ADN:CA:TSX-Acadian Timber Corp (CAD)

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 17.75

Change

-0.03 (-0.17)%

Market Cap

CAD 0.30B

Volume

7.03K

Avg Analyst Target

CAD 18.31 (+3.17%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company operates through two segments, NB Timberlands and Maine Timberlands. Its products include softwood and hardwood sawlogs, pulpwood, and biomass by-products. The company owns and manages approximately 1.1 million acres of freehold timberlands in New Brunswick and Maine; and provides timber services relating to approximately 1.3 million acres of Crown licensed timberlands in New Brunswick. Acadian Timber Corp. is headquartered in New Brunswick, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WFG:CA West Fraser Timber Co. Ltd

+1.33 (+1.50%)

CAD10.45B 4.09 4.99
WFT:CA West Fraser Timber Co. Ltd

N/A

CAD5.63B 15.29 13.86
OSB:CA Norbord Inc

N/A

CAD4.60B 20.20 11.03
CFP:CA Canfor Corporation

-0.04 (-0.16%)

CAD3.06B 2.94 1.69
SJ:CA Stella-Jones Inc

-0.21 (-0.49%)

CAD2.83B 12.15 8.91
IFP:CA Interfor Corporation

+0.03 (+0.12%)

CAD1.68B 3.20 1.79
WEF:CA Western Forest Products Inc

+0.01 (+0.51%)

CAD0.71B 6.83 3.56
PL:CA Pinnacle Renewable Energy Inc

N/A

CAD0.38B 160.34 15.09
CFF:CA Conifex Timber Inc

+0.02 (+1.08%)

CAD0.09B 15.04 6.25
GDL:CA Goodfellow Inc

-0.05 (-0.51%)

CAD0.08B 2.79 3.21

ETFs Containing ADN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lumber & Wood Production)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.25% 57% F 49% F
Dividend Return 3.60% 75% C 93% A
Total Return 13.85% 57% F 56% F
Trailing 12 Months  
Capital Gain 12.48% 14% F 35% F
Dividend Return 7.35% 75% C 91% A-
Total Return 19.84% 29% F 42% F
Trailing 5 Years  
Capital Gain -2.04% 63% D 33% F
Dividend Return 31.03% 100% A+ 92% A-
Total Return 28.99% 63% D 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 13% F 26% F
Dividend Return 6.52% 100% A+ 97% A+
Total Return 6.63% 38% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.01% 100% A+ 55% F
Risk Adjusted Return 38.99% 88% B+ 49% F
Market Capitalization 0.30B 38% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lumber & Wood Production)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.38 38% F 69% D+
Price/Book Ratio 1.01 75% C 78% C+
Price / Cash Flow Ratio 14.39 25% F 19% F
EV/EBITDA 8.52 25% F 65% D
Management Effectiveness  
Return on Equity 10.85% 25% F 70% C-
Return on Invested Capital 2.98% 25% F 50% F
Return on Assets 2.34% 13% F 57% F
Debt to Equity Ratio 34.51% 57% F 61% D-
Technical Ratios  
Short Ratio 1.94 75% C 43% F
Short Percent 0.27% 75% C 74% C
Beta 1.01 88% B+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector