ScoreWhy is Canaf Investments, Inc. ?
1
Negative results in Apr 25
- INTEREST(HY) At CAD 0 MM has Grown at 31.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.88%
- NET SALES(Q) Lowest at CAD 5.43 MM
2
With ROE of 20.97%, it has a attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 22.22%, its profits have fallen by -4.8%
3
Consistent Returns over the last 3 years
- Along with generating 22.22% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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.
22.22%
1.05
50.96%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.18%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
3.12
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
1.21
EV to EBIT
2.36
EV to EBITDA
2.16
EV to Capital Employed
1.81
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.61%
ROE (Latest)
20.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.05 %
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
CASH AND EQV(HY)
Highest at CAD 18.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.7%
-15What is not working for the Company
INTEREST(HY)
At CAD 0 MM has Grown at 31.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.88%
NET SALES(Q)
Lowest at CAD 5.43 MM
OPERATING PROFIT(Q)
Lowest at CAD 0.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.84 %
PRE-TAX PROFIT(Q)
At CAD 0.61 MM has Fallen at -35.75%
NET PROFIT(Q)
At CAD 0.41 MM has Fallen at -32.26%
Here's what is working for Canaf Investments, Inc.
Debt-Equity Ratio
Lowest at -69.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 4.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 18.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.29% (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
At CAD 5.43 MM has Fallen at -30.9%
over average net sales of the previous four periods of CAD 7.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
At CAD 0 MM has Grown at 31.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 5.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 0.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 6.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CAD 0.61 MM has Fallen at -35.75%
over average net sales of the previous four periods of CAD 0.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.41 MM has Fallen at -32.26%
over average net sales of the previous four periods of CAD 0.6 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 18.88%
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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