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

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 15.06

Change

+0.01 (+0.07)%

Market Cap

CAD 0.25B

Volume

0.02M

Average Target Price

CAD 17.00 (+12.88%)
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 in 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 managements services relating to approximately 1.3 million acres of Crown licensed timberlands. Acadian Timber Corp. is headquartered in Vancouver, Canada.

Company Website : http://www.acadiantimber.com

Address : 1055 West Georgia Street, Vancouver, BC, Canada, V6E 3R5

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.02

52 Week High : 17.52

Short Ratio : 3.46

52 Week Low : 10.45

Shorted Shares : 38,305

200 Day Moving Average : 15.38

Shorted Shares Previous Month : 41,107

50 Day Moving Average : 15.40

Shares Held By Insiders : 457.94%

Shares Held by Institutions : 11.49%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Lumber & Wood Production

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

-1.39 (-1.87%)

 CAD5.12B 13.10 6.40
OSB:CA Norbord Inc

-0.83 (-1.65%)

 CAD4.05B 12.76 9.40
SJ:CA Stella-Jones Inc

+0.08 (+0.18%)

 CAD2.96B 14.45 9.56
CFP:CA Canfor Corporation

-0.16 (-0.82%)

 CAD2.44B 13.18 4.48
IFP:CA Interfor Corporation

-0.16 (-0.81%)

 CAD1.33B 13.98 5.29
WEF:CA Western Forest Products Inc

N/A

 CAD0.38B 21.40 36.50
PL:CA Pinnacle Renewable Energy Inc

+0.27 (+3.21%)

 CAD0.28B 160.34 11.79
GDL:CA Goodfellow Inc

+0.09 (+1.08%)

 CAD0.07B 7.22 5.01
CFF:CA Conifex Timber Inc

+0.10 (+7.58%)

 CAD0.06B 2.00 N/A

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 -9.50% 30% F 29% F
Dividend Return 5.23% 100% A+ 98% A+
Total Return -4.27% 30% F 36% F
Trailing 12 Months  
Capital Gain -9.60% 20% F 26% F
Dividend Return 6.96% 100% A+ 99% A+
Total Return -2.64% 20% F 37% F
Trailing 5 Years  
Capital Gain -26.36% 33% F 24% F
Dividend Return 26.91% 83% B 83% B
Total Return 0.55% 67% D+ 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% N/A N/A 20% F
Dividend Return 6.10% N/A N/A 90% A-
Total Return 2.44% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.36% N/A N/A 60% D-
Risk Adjusted Return 23.51% N/A N/A 44% F
Market Capitalization 0.25B 30% F 54% 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%

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 10.95 80% B- 70% C-
Price/Book Ratio 0.89 70% C- 71% C-
Price / Cash Flow Ratio -60.66 100% A+ 95% A
EV/EBITDA 9.24 56% F 59% F
Management Effectiveness  
Return on Equity 8.27% 60% D- 69% D+
Return on Invested Capital 4.58% 90% A- 51% F
Return on Assets 2.56% 40% F 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.46 20% F 26% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.02 90% A- 51% 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

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Poor return on assets

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

Negative cashflow

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