CFPZF:OTC-Canfor Corporation (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 25.46

Change

+1.77 (+7.47)%

Market Cap

USD 2.98B

Volume

0.02M

Average Target Price

USD 33.36 (+31.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canfor Corporation operates as an integrated forest products company in Canada, Asia, the United States, Europe, and internationally. It operates through Lumber, and Pulp and Paper segments. The company manufactures and sells finger-jointed lumber, higher-grade MSR lumber, premium one-inch boards, engineered wood products, wood chips, wood pellets, logs, strength-rated trusses, beams, and tongue-and-groove timber, as well as generates green energy. It also produces and sells pulp and paper products, including northern bleached softwood kraft pulp, bleached and unbleached kraft paper, and bleached chemi-thermo mechanical pulp; and purchases and sells residual fiber products. Canfor Corporation was incorporated in 1966 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: 2021-04-16 )

Largest Industry Peers for Lumber & Wood Production

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

N/A

USD13.11B 7.25 0.67
SVCBF Svenska Cellulosa Aktiebolaget..

N/A

USD12.53B 34.28 4.10
WFTBF West Fraser Timber Co. Ltd

N/A

USD4.38B 6.65 10.81
WFSTF Western Forest Products Inc

+0.08 (+4.52%)

USD0.62B 23.71 6.28
ACAZF Acadian Timber Corp

+0.52 (+3.31%)

USD0.26B 15.00 9.44
KEWL Keweenaw Land Association, Lim..

N/A

USD0.11B 31.94 N/A
AZFL Amazonas Florestal, Ltd

N/A

USD0.07B N/A N/A
RUBNF ArborGen Holdings Limited

N/A

USD0.06B 12.44 12.71
TCOR TreeCon Resources, Inc

+0.04 (+6.14%)

USD6.70M 3.80 5.77
EMEXF Emerald Plantation Holdings Li..

N/A

USD4.80M 0.01 N/A

ETFs Containing CFPZF

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 40.59% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.59% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 368.01% 79% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 368.01% 79% C+ 84% B
Trailing 5 Years  
Capital Gain 107.59% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.59% 77% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.34% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.34% 67% D+ 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 69.25% 40% F 38% F
Risk Adjusted Return 29.37% 67% D+ 59% F
Market Capitalization 2.98B 87% B+ 77% C+
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 6.91 64% D 77% C+
Price/Book Ratio 1.70 50% F 52% F
Price / Cash Flow Ratio 2.78 69% D+ 33% F
EV/EBITDA 2.87 100% A+ 55% F
Management Effectiveness  
Return on Equity 23.81% 100% A+ 92% A-
Return on Invested Capital 20.73% 75% C 84% B
Return on Assets 9.57% 100% A+ 94% A
Debt to Equity Ratio 30.03% 50% F 48% 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 2.00 27% F 19% 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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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 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.

Underpriced on free cash flow basis

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

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.