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Canfor Corp.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CA1375761048
CAD
11.90
0.22 (1.88%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Atlas Engineered Products Ltd.
Stella-Jones, Inc.
Acadian Timber Corp.
Interfor Corp.
West Fraser Timber Co. Ltd.
Canfor Corp.
G2 Energy Corp.
Western Forest Products, Inc.
GreenFirst Forest Products, Inc.
Conifex Timber, Inc.
Maple Leaf Green World, Inc.
Why is Canfor Corp. ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at -19.52%
  • DEBT-EQUITY RATIO (HY) Highest at 20.14 %
  • CASH AND EQV(HY) Lowest at CAD 241.4 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.43%, its profits have risen by 110.8% ; the PEG ratio of the company is 0.7
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.43% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Canfor Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Canfor Corp.
-31.53%
0.05
30.72%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
-250.31%
EBIT to Interest (avg)
36.02
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
28.01%
ROE (avg)
20.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
0.49
EV to EBIT
-13.50
EV to EBITDA
7.75
EV to Capital Employed
0.56
EV to Sales
0.38
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
-4.17%
ROE (Latest)
0.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(Q)

At CAD 10.4 MM has Grown at 2,089.47%

RAW MATERIAL COST(Y)

Fallen by -95.13% (YoY

-17What is not working for the Company
ROCE(HY)

Lowest at -19.52%

DEBT-EQUITY RATIO (HY)

Highest at 20.14 %

CASH AND EQV(HY)

Lowest at CAD 241.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.25%

INTEREST(Q)

Highest at CAD 22 MM

Here's what is working for Canfor Corp.
Net Profit
At CAD 10.4 MM has Grown at 2,089.47%
over average net sales of the previous four periods of CAD 0.48 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost
Fallen by -95.13% (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 Canfor Corp.
Interest
At CAD 22 MM has Grown at 10.55%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 20.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CAD 22 MM
in the last five periods and Increased by 10.55% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv
Lowest at CAD 241.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 8.25%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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