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 2 out of 10. We evaluated CFY against 8 industry peers in the Gas Utilities industry. There are concerns on the financial health of CFY while its profitability can be described as average. CFY has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years CFY had a positive operating cash flow.
1.2 Ratios
CFY has a Return On Assets of 1.27%. This is comparable to the rest of the industry: CFY outperforms 50.00% of its industry peers.
CFY has a Return On Equity of 4.11%. This is comparable to the rest of the industry: CFY outperforms 50.00% of its industry peers.
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 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 has a Profit Margin (3.45%) which is in line with 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.
CFY's Operating Margin has declined in the last couple of years.
CFY's Gross Margin of 26.57% is fine compared to the rest of the industry. CFY outperforms 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%
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.
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.
The debt/assets ratio for CFY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that CFY is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACC0.81
WACC3.15%
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.
Looking at the Current ratio, with a value of 0.45, CFY is doing worse than 87.50% of the companies in the same industry.
CFY has a Quick 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.
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 |
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.
CFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
CFY is valuated cheaply with a Price/Earnings ratio of 4.00.
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.
When comparing the Price/Earnings ratio of CFY to the average of the S&P500 Index (27.50), we can say CFY is valued rather cheaply.
| 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
5. Dividend
5.1 Amount
CFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 | 2.9 | ||
| 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
OCFY34.48%
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%