ACAZF:OTC-Acadian Timber Corp (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 12.61

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

200.00

Average Target Price

USD 17.50 (+38.78%)
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: 2021-01-16 )

Largest Industry Peers for Lumber & Wood Production

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SVCBY Svenska Cellulosa Aktiebolaget..

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SVCBF Svenska Cellulosa Aktiebolaget..

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USD12.28B 31.86 0.67
WFTBF West Fraser Timber Co. Ltd

N/A

USD4.13B 6.19 5.67
CFPZF Canfor Corporation

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USD2.20B 5.66 4.47
WFSTF Western Forest Products Inc

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USD0.40B 6.71 38.96
KEWL Keweenaw Land Association, Lim..

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USD0.09B 51.41 N/A
RUBNF ArborGen Holdings Limited

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USD0.06B 13.11 13.42
EMEXF Emerald Plantation Holdings Li..

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USD0.01B 0.02 N/A
TCOR TreeCon Resources, Inc

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USD6.70M 3.47 5.77
AZFL Amazonas Florestal, Ltd

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USD2.71M N/A N/A

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 -0.32% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.32% 43% F 34% F
Trailing 12 Months  
Capital Gain 0.32% 31% F 46% F
Dividend Return 5.84% 100% A+ 86% B
Total Return 6.16% 44% F 49% 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 -7.32% 19% F 25% F
Dividend Return 5.36% 20% F 87% B+
Total Return -1.96% 44% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 100% A+ 92% A-
Risk Adjusted Return -20.75% 25% F 28% F
Market Capitalization 0.21B 69% D+ 58% 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 12.66 33% F 55% F
Price/Book Ratio 0.95 89% B+ 65% D
Price / Cash Flow Ratio -50.48 100% A+ 92% A-
EV/EBITDA 7.66 33% F 40% F
Management Effectiveness  
Return on Equity 8.27% 50% F 68% D+
Return on Invested Capital 4.58% 57% F 53% F
Return on Assets 2.56% 69% D+ 71% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.96 56% F 47% 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

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:
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.

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:
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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

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.