ScoreWhy is Canaf Investments, Inc. ?
1
Flat results in Jan 26
- OPERATING CASH FLOW(Y) Lowest at CAD 1.94 MM
- NET SALES(9M) At CAD 19.84 MM has Grown at -21.68%
- ROCE(HY) Lowest at 15.98%
2
With ROE of 17.74%, it has a very attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -11.43%, its profits have risen by 5.2% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canaf Investments, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canaf Investments, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Canaf Investments, Inc.
-12.5%
1.13
39.03%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
17.28%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.75
Tax Ratio
25.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.46%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.03
EV to EBITDA
1.88
EV to Capital Employed
0.77
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.64%
ROE (Latest)
15.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.92% (YoY
CASH AND EQV(HY)
Highest at CAD 19.31 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1.94 MM
NET SALES(9M)
At CAD 19.84 MM has Grown at -21.68%
ROCE(HY)
Lowest at 15.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.69 times
DEBT-EQUITY RATIO
(HY)
Highest at -61.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.96 times
Here's what is working for Canaf Investments, Inc.
Cash and Eqv
Highest at CAD 19.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Canaf Investments, Inc.
Debtors Turnover Ratio
Lowest at 6.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At CAD 19.84 MM has Grown at -21.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD 1.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -61.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 16.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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