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Conifex Timber, Inc.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CA2073241044
CAD
0.11
-0.01 (-8.33%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Atlas Engineered Products Ltd.
Stella-Jones, Inc.
Acadian Timber Corp.
Interfor Corp.
West Fraser Timber Co. Ltd.
Canfor Corp.
G2 Energy Corp.
Western Forest Products, Inc.
GreenFirst Forest Products, Inc.
Conifex Timber, Inc.
Maple Leaf Green World, Inc.
Why is Conifex Timber, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CAD 6.64 MM has Grown at 18.93%
  • DEBT-EQUITY RATIO (HY) Highest at 97.59 %
  • CASH AND EQV(HY) Lowest at CAD 12.39 MM
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 -29.11%, its profits have risen by 23.2%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.11% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-72.5%
-0.55
78.84%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.81
Tax Ratio
11.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
7.36%
ROE (avg)
6.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-7.44
EV to EBITDA
-72.89
EV to Capital Employed
0.55
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.42%
ROE (Latest)
-29.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(HY)

Higher at CAD -7.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.64%

RAW MATERIAL COST(Y)

Fallen by -768.57% (YoY

-6What is not working for the Company
INTEREST(9M)

At CAD 6.64 MM has Grown at 18.93%

DEBT-EQUITY RATIO (HY)

Highest at 97.59 %

CASH AND EQV(HY)

Lowest at CAD 12.39 MM

NET PROFIT(Q)

At CAD -8.29 MM has Fallen at -36.12%

Here's what is working for Conifex Timber, Inc.
Inventory Turnover Ratio
Highest at 6.64% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -768.57% (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 Conifex Timber, Inc.
Debt-Equity Ratio
Highest at 97.59 % 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

Interest
At CAD 6.64 MM has Grown at 18.93%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit
At CAD -8.29 MM has Fallen at -36.12%
over average net sales of the previous four periods of CAD -6.09 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv
Lowest at CAD 12.39 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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