ScoreWhy is CF Energy Corp. ?
1
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At CAD 1.67 MM has Grown at 505.46%
- OPERATING CASH FLOW(Y) Highest at CAD 12.98 MM
- OPERATING PROFIT(Q) Highest at CAD 4.51 MM
2
With ROE of 4.27%, it has a attractive valuation with a 0.08 Price to Book Value
- Over the past year, while the stock has generated a return of -52.50%, its profits have risen by 110.5% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CF Energy Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CF Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CF Energy Corp.
-46.88%
-1.26
49.30%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.50
Tax Ratio
60.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.08
EV to EBIT
12.37
EV to EBITDA
6.02
EV to Capital Employed
0.56
EV to Sales
1.20
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.53%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 11.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 103.85 %
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 54.69 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.32 %
NET PROFIT(Q)
Lowest at CAD 0.22 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for CF Energy Corp.
Operating Cash Flow
Highest at CAD 11.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 103.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CF Energy Corp.
Net Profit
At CAD 0.22 MM has Fallen at -57.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit Margin
Lowest at 17.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CAD 0.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 54.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.91% (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
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