liquidity

A Current Ratio of 0.45 indicates that CFY may have some problems paying its short term obligations.

CFY has a Current ratio of 0.45. This is amonst the worse of the industry: CFY underperforms 87.50% of its industry peers.

A Quick Ratio of 0.44 indicates that CFY may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.44, CFY is doing worse than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 163.84% over the past year.

The earnings per share for CFY have been decreasing by -11.93% on average. This is quite bad

Looking at the last year, CFY shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.

The Revenue has been growing slightly by 3.49% on average over the past years.

EPS 1Y (TTM)163.84%

EPS 3Y5.49%

EPS 5Y-11.93%

EPS Q2Q%-70.64%

Revenue 1Y (TTM)-3.37%

Revenue growth 3Y13.54%

Revenue growth 5Y3.49%

Sales Q2Q%-29.53%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.00, which indicates a rather cheap valuation of CFY.

100.00% of the companies in the same industry are more expensive than CFY, based on the Price/Earnings ratio.

CFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.48.

		Industry Rank	Sector Rank
PE	4
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFY indicates a rather cheap valuation: CFY is cheaper than 87.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CFY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CF ENERGY CORP

TSX-V:CFY (7/17/2025, 7:00:00 PM)

0.2

+0.01 (+5.26%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)05-28 2025-05-28

Earnings (Next)08-26 2025-08-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.28%

Ins Owner ChangeN/A

Market Cap13.18M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	4
Fwd PE	N/A
P/S	0.14
P/FCF	N/A
P/OCF	2.89
P/B	0.17
P/tB	0.18
EV/EBITDA	6.14

EPS(TTM)0.05

EY25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)0.07

OCFY34.57%

SpS1.38

BVpS1.16

TBVpS1.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.27%
ROE	4.11%
ROCE	3.95%
ROIC	2.55%
ROICexc	2.72%
ROICexgc	2.76%
OM	6.82%
PM (TTM)	3.45%
GM	26.57%
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%

ROICexcg growth 3Y-3.81%

ROICexcg 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 Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Debt/EBITDA	5.84
Cap/Depr	134.48%
Cap/Sales	11.93%
Interest Coverage	1.51
Cash Conversion	31.83%
Profit Quality	N/A
Current Ratio	0.45
Quick Ratio	0.44
Altman-Z	0.6

F-Score6

WACC3.15%

ROIC/WACC0.81

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)163.84%

EPS 3Y5.49%

EPS 5Y-11.93%

EPS Q2Q%-70.64%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.37%

Revenue growth 3Y13.54%

Revenue growth 5Y3.49%

Sales Q2Q%-29.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-27.84%

EBIT growth 3Y0.28%

EBIT growth 5Y-9.93%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y60.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3069.2%

OCF growth 3Y16.91%

OCF growth 5Y15.27%

CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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