CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.32 CAD
-0.02 (-5.88%)
Taking everything into account, CAF scores 7 out of 10 in our fundamental rating. CAF was compared to 796 industry peers in the Metals & Mining industry. CAF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CAF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CAF had positive earnings in the past year.
CAF had a positive operating cash flow in the past year.
CAF had positive earnings in each of the past 5 years.
In the past 5 years CAF always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 14.43%, CAF belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
With an excellent Return On Equity value of 18.41%, CAF belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
CAF has a better Return On Invested Capital (13.99%) than 96.23% of its industry peers.
CAF had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 12.63%.
The 3 year average ROIC (18.48%) for CAF is well above the current ROIC(13.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.43% | ||
| ROE | 18.41% | ||
| ROIC | 13.99% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
1.3 Margins
CAF has a Profit Margin of 8.74%. This is amongst the best in the industry. CAF outperforms 91.21% of its industry peers.
CAF's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 9.29%, CAF belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
In the last couple of years the Operating Margin of CAF has grown nicely.
The Gross Margin of CAF (12.78%) is better than 86.18% of its industry peers.
CAF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | 8.74% | ||
| GM | 12.78% |
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CAF is creating value.
CAF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
The debt/assets ratio for CAF has been reduced compared to a year ago.
2.2 Solvency
CAF has an Altman-Z score of 5.78. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
CAF's Altman-Z score of 5.78 is in line compared to the rest of the industry. CAF outperforms 57.66% of its industry peers.
CAF has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of CAF (0.01) is better than 97.36% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CAF is not too dependend on debt financing.
CAF's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. CAF outperforms 55.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.78 |
ROIC/WACC1.58
WACC8.84%
2.3 Liquidity
CAF has a Current Ratio of 5.68. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
CAF's Current ratio of 5.68 is fine compared to the rest of the industry. CAF outperforms 74.75% of its industry peers.
CAF has a Quick Ratio of 5.30. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CAF (5.30) is better than 74.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.39% over the past year.
The Earnings Per Share has been growing by 40.60% on average over the past years. This is a very strong growth
CAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.93%.
Measured over the past years, CAF shows a very strong growth in Revenue. The Revenue has been growing by 22.73% on average per year.
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CAF is valuated cheaply with a Price/Earnings ratio of 6.40.
Based on the Price/Earnings ratio, CAF is valued cheaper than 97.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAF to the average of the S&P500 Index (26.11), we can say CAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaply inside the industry as 99.50% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 99.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 1.14 |
4.3 Compensation for Growth
CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CAF (12/1/2025, 7:00:00 PM)
0.32
-0.02 (-5.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.44%
Ins Owner ChangeN/A
Market Cap15.18M
Revenue(TTM)28.13M
Net Income(TTM)2.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 4.83 | ||
| P/OCF | 4.86 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 1.14 |
EPS(TTM)0.05
EY15.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY20.72%
OCF(TTM)0.07
OCFY20.58%
SpS0.59
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.16
Graham Number0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.43% | ||
| ROE | 18.41% | ||
| ROCE | 17.91% | ||
| ROIC | 13.99% | ||
| ROICexc | 43.94% | ||
| ROICexgc | 43.94% | ||
| OM | 9.29% | ||
| PM (TTM) | 8.74% | ||
| GM | 12.78% | ||
| FCFM | 11.18% |
ROA(3y)13.28%
ROA(5y)12.49%
ROE(3y)19.25%
ROE(5y)17.56%
ROIC(3y)18.48%
ROIC(5y)17.95%
ROICexc(3y)31.91%
ROICexc(5y)32.79%
ROICexgc(3y)31.91%
ROICexgc(5y)32.79%
ROCE(3y)23.65%
ROCE(5y)22.97%
ROICexgc growth 3Y7.09%
ROICexgc growth 5Y26.05%
ROICexc growth 3Y7.09%
ROICexc growth 5Y26.05%
OM growth 3Y2.43%
OM growth 5Y11.63%
PM growth 3Y9%
PM growth 5Y14.61%
GM growth 3Y-0.97%
GM growth 5Y4.44%
F-Score6
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 8.73% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.62% | ||
| Profit Quality | 127.87% | ||
| Current Ratio | 5.68 | ||
| Quick Ratio | 5.3 | ||
| Altman-Z | 5.78 |
F-Score6
WACC8.84%
ROIC/WACC1.58
Cap/Depr(3y)78.14%
Cap/Depr(5y)91.04%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1%
Profit Quality(3y)138.34%
Profit Quality(5y)175.17%
High Growth Momentum
Growth
EPS 1Y (TTM)3.39%
EPS 3Y27.5%
EPS 5Y40.6%
EPS Q2Q%-0.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.93%
Revenue growth 3Y16.85%
Revenue growth 5Y22.73%
Sales Q2Q%-27.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.48%
EBIT growth 3Y19.69%
EBIT growth 5Y37.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.18%
FCF growth 3Y23.05%
FCF growth 5YN/A
OCF growth 1Y-34.77%
OCF growth 3Y22.36%
OCF growth 5Y96%
CANAF INVESTMENTS INC / CAF.CA FAQ
What is the ChartMill fundamental rating of CANAF INVESTMENTS INC (CAF.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CAF.CA.
What is the valuation status for CAF stock?
ChartMill assigns a valuation rating of 6 / 10 to CANAF INVESTMENTS INC (CAF.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CANAF INVESTMENTS INC?
CANAF INVESTMENTS INC (CAF.CA) has a profitability rating of 10 / 10.
What are the PE and PB ratios of CANAF INVESTMENTS INC (CAF.CA) stock?
The Price/Earnings (PE) ratio for CANAF INVESTMENTS INC (CAF.CA) is 6.4 and the Price/Book (PB) ratio is 1.14.