CANADA PACKERS INC (CPKR.CA) Fundamental Analysis & Valuation

TSX:CPKR • CA1351801073

Current stock price

20.29 CAD
-0.06 (-0.29%)
Last:

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

5

1. CPKR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CPKR was profitable.
  • CPKR had a positive operating cash flow in the past year.
CPKR.CA Yearly Net Income VS EBIT VS OCF VS FCFCPKR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • CPKR has a better Return On Assets (11.51%) than 88.89% of its industry peers.
  • CPKR's Return On Equity of 39.09% is amongst the best of the industry. CPKR outperforms 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.91%, CPKR belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
ROA 11.51%
ROE 39.09%
ROIC 12.91%
ROA(3y)7.11%
ROA(5y)N/A
ROE(3y)17.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPKR.CA Yearly ROA, ROE, ROICCPKR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • CPKR's Profit Margin of 5.79% is amongst the best of the industry. CPKR outperforms 88.89% of its industry peers.
  • CPKR has a better Operating Margin (7.47%) than 88.89% of its industry peers.
  • CPKR's Gross Margin of 12.63% is on the low side compared to the rest of the industry. CPKR is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of CPKR has grown nicely.
Industry RankSector Rank
OM 7.47%
PM (TTM) 5.79%
GM 12.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y80.1%
GM growth 5YN/A
CPKR.CA Yearly Profit, Operating, Gross MarginsCPKR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CPKR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPKR is creating value.
  • The number of shares outstanding for CPKR remains at a similar level compared to 1 year ago.
  • CPKR has a worse debt/assets ratio than last year.
CPKR.CA Yearly Shares OutstandingCPKR.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M 25M
CPKR.CA Yearly Total Debt VS Total AssetsCPKR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • CPKR has an Altman-Z score of 3.43. This indicates that CPKR is financially healthy and has little risk of bankruptcy at the moment.
  • CPKR has a Altman-Z score of 3.43. This is in the better half of the industry: CPKR outperforms 72.22% of its industry peers.
  • CPKR has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as CPKR would need 2.85 years to pay back of all of its debts.
  • The Debt to FCF ratio of CPKR (2.85) is better than 94.44% of its industry peers.
  • A Debt/Equity ratio of 1.69 is on the high side and indicates that CPKR has dependencies on debt financing.
  • CPKR's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. CPKR is outperformed by 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 2.85
Altman-Z 3.43
ROIC/WACC1.96
WACC6.58%
CPKR.CA Yearly LT Debt VS Equity VS FCFCPKR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that CPKR has no problem at all paying its short term obligations.
  • CPKR's Current ratio of 2.66 is amongst the best of the industry. CPKR outperforms 88.89% of its industry peers.
  • A Quick Ratio of 2.12 indicates that CPKR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.12, CPKR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.12
CPKR.CA Yearly Current Assets VS Current LiabilitesCPKR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CPKR.CA Growth Analysis

3.1 Past

  • The earnings per share for CPKR have decreased by -1.92% in the last year.
  • The Revenue has grown by 10.72% in the past year. This is quite good.
  • Measured over the past years, CPKR shows a small growth in Revenue. The Revenue has been growing by 3.86% on average per year.
EPS 1Y (TTM)-1.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)10.72%
Revenue growth 3Y3.86%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CPKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.24% yearly.
  • CPKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y0.75%
EPS Next 2Y5.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y0.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPKR.CA Yearly Revenue VS EstimatesCPKR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
CPKR.CA Yearly EPS VS EstimatesCPKR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

7

4. CPKR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.68, which indicates a rather cheap valuation of CPKR.
  • Based on the Price/Earnings ratio, CPKR is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. CPKR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.39, the valuation of CPKR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CPKR indicates a rather cheap valuation: CPKR is cheaper than 100.00% of the companies listed in the same industry.
  • CPKR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 5.68
Fwd PE 7.39
CPKR.CA Price Earnings VS Forward Price EarningsCPKR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CPKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPKR is cheaper than 94.44% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPKR indicates a rather cheap valuation: CPKR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.55
EV/EBITDA 5.53
CPKR.CA Per share dataCPKR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.59
PEG (5Y)N/A
EPS Next 2Y5.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CPKR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.52%, CPKR is a good candidate for dividend investing.
  • CPKR's Dividend Yield is rather good when compared to the industry average which is at 1.86. CPKR pays more dividend than 94.44% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CPKR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

5.2 History

  • CPKR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CPKR.CA Yearly Dividends per shareCPKR.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y5.24%
EPS Next 3YN/A
CPKR.CA Yearly Income VS Free CF VS DividendCPKR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 50M 100M 150M

More info and screens

Find the best dividend stocksShow peers with best dividend

CPKR.CA Fundamentals: All Metrics, Ratios and Statistics

CANADA PACKERS INC

TSX:CPKR (3/27/2026, 7:00:00 PM)

20.29

-0.06 (-0.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners12.98%
Inst Owner ChangeN/A
Ins Owners33.28%
Ins Owner ChangeN/A
Market Cap603.42M
Revenue(TTM)1.84B
Net Income(TTM)106.32M
Analysts78
Price Target22.31 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-11
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.77%
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)12.18%
PT rev (3m)12.18%
EPS NQ rev (1m)-8.94%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 5.68
Fwd PE 7.39
P/S 0.33
P/FCF 3.55
P/OCF 2.89
P/B 2.22
P/tB 3.33
EV/EBITDA 5.53
EPS(TTM)3.57
EY17.59%
EPS(NY)2.75
Fwd EY13.54%
FCF(TTM)5.72
FCFY28.17%
OCF(TTM)7.02
OCFY34.62%
SpS61.75
BVpS9.15
TBVpS6.09
PEG (NY)7.59
PEG (5Y)N/A
Graham Number27.1
Profitability
Industry RankSector Rank
ROA 11.51%
ROE 39.09%
ROCE 17.82%
ROIC 12.91%
ROICexc 13.89%
ROICexgc 15.91%
OM 7.47%
PM (TTM) 5.79%
GM 12.63%
FCFM 9.26%
ROA(3y)7.11%
ROA(5y)N/A
ROE(3y)17.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y80.1%
GM growth 5YN/A
F-Score5
Asset Turnover1.99
Health
Industry RankSector Rank
Debt/Equity 1.69
Debt/FCF 2.85
Debt/EBITDA 2.46
Cap/Depr 78.13%
Cap/Sales 2.12%
Interest Coverage 250
Cash Conversion 111.7%
Profit Quality 159.88%
Current Ratio 2.66
Quick Ratio 2.12
Altman-Z 3.43
F-Score5
WACC6.58%
ROIC/WACC1.96
Cap/Depr(3y)70.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y0.75%
EPS Next 2Y5.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.72%
Revenue growth 3Y3.86%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year0.49%
Revenue Next 2Y0.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.01%
OCF growth 3YN/A
OCF growth 5YN/A

CANADA PACKERS INC / CPKR.CA Fundamental Analysis FAQ

What is the fundamental rating for CPKR stock?

ChartMill assigns a fundamental rating of 5 / 10 to CPKR.CA.


What is the valuation status for CPKR stock?

ChartMill assigns a valuation rating of 7 / 10 to CANADA PACKERS INC (CPKR.CA). This can be considered as Undervalued.


Can you provide the profitability details for CANADA PACKERS INC?

CANADA PACKERS INC (CPKR.CA) has a profitability rating of 5 / 10.


How financially healthy is CANADA PACKERS INC?

The financial health rating of CANADA PACKERS INC (CPKR.CA) is 7 / 10.