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CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis

TSX-V:CFY - TSX Venture Exchange - CA12529J1057 - Common Stock - Currency: CAD

0.18  0 (0%)

Fundamental Rating

2

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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
Each year in the past 5 years CFY has been profitable.
CFY had a positive operating cash flow in each of the past 5 years.
CFY.CA Yearly Net Income VS EBIT VS OCF VS FCFCFY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

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.
With a Return On Equity value of 4.11%, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CFY's Return On Invested Capital of 2.55% is on the low side compared to the rest of the industry. CFY is outperformed by 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CFY is in line with the industry average of 4.39%.
Industry RankSector 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%
CFY.CA Yearly ROA, ROE, ROICCFY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

CFY has a Profit Margin of 3.45%. This is comparable 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 has a Operating Margin of 6.82%. This is in the lower half of the industry: CFY underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of CFY has declined.
With a decent Gross Margin value of 26.57%, CFY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
CFY's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CFY.CA Yearly Profit, Operating, Gross MarginsCFY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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1

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.
The number of shares outstanding for CFY has been increased compared to 5 years ago.
CFY has a better debt/assets ratio than last year.
CFY.CA Yearly Shares OutstandingCFY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CFY.CA Yearly Total Debt VS Total AssetsCFY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 (0.60) which 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.
With a Debt to Equity ratio value of 1.09, CFY is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACC0.81
WACC3.13%
CFY.CA Yearly LT Debt VS Equity VS FCFCFY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

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'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.
CFY has a worse Quick ratio (0.44) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.44
CFY.CA Yearly Current Assets VS Current LiabilitesCFY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 163.84% 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.
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.
CFY.CA Yearly Revenue VS EstimatesCFY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. Valuation

4.1 Price/Earnings Ratio

CFY is valuated cheaply with a Price/Earnings ratio of 3.60.
Based on the Price/Earnings ratio, CFY is valued cheaper than 100.00% of the companies in the same industry.
CFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
Industry RankSector Rank
PE 3.6
Fwd PE N/A
CFY.CA Price Earnings VS Forward Price EarningsCFY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CFY is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.05
CFY.CA Per share dataCFY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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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0

5. Dividend

5.1 Amount

CFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CF ENERGY CORP

TSX-V:CFY (8/8/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap11.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.6
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 2.61
P/B 0.16
P/tB 0.16
EV/EBITDA 6.05
EPS(TTM)0.05
EY27.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.07
OCFY38.33%
SpS1.38
BVpS1.16
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC3.13%
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%