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 bad profitability rating. Also its financial health evaluation is rather negative. CFY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CFY was profitable.

In the past year CFY had a positive cash flow from operations.

In the past 5 years CFY has always been profitable.

CFY had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 1.27%, CFY is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

CFY's Return On Equity of 4.11% is on the low side compared to the rest of the industry. CFY is outperformed by 62.50% of its industry peers.

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 4.90%.

		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

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.

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

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

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CFY is destroying 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

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.

CFY has a Altman-Z score (0.59) which is in line with 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	0.59

ROIC/WACC0.82

WACC3.12%

2.3 Liquidity

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

CFY's Current ratio of 0.45 is on the low side compared to the rest of the industry. CFY is outperformed by 87.50% of its industry peers.

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

With a Quick ratio value of 0.44, CFY is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

		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

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

Measured over the past years, CFY shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

CFY is valuated cheaply with a Price/Earnings ratio of 3.50.

Compared to the rest of the industry, the Price/Earnings ratio of CFY indicates a rather cheap valuation: CFY is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.84, CFY is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.5
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CFY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.02

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 (8/29/2025, 7:00:00 PM)

0.175

0 (0%)

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 Cap11.53M

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	3.5
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	2.51
P/B	0.15
P/tB	0.15
EV/EBITDA	6.02

EPS(TTM)0.05

EY28.57%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)0.07

OCFY39.78%

SpS1.39

BVpS1.17

TBVpS1.13

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

WACC3.12%

ROIC/WACC0.82

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

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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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