ScoreWhy is Canaf Investments, Inc. ?
1
Flat results in Apr 26
- ROCE(HY) Lowest at 16.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.43 times
- NET SALES(Q) Lowest at CAD 5.4 MM
2
With ROE of 15.30%, it has a attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -13.70%, its profits have fallen by -15.4%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.70% 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.
-19.23%
1.27
36.58%
S&P/TSX 60
28.13%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.02%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.55
Tax Ratio
26.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.16%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.96
EV to EBIT
2.21
EV to EBITDA
2.05
EV to Capital Employed
0.90
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.63%
ROE (Latest)
15.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.74% (YoY
CASH AND EQV(HY)
Highest at CAD 19.56 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 16.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.43 times
NET SALES(Q)
Lowest at CAD 5.4 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 0.59 MM
NET PROFIT(Q)
Lowest at CAD 0.39 MM
EPS(Q)
Lowest at CAD 0.01
Here's what is working for Canaf Investments, Inc.
Cash and Eqv
Highest at CAD 19.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.74% (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.
Net Sales
Lowest at CAD 5.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 5.4 MM has Fallen at -14.83%
over average net sales of the previous four periods of CAD 6.34 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD 0.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 0.59 MM has Fallen at -29.19%
over average net sales of the previous four periods of CAD 0.83 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 0.39 MM has Fallen at -27.44%
over average net sales of the previous four periods of CAD 0.54 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 15.43 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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