CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis
TSX-V:CFY - TSX Venture Exchange - CA12529J1057 - Common Stock - Currency: CAD
Overall CFY gets a fundamental rating of 3 out of 10. We evaluated CFY 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
CFY's Return On Assets of 1.82% is in line compared to the rest of the industry. CFY outperforms 50.00% of its industry peers.
CFY has a Return On Equity (6.18%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.28%, 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 4.49%.
The 3 year average ROIC (3.03%) for CFY is below the current ROIC(3.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 6.18% | ||
| ROIC | 3.28% |
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 4.71%, CFY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CFY has declined.
CFY has a better Operating Margin (8.26%) than 75.00% of its industry peers.
CFY's Operating Margin has declined in the last couple of years.
CFY has a Gross Margin of 25.89%. This is in the better half of the industry: CFY outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CFY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 4.71% | ||
| GM | 25.89% |
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
CFY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CFY remains at a similar level compared to 1 year ago.
CFY has more shares outstanding than it did 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 0.65. This is a bad value and indicates that CFY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.65, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of CFY is 42.70, which is on the high side as it means it would take CFY, 42.70 years of fcf income to pay off all of its debts.
CFY's Debt to FCF ratio of 42.70 is fine compared to the rest of the industry. CFY outperforms 75.00% of its industry peers.
CFY has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.17, CFY is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 42.7 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.79
WACC4.13%
2.3 Liquidity
A Current Ratio of 0.52 indicates that CFY may have some problems paying its short term obligations.
With a Current ratio value of 0.52, CFY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
CFY has a Quick Ratio of 0.52. This is a bad value and indicates that CFY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, CFY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
CFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4318.82%, which is quite impressive.
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.
Looking at the last year, CFY shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
CFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)4318.82%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%138.3%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%42.56%
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
Based on the Price/Earnings ratio of 2.71, the valuation of CFY can be described as very cheap.
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.
CFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CFY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CFY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CFY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CFY (5/30/2025, 7:00:00 PM)
0.19
-0.01 (-7.32%)
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 Cap12.52M
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 | 2.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 5.03 | ||
| P/OCF | 0.98 | ||
| P/B | 0.16 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.07
EY36.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY19.87%
OCF(TTM)0.19
OCFY102.27%
SpS1.51
BVpS1.15
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 6.18% | ||
| ROCE | 5.1% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.78% | ||
| OM | 8.26% | ||
| PM (TTM) | 4.71% | ||
| GM | 25.89% | ||
| FCFM | 2.49% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 42.7 | ||
| Debt/EBITDA | 5.45 | ||
| Cap/Depr | 127.25% | ||
| Cap/Sales | 10.34% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 78.3% | ||
| Profit Quality | 52.98% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.65 |
F-Score6
WACC4.13%
ROIC/WACC0.79
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)4318.82%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%138.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.21%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%42.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.38%
EBIT growth 3Y0.28%
EBIT growth 5Y-9.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y679.45%
OCF growth 3Y16.91%
OCF growth 5Y15.27%