ACAZF:OTC-Acadian Timber Corp (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 9.35

Change

-0.00 (-0.05)%

Market Cap

USD 0.16B

Average Target Price

USD 16.00 (+71.12%)
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: 2020-05-26 )

Largest Industry Peers for Lumber & Wood Production

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

+0.49 (+4.28%)

USD8.13B 5.20 0.43
SVCBF Svenska Cellulosa Aktiebolaget..

N/A

USD8.13B 5.56 0.43
WFTBF West Fraser Timber Co. Ltd

-0.25 (-0.92%)

USD1.88B 2.20 25.89
CFPZF Canfor Corporation

+0.08 (+1.17%)

USD0.91B 1.51 37.01
WFSTF Western Forest Products Inc

-0.01 (-2.14%)

USD0.22B 2.83 N/A
KEWL Keweenaw Land Association, Lim..

-3.50 (-5.74%)

USD0.08B 39.63 N/A
RUBNF ArborGen Holdings Limited

N/A

USD0.06B 1,409.70 N/A
TCOR TreeCon Resources, Inc

N/A

USD6.70M 1.80 5.77
BMSPF Biomass Secure Power Inc

N/A

USD1.82M N/A N/A
AZFL Amazonas Florestal, Ltd

N/A

USD1.35M 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 -27.12% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.12% 50% F 38% F
Trailing 12 Months  
Capital Gain -23.76% 58% F 49% F
Dividend Return 7.09% 100% A+ 85% B
Total Return -16.67% 67% D+ 54% 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 -7.71% 31% F 26% F
Dividend Return 5.08% 100% A+ 81% B-
Total Return -2.63% 38% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 100% A+ 95% A
Risk Adjusted Return -26.77% 19% F 25% F
Market Capitalization 0.16B 64% D 62% D-
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 29.50 27% F 20% F
Price/Book Ratio 0.76 67% D+ 65% D
Price / Cash Flow Ratio -38.84 90% A- 94% A
EV/EBITDA 14.18 43% F 17% F
Management Effectiveness  
Return on Equity 2.57% 63% D 48% F
Return on Invested Capital 5.60% 58% F 56% F
Return on Assets 2.70% 90% A- 70% 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 0.86 79% C+ 50% 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.

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 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 Revenue Growth

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

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 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.

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.