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

COMMON STOCK | Lumber & Wood Production | TSX

Last Closing Price

CAD 2.68

Change

-0.04 (-1.47)%

Market Cap

CAD 0.13B

Volume

0.06M

Average Target Price

CAD 2.69 (+0.48%)
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. It is involved in the timber harvesting, reforestation, and forest management activities; manufacture of finished softwood lumber from spruce, pine, and fir logs; manufacture, sale, and distribution of dimension lumber; processing logs into lumber and wood chips, as well as by-products or residues, such as trim blocks, sawdust, shavings, and barks; and providing value added lumber finishing services. The company also 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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

+2.10 (+2.07%)

CAD12.36B 8.99 8.73
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

+0.61 (+1.85%)

CAD4.13B 3.96 2.27
SJ:CA Stella-Jones Inc

+0.56 (+1.07%)

CAD3.42B 16.79 10.80
IFP:CA Interfor Corporation

+0.72 (+2.09%)

CAD2.22B 8.05 4.19
WEF:CA Western Forest Products Inc

+0.06 (+2.69%)

CAD0.84B 25.34 8.10
PL:CA Pinnacle Renewable Energy Inc

N/A

CAD0.38B 160.34 15.09
ADN:CA Acadian Timber Corp

+0.16 (+0.76%)

CAD0.35B 15.99 11.98
GDL:CA Goodfellow Inc

+0.01 (+0.09%)

CAD0.09B 4.82 3.92

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 87.41% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.41% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 470.21% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 470.21% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain -12.13% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.13% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 28.09% 88% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.09% 88% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 122.48% 13% F 5% F
Risk Adjusted Return 22.93% 50% F 41% F
Market Capitalization 0.13B 25% F 35% 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 2.00 100% A+ 95% A
Price/Book Ratio 1.07 88% B+ 75% C
Price / Cash Flow Ratio -20.05 100% A+ 89% B+
EV/EBITDA 19.59 13% F 30% F
Management Effectiveness  
Return on Equity -5.62% 13% F 31% F
Return on Invested Capital 2.08% 13% F 48% F
Return on Assets 0.99% 13% F 48% F
Debt to Equity Ratio 48.96% 14% F 51% F
Technical Ratios  
Short Ratio 1.30 75% C 47% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.02 50% F 12% 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.

Positive free cash flow

The company had positive total free 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.

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.

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.

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.

Low Revenue Growth

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