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 4.28%, it has a very attractive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -47.62%, its profits have risen by 245% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.62% 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.
-42.11%
-0.84
66.80%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
-6.35%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.81%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -15.13% (YoY
NET PROFIT(Q)
At CAD 1.39 MM has Grown at 108.55%
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 45.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
CASH AND EQV(HY)
Lowest at CAD 26.76 MM
Here's what is working for CF Energy Corp.
Pre-Tax Profit
At CAD 1.67 MM has Grown at 505.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD 4.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Cash Flow
Highest at CAD 12.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 1.39 MM has Grown at 108.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -15.13% (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 CF Energy Corp.
Inventory Turnover Ratio
Lowest at 45.61 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CAD 26.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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