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.
-42.27%
-1.06
38.88%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
-166.75%
EBIT to Interest (avg)
23.20
Debt to EBITDA (avg)
6.79
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.26
Tax Ratio
12.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
28.74%
ROE (avg)
21.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.47
EV to EBIT
-24.71
EV to EBITDA
11.08
EV to Capital Employed
0.68
EV to Sales
0.50
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
-2.74%
ROE (Latest)
1.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET PROFIT(Q)
At CAD 14 MM has Grown at 138.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 28.9 times
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -27.3 MM has Fallen at -103.73%
OPERATING CASH FLOW(Y)
Lowest at CAD -9.5 MM
ROCE(HY)
Lowest at -24.6%
RAW MATERIAL COST(Y)
Grown by 176.15% (YoY
CASH AND EQV(HY)
Lowest at CAD 52.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.35 %
NET SALES(Q)
Lowest at CAD 600.6 MM
Here's what is working for Interfor Corp.
Net Profit
At CAD 14 MM has Grown at 138.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 28.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Interfor Corp.
Pre-Tax Profit
At CAD -27.3 MM has Fallen at -103.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -9.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 600.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
Fallen at -19.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 52.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.35 %
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
Raw Material Cost
Grown by 176.15% (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






