ACAZF:OTC-Acadian Timber Corp (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 14.15

Change

+0.08 (+0.57)%

Market Cap

USD 0.24B

Volume

515.00

Avg Analyst Target

USD 17.50 (+23.67%)

Avg User Target

USD
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: 2021-08-04 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SVCBF Svenska Cellulosa Aktiebolaget..

N/A

USD13.16B 34.28 2.89
SVCBY Svenska Cellulosa Aktiebolaget..

N/A

USD13.11B 7.25 0.67
WFTBF West Fraser Timber Co. Ltd

N/A

USD4.38B 6.65 10.81
CFPZF Canfor Corporation

+0.01 (+0.05%)

USD2.58B 1.87 0.92
WFSTF Western Forest Products Inc

N/A

USD0.56B 6.69 2.83
RUBNF ArborGen Holdings Limited

N/A

USD0.11B 36.83 20.60
KEWL Keweenaw Land Association, Lim..

N/A

USD0.10B 20.02 N/A
AZFL Amazonas Florestal, Ltd

N/A

USD0.03B N/A N/A
EMEXF Emerald Plantation Holdings Li..

N/A

USD7.47M 0.01 N/A
TCOR TreeCon Resources, Inc

+0.02 (+4.09%)

USD5.94M 3.67 5.77

ETFs Containing ACAZF

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 11.86% 43% F 47% F
Dividend Return 3.66% 100% A+ 74% C
Total Return 15.52% 50% F 50% F
Trailing 12 Months  
Capital Gain 17.29% 38% F 41% F
Dividend Return 7.52% 100% A+ 83% B
Total Return 24.81% 38% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 29% F 26% F
Dividend Return 5.75% 33% F 76% C
Total Return 5.07% 36% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 93% A 77% C+
Risk Adjusted Return 22.70% 64% D 43% F
Market Capitalization 0.24B 79% C+ 57% 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 13.63 50% F 54% F
Price/Book Ratio 1.01 71% C- 67% D+
Price / Cash Flow Ratio 11.47 25% F 18% F
EV/EBITDA 6.84 29% F 44% F
Management Effectiveness  
Return on Equity 11.20% 50% F 72% C-
Return on Invested Capital 2.98% 45% F 54% F
Return on Assets 2.69% 64% D 70% C-
Debt to Equity Ratio 34.51% 43% F 45% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.01 57% F 44% 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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

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.