CFY Fundamental Analysis - CF ENERGY CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CFY. CFY was compared to 8 industry peers in the Gas Utilities industry. CFY may be in some trouble as it scores bad on both profitability and health. 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.

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

In the past 5 years CFY has always been profitable.

In the past 5 years CFY always reported a positive cash flow from operatings.

1.2 Ratios

CFY has a Return On Assets of 1.27%. This is in the lower half of the industry: CFY underperforms 62.50% of its industry peers.

CFY has a worse Return On Equity (4.11%) than 62.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.55%, CFY is doing worse than 75.00% of the companies in the same industry.

CFY had an Average Return On Invested Capital over the past 3 years of 3.03%. This is in line with the industry average of 4.90%.

		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

CFY's Profit Margin of 3.45% is in line compared to the rest of the industry. CFY outperforms 50.00% of its industry peers.

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

CFY's Operating Margin of 6.82% is on the low side compared to the rest of the industry. CFY is outperformed by 75.00% of its industry peers.

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

With a Gross Margin value of 26.57%, CFY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

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

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CFY is destroying value.

CFY has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, CFY has more shares outstanding

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

2.2 Solvency

CFY has an Altman-Z score of 0.59. This is a bad value and indicates that CFY is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of CFY (0.59) is comparable to the rest of the industry.

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

CFY's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. CFY is outperformed by 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Altman-Z	0.59

ROIC/WACC0.83

WACC3.09%

2.3 Liquidity

CFY has a Current Ratio of 0.45. This is a bad value and indicates that CFY is not financially healthy enough and could expect problems in meeting its short term obligations.

CFY has a worse Current ratio (0.45) than 87.50% of its industry peers.

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

CFY has a Quick ratio of 0.44. This is amonst the worse of the industry: CFY underperforms 87.50% of its industry peers.

		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

CFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 163.84%, which is quite impressive.

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

The Revenue has decreased by -3.37% in the past 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 3.10, which indicates a rather cheap valuation of CFY.

CFY's Price/Earnings ratio is rather cheap when compared to the industry. CFY is cheaper than 100.00% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.67. CFY is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	3.1
Fwd PE	N/A

4.2 Price Multiples

CFY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CFY is cheaper than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.92

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 (9/23/2025, 7:00:00 PM)

0.155

-0.01 (-3.12%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)08-27 2025-08-27

Earnings (Next)11-26 2025-11-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.28%

Ins Owner ChangeN/A

Market Cap10.21M

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	3.1
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	2.2
P/B	0.13
P/tB	0.14
EV/EBITDA	5.92

EPS(TTM)0.05

EY32.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)0.07

OCFY45.48%

SpS1.41

BVpS1.18

TBVpS1.14

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	0.59

F-Score6

WACC3.09%

ROIC/WACC0.83

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

More info and screens

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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