Comparison
Why is Interfor Corp. ?
1
High Management Efficiency with a high ROCE of 28.74%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.20
3
With a growth in Net Sales of 1.21%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 130.2 MM
- PRE-TAX PROFIT(Q) Highest at CAD 37.4 MM
- RAW MATERIAL COST(Y) Fallen by -126.29% (YoY)
4
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 -44.86%, its profits have risen by 97.3%
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.86% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Interfor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interfor Corp.
-100.0%
-1.06
38.88%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
-165.51%
EBIT to Interest (avg)
23.20
Debt to EBITDA (avg)
6.79
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.25
Tax Ratio
12.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
28.74%
ROE (avg)
21.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
-281.88
EV to EBITDA
6.52
EV to Capital Employed
0.56
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.20%
ROE (Latest)
-0.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 130.2 MM
PRE-TAX PROFIT(Q)
Highest at CAD 37.4 MM
RAW MATERIAL COST(Y)
Fallen by -126.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.92%
NET SALES(Q)
Highest at CAD 780.5 MM
NET PROFIT(Q)
Highest at CAD 48.4 MM
EPS(Q)
Highest at CAD 0.22
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 31.9 MM
Here's what is working for Interfor Corp.
Pre-Tax Profit
Highest at CAD 37.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 37.4 MM has Grown at 143.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 48.4 MM has Grown at 175.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 130.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 780.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD 48.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 16.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -126.29% (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 Interfor Corp.
Cash and Eqv
Lowest at CAD 31.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






