CFF:CA:TSX-Conifex Timber Inc (CAD)

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 1.85

Change

-0.06 (-3.14)%

Market Cap

CAD 0.09B

Volume

0.03M

Average Target Price

CAD 2.32 (+25.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. The company's Lumber segment is involved in the timber harvesting, reforestation, and forest management activities; processing logs into lumber and wood chips; and providing value added lumber finishing and distribution services. This segment also manufactures finished softwood lumber from spruce, pine, and fir logs; and manufactures, sells, and distributes dimension lumber, as well as provides lumber by-products. The company's Bioenergy segment develops bioenergy and bio products; and operates a 36 megawatt biomass power generation plant, which produces renewable energy for commercial sale. The company was formerly known as West Fourth Capital Inc. and changed its name to Conifex Timber Inc. in June 2010. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Address: 980-700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B6

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

Address : 980-700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B6

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.90

52 Week High : 2.00

Short Ratio : 0.07

52 Week Low : 0.26

Shorted Shares : 5,600

200 Day Moving Average : 1.38

Shorted Shares Previous Month : 6,644

50 Day Moving Average : 1.59

Shares Held By Insiders : 188.58%

Shares Held by Institutions : 41.46%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

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

-2.67 (-3.09%)

 CAD10.32B 7.42 7.93
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
SJ:CA Stella-Jones Inc

-0.45 (-0.97%)

 CAD3.08B 15.28 10.15
CFP:CA Canfor Corporation

-0.58 (-2.29%)

 CAD3.05B 17.97 6.40
IFP:CA Interfor Corporation

-0.27 (-1.00%)

 CAD1.77B 6.43 3.75
WEF:CA Western Forest Products Inc

N/A

 CAD0.62B 18.86 55.26
PL:CA Pinnacle Renewable Energy Inc

-0.04 (-0.36%)

 CAD0.37B 160.34 12.78
ADN:CA Acadian Timber Corp

+0.03 (+0.17%)

 CAD0.30B 13.61 10.74
GDL:CA Goodfellow Inc

-0.40 (-4.00%)

 CAD0.08B 6.12 5.59

ETFs Containing CFF: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 29.37% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.37% 89% B+ 89% B+
Trailing 12 Months  
Capital Gain 140.26% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.26% 100% A+ 94% A
Trailing 5 Years  
Capital Gain -18.14% 22% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.14% 11% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 90% A- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.59% 80% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 100.05% 20% F 5% F
Risk Adjusted Return 14.58% 50% F 40% F
Market Capitalization 0.09B 20% F 34% 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 2.00 100% A+ 95% A
Price/Book Ratio 0.77 90% A- 83% B
Price / Cash Flow Ratio 2.00 100% A+ 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.42% 10% F 31% F
Return on Invested Capital -5.65% 30% F 26% F
Return on Assets -1.18% 10% F 34% F
Debt to Equity Ratio 48.31% 25% F 50% F
Technical Ratios  
Short Ratio 0.07 90% A- 87% B+
Short Percent N/A N/A N/A N/A N/A
Beta 1.90 60% D- 14% 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.

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.

Underpriced on cashflow basis

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

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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

Low Revenue Growth

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