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

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 12.75

Change

-0.61 (-4.57)%

Market Cap

CAD 0.21B

Volume

0.02M

Average Target Price

CAD 17.75 (+39.22%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SJ:CA Stella-Jones Inc

+1.16 (+3.93%)

CAD1.99B 12.45 9.61
WFT:CA West Fraser Timber Co. Ltd

+0.13 (+0.49%)

CAD1.88B 23.28 23.84
OSB:CA Norbord Inc

N/A

CAD1.54B 35.97 16.96
CFP:CA Canfor Corporation

+0.46 (+6.73%)

CAD0.91B 8.53 35.57
IFP:CA Interfor Corporation

+0.25 (+4.16%)

CAD0.41B 12.50 7.32
WEF:CA Western Forest Products Inc

-0.01 (-1.56%)

CAD0.23B 21.40 -25.41
PL:CA Pinnacle Renewable Energy Inc

+0.55 (+9.68%)

CAD0.19B 160.34 23.03
GDL:CA Goodfellow Inc

N/A

CAD0.03B 10.86 5.88
CFF:CA Conifex Timber Inc

-0.02 (-3.09%)

CAD0.02B 2.00 -11.40

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 -23.38% 90% A- 48% F
Dividend Return 1.74% 100% A+ 98% A+
Total Return -21.63% 90% A- 52% F
Trailing 12 Months  
Capital Gain -22.40% 100% A+ 45% F
Dividend Return 7.06% 100% A+ 98% A+
Total Return -15.34% 100% A+ 57% F
Trailing 5 Years  
Capital Gain -29.05% 78% C+ 43% F
Dividend Return 29.90% 83% B 89% B+
Total Return 0.85% 89% B+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 50% F 23% F
Dividend Return 5.87% 100% A+ 90% A-
Total Return 2.78% 70% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.99% 100% A+ 62% D-
Risk Adjusted Return 27.78% 90% A- 43% F
Market Capitalization 0.21B 40% F 57% 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 12.28 70% C- 61% D-
Price/Book Ratio 0.74 50% F 55% F
Price / Cash Flow Ratio -51.39 100% A+ 98% A+
EV/EBITDA 14.04 50% F 17% F
Management Effectiveness  
Return on Equity 6.00% 90% A- 56% F
Return on Invested Capital 4.63% 80% B- 50% F
Return on Assets 2.80% 90% A- 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.95 80% B- 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 100% A+ 78% C+
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:
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.

Superior return on equity

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

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.

Superior return on assets

The company management has delivered better return on assets 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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

Overpriced on free cash flow basis

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