CFPZF:OTC-Canfor Corporation (USD)

COMMON STOCK | Lumber & Wood Production | OTC

Last Closing Price

USD 18.60

Change

-0.52 (-2.72)%

Market Cap

USD 2.38B

Volume

8.40K

Average Target Price

USD 23.79 (+27.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and internationally. It operates in two segments, Lumber, and Pulp and Paper. The company manufactures and sells softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood products, and wood pellets, as well as produces green energy. It also offers wood chips, logs, and kraft paper; and produces and sells pulp and paper products, including northern bleached softwood kraft and bleached chemi-thermo mechanical pulp. The company's products are used in residential, commercial, and industrial construction. Canfor Corporation was founded in 1938 and is based in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Lumber & Wood Production

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

N/A

USD12.39B 31.86 0.63
SVCBY Svenska Cellulosa Aktiebolaget..

N/A

USD12.31B 7.25 0.67
WFTBF West Fraser Timber Co. Ltd

-0.14 (-0.22%)

USD4.39B 6.63 5.67
WFSTF Western Forest Products Inc

-0.01 (-1.26%)

USD0.40B 6.77 38.96
ACAZF Acadian Timber Corp

-0.20 (-1.54%)

USD0.22B 13.07 7.66
KEWL Keweenaw Land Association, Lim..

+1.61 (+2.26%)

USD0.09B 50.27 N/A
RUBNF ArborGen Holdings Limited

N/A

USD0.06B 13.11 13.42
TCOR TreeCon Resources, Inc

-0.08 (-14.59%)

USD6.70M 3.60 5.77
EMEXF Emerald Plantation Holdings Li..

N/A

USD3.39M 0.00 N/A
AZFL Amazonas Florestal, Ltd

N/A

USD2.71M N/A 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 2.71% 67% D+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 67% D+ 40% F
Trailing 12 Months  
Capital Gain 91.56% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.56% 81% B- 75% C
Trailing 5 Years  
Capital Gain 70.16% 86% B 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.16% 86% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 69% D+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.35% 69% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 49.89% 44% F 41% F
Risk Adjusted Return 20.74% 69% D+ 53% F
Market Capitalization 2.38B 81% B- 75% C
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 6.07 75% C 78% C+
Price/Book Ratio 1.59 44% F 51% F
Price / Cash Flow Ratio 11.86 50% F 16% F
EV/EBITDA 4.47 78% C+ 50% F
Management Effectiveness  
Return on Equity 7.56% 40% F 66% D
Return on Invested Capital -6.86% 14% F 27% F
Return on Assets 3.57% 77% C+ 78% C+
Debt to Equity Ratio 41.43% 38% F 42% 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 2.15 19% F 17% 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.

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.

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 Revenue Growth

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

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.

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.

Higly 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.

Low Earnings Growth

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