ScoreWhy is CF Energy Corp. ?
1
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CAD 0.28 MM has Fallen at -88.85%
- NET PROFIT(Q) At CAD 0.67 MM has Fallen at -69.15%
- INTEREST(HY) At CAD 2.13 MM has Grown at 25.12%
2
With ROE of 4.55%, it has a very attractive valuation with a 0.14 Price to Book Value
- Over the past year, while the stock has generated a return of -12.90%, its profits have risen by 123.7% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -12.90% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
3.85%
-0.46
99.53%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.59%
EBIT Growth (5y)
-6.05%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.49
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
3
Industry P/E
Price to Book Value
0.14
EV to EBIT
11.13
EV to EBITDA
5.79
EV to Capital Employed
0.60
EV to Sales
1.08
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
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
NET PROFIT(HY)
Higher at CAD 3.12 MM
RAW MATERIAL COST(Y)
Fallen by -6.69% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.28 MM has Fallen at -88.85%
NET PROFIT(Q)
At CAD 0.67 MM has Fallen at -69.15%
INTEREST(HY)
At CAD 2.13 MM has Grown at 25.12%
DEBT-EQUITY RATIO
(HY)
Highest at 120.16 %
NET SALES(Q)
Fallen at -25.94%
Here's what is working for CF Energy Corp.
Raw Material Cost
Fallen by -6.69% (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
Depreciation
Highest at CAD 2.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for CF Energy Corp.
Pre-Tax Profit
At CAD 0.28 MM has Fallen at -88.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.67 MM has Fallen at -69.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 2.13 MM has Grown at 25.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Fallen at -25.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debt-Equity Ratio
Highest at 120.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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