CF ENERGY CORP (CFY.CA) Fundamental Analysis & Valuation

TSX-V:CFY • CA12529J1057

Current stock price

0.105 CAD
+0 (+5%)
Last:

This CFY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CFY.CA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • CFY has a better Return On Assets (1.79%) than 66.67% of its industry peers.
  • CFY has a Return On Equity (5.65%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.80%, CFY is doing worse than 66.67% 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 below the industry average of 5.41%.
  • The last Return On Invested Capital (3.80%) for CFY is above the 3 year average (3.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROIC 3.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CFY has a better Profit Margin (5.28%) than 66.67% of its industry peers.
  • CFY's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.87%, CFY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • CFY's Operating Margin has declined in the last couple of years.
  • CFY has a Gross Margin of 29.99%. This is in the better half of the industry: CFY outperforms 66.67% of its industry peers.
  • CFY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. CFY.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CFY is creating some value.
  • The number of shares outstanding for CFY remains at a similar level compared to 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.
CFY.CA Yearly Shares OutstandingCFY.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CFY has an Altman-Z score of 0.57. 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 of 0.57. This is in the better half of the industry: CFY outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that CFY has dependencies on debt financing.
  • With an excellent Debt to Equity ratio value of 1.02, CFY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC1.26
WACC3.02%
CFY.CA Yearly LT Debt VS Equity VS FCFCFY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • CFY has a Current Ratio of 0.42. This is a bad value and indicates that CFY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CFY (0.42) is worse than 66.67% of its industry peers.
  • CFY has a Quick Ratio of 0.42. 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 0.41, CFY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.41
CFY.CA Yearly Current Assets VS Current LiabilitesCFY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

3. CFY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 213.32% over the past year.
  • The earnings per share for CFY have been decreasing by -11.93% on average. This is quite bad
  • The Revenue has decreased by -8.70% in the past 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)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. CFY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.50, the valuation of CFY can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than CFY, based on the Price/Earnings ratio.
  • CFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
Industry RankSector Rank
PE 1.5
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.22
CFY.CA Per share dataCFY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CFY.CA Dividend Analysis

5.1 Amount

  • CFY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CFY.CA Fundamentals: All Metrics, Ratios and Statistics

CF ENERGY CORP

TSX-V:CFY (4/22/2026, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)12-01
Earnings (Next)05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap6.92M
Revenue(TTM)435.61M
Net Income(TTM)22.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.5
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 0.69
P/B 0.09
P/tB 0.09
EV/EBITDA 4.22
EPS(TTM)0.07
EY66.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.15
OCFY145.61%
SpS1.32
BVpS1.23
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.3944 (1228%)
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 5.65%
ROCE 5.96%
ROIC 3.8%
ROICexc 4.11%
ROICexgc 4.18%
OM 10.87%
PM (TTM) 5.28%
GM 29.99%
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%
ROICexgc growth 3Y-3.81%
ROICexgc 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 Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 4.63
Cap/Depr 160.49%
Cap/Sales 15.56%
Interest Coverage 2.3
Cash Conversion 56.21%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.41
Altman-Z 0.57
F-Score6
WACC3.02%
ROIC/WACC1.26
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)213.32%
EPS 3Y5.49%
EPS 5Y-11.93%
EPS Q2Q%-27.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.7%
Revenue growth 3Y13.54%
Revenue growth 5Y3.49%
Sales Q2Q%-29.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.33%
EBIT growth 3Y0.28%
EBIT growth 5Y-9.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.22%
OCF growth 3Y16.91%
OCF growth 5Y15.27%

CF ENERGY CORP / CFY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CF ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to CFY.CA.


What is the valuation status for CFY stock?

ChartMill assigns a valuation rating of 3 / 10 to CF ENERGY CORP (CFY.CA). This can be considered as Overvalued.


What is the profitability of CFY stock?

CF ENERGY CORP (CFY.CA) has a profitability rating of 5 / 10.


How sustainable is the dividend of CF ENERGY CORP (CFY.CA) stock?

The dividend rating of CF ENERGY CORP (CFY.CA) is 0 / 10 and the dividend payout ratio is 0%.