Why is Canfor Pulp Products, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.91% and Operating profit at 16.73% over the last 5 years
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 -57.14%, its profits have risen by 210.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.14% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- 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 Pulp Products, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canfor Pulp Products, Inc.
-43.96%
-1.07
68.13%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.91%
EBIT Growth (5y)
16.73%
EBIT to Interest (avg)
-5.09
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.46
Tax Ratio
26.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
1.33%
ROE (avg)
7.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.15
EV to EBIT
8.99
EV to EBITDA
1.82
EV to Capital Employed
0.40
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
32.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
At CAD -0.7 MM has Grown at 75%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 134.62
RAW MATERIAL COST(Y)
Grown by 157.07% (YoY
CASH AND EQV(HY)
Lowest at CAD 4.7 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.71%
OPERATING PROFIT(Q)
Lowest at CAD 3.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.97 %
PRE-TAX PROFIT(Q)
Lowest at CAD -9 MM
NET PROFIT(Q)
Lowest at CAD -6.7 MM
Here's what is not working for Canfor Pulp Products, Inc.
Pre-Tax Profit
At CAD -9 MM has Fallen at -629.41%
over average net sales of the previous four periods of CAD 1.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -6.7 MM has Fallen at -142.27%
over average net sales of the previous four periods of CAD 15.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 134.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 3.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 1.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -6.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 4.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 157.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






