Conifex Timber, Inc. (CFF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acadian Timber Corp.

Stella-Jones, Inc.

Interfor Corp.

G2 Energy Corp.

West Fraser Timber Co. Ltd.

Western Forest Products, Inc.

Atlas Engineered Products Ltd.

Canfor Corp.

GreenFirst Forest Products, Inc.

Conifex Timber, Inc.

Maple Leaf Green World, Inc.

Why is Conifex Timber, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.55 times
The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -16.59%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CAD -20.9 MM has Grown at -93.96%
INTEREST(HY) At CAD 6.45 MM has Grown at 51.63%
ROCE(HY) Lowest at -72.1%

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 -54.84%, its profits have fallen by -88%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -54.84% 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 Report

Verdict Report

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 Conifex Timber, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Conifex Timber, Inc.

-100.0%

-0.65

109.63%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.70%

EBIT Growth (5y)

-221.36%

EBIT to Interest (avg)

1.09

Debt to EBITDA (avg)

3.59

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.86

Tax Ratio

11.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

7.36%

ROE (avg)

6.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.12

EV to EBIT

-2.01

EV to EBITDA

-2.52

EV to Capital Employed

0.74

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.82%

ROE (Latest)

-113.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET PROFIT(HY)

Higher at CAD -20.9 MM

-29What is not working for the Company

NET PROFIT(HY)

At CAD -20.9 MM has Grown at -93.96%

INTEREST(HY)

At CAD 6.45 MM has Grown at 51.63%

ROCE(HY)

Lowest at -72.1%

DEBT-EQUITY RATIO (HY)

Highest at 238.94 %

RAW MATERIAL COST(Y)

Grown by 134.05% (YoY

CASH AND EQV(HY)

Lowest at CAD 13.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.68 times

NET SALES(Q)

Lowest at CAD 21.77 MM

Here's what is working for Conifex Timber, Inc.

Net Profit

Higher at CAD -20.9 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Conifex Timber, Inc.

Net Profit

At CAD -20.9 MM has Grown at -93.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 21.77 MM has Fallen at -39%

over average net sales of the previous four periods of CAD 35.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Interest

At CAD 6.45 MM has Grown at 51.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 238.94 % 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

Net Sales

Lowest at CAD 21.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 13.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 134.05% (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