CANAF INVESTMENTS INC (CAF.CA) Fundamental Analysis & Valuation

TSX-V:CAF • CA13682P1027

Current stock price

0.325 CAD
-0.02 (-4.41%)
Last:

This CAF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CAF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CAF was profitable.
  • In the past year CAF had a positive cash flow from operations.
  • Each year in the past 5 years CAF has been profitable.
  • Each year in the past 5 years CAF had a positive operating cash flow.
CAF.CA Yearly Net Income VS EBIT VS OCF VS FCFCAF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M

1.2 Ratios

  • CAF has a Return On Assets of 11.73%. This is amongst the best in the industry. CAF outperforms 93.03% of its industry peers.
  • CAF has a better Return On Equity (14.23%) than 91.78% of its industry peers.
  • CAF has a Return On Invested Capital of 11.25%. This is amongst the best in the industry. CAF outperforms 93.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAF is above the industry average of 13.35%.
  • The 3 year average ROIC (16.41%) for CAF is well above the current ROIC(11.25%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.73%
ROE 14.23%
ROIC 11.25%
ROA(3y)14.48%
ROA(5y)12.72%
ROE(3y)19.71%
ROE(5y)17.61%
ROIC(3y)16.41%
ROIC(5y)15.83%
CAF.CA Yearly ROA, ROE, ROICCAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 8.86%, CAF belongs to the best of the industry, outperforming 90.66% of the companies in the same industry.
  • CAF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.20%, CAF belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAF has grown nicely.
  • CAF has a better Gross Margin (14.36%) than 86.43% of its industry peers.
  • CAF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.2%
PM (TTM) 8.86%
GM 14.36%
OM growth 3Y12.02%
OM growth 5Y4.74%
PM growth 3Y23.55%
PM growth 5Y11.73%
GM growth 3Y8.62%
GM growth 5Y2.68%
CAF.CA Yearly Profit, Operating, Gross MarginsCAF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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8

2. CAF.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAF is creating some value.
  • Compared to 1 year ago, CAF has about the same amount of shares outstanding.
  • The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
  • CAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CAF.CA Yearly Shares OutstandingCAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CAF.CA Yearly Total Debt VS Total AssetsCAF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 5.82 indicates that CAF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.82, CAF is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • There is no outstanding debt for CAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.82
ROIC/WACC0.93
WACC12.09%
CAF.CA Yearly LT Debt VS Equity VS FCFCAF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • CAF has a Current Ratio of 7.04. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CAF (7.04) is better than 75.97% of its industry peers.
  • A Quick Ratio of 6.49 indicates that CAF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.49, CAF is in the better half of the industry, outperforming 74.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.04
Quick Ratio 6.49
CAF.CA Yearly Current Assets VS Current LiabilitesCAF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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3

3. CAF.CA Growth Analysis

3.1 Past

  • The earnings per share for CAF have decreased by -5.35% in the last year.
  • The Earnings Per Share has been growing by 21.00% 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 -18.73%.
  • CAF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
EPS 1Y (TTM)-5.35%
EPS 3Y33.04%
EPS 5Y21%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y7.63%
Revenue growth 5Y8.31%
Sales Q2Q%-25.35%

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.
CAF.CA Yearly Revenue VS EstimatesCAF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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6

4. CAF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.50, the valuation of CAF can be described as very cheap.
  • 97.38% of the companies in the same industry are more expensive than CAF, based on the Price/Earnings ratio.
  • CAF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 6.5
Fwd PE N/A
CAF.CA Price Earnings VS Forward Price EarningsCAF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAF is valued cheaper than 99.63% of the companies in the same industry.
  • CAF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAF is cheaper than 98.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.06
EV/EBITDA 0.49
CAF.CA Per share dataCAF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • The excellent profitability rating of CAF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAF.CA Dividend Analysis

5.1 Amount

  • No dividends for CAF!.
Industry RankSector Rank
Dividend Yield 0%

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CAF.CA Fundamentals: All Metrics, Ratios and Statistics

CANAF INVESTMENTS INC

TSX-V:CAF (4/28/2026, 7:00:00 PM)

0.325

-0.02 (-4.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength57.48
Industry Growth14.18
Earnings (Last)03-30
Earnings (Next)06-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.47%
Ins Owner ChangeN/A
Market Cap15.41M
Revenue(TTM)25.56M
Net Income(TTM)2.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 6.5
Fwd PE N/A
P/S 0.6
P/FCF 9.06
P/OCF 7.93
P/B 0.97
P/tB 0.97
EV/EBITDA 0.49
EPS(TTM)0.05
EY15.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY11.04%
OCF(TTM)0.04
OCFY12.61%
SpS0.54
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)0.31
Graham Number0.614422 (89.05%)
Profitability
Industry RankSector Rank
ROA 11.73%
ROE 14.23%
ROCE 15.27%
ROIC 11.25%
ROICexc 38.79%
ROICexgc 38.79%
OM 10.2%
PM (TTM) 8.86%
GM 14.36%
FCFM 6.66%
ROA(3y)14.48%
ROA(5y)12.72%
ROE(3y)19.71%
ROE(5y)17.61%
ROIC(3y)16.41%
ROIC(5y)15.83%
ROICexc(3y)33.91%
ROICexc(5y)32.64%
ROICexgc(3y)33.91%
ROICexgc(5y)32.64%
ROCE(3y)22.28%
ROCE(5y)21.49%
ROICexgc growth 3Y10.95%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y10.95%
ROICexc growth 5Y4.63%
OM growth 3Y12.02%
OM growth 5Y4.74%
PM growth 3Y23.55%
PM growth 5Y11.73%
GM growth 3Y8.62%
GM growth 5Y2.68%
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 123.7%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 69.36%
Profit Quality 75.12%
Current Ratio 7.04
Quick Ratio 6.49
Altman-Z 5.82
F-Score5
WACC12.09%
ROIC/WACC0.93
Cap/Depr(3y)58.54%
Cap/Depr(5y)68.45%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.6%
Profit Quality(3y)121.34%
Profit Quality(5y)140.73%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.35%
EPS 3Y33.04%
EPS 5Y21%
EPS Q2Q%-23.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.73%
Revenue growth 3Y7.63%
Revenue growth 5Y8.31%
Sales Q2Q%-25.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.32%
EBIT growth 3Y20.57%
EBIT growth 5Y13.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.47%
FCF growth 3Y23.07%
FCF growth 5Y4.09%
OCF growth 1Y-49.13%
OCF growth 3Y19.25%
OCF growth 5Y1.72%

CANAF INVESTMENTS INC / CAF.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CANAF INVESTMENTS INC (CAF.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAF.CA.


Can you provide the valuation status for CANAF INVESTMENTS INC?

ChartMill assigns a valuation rating of 6 / 10 to CANAF INVESTMENTS INC (CAF.CA). This can be considered as Fairly Valued.


What is the profitability of CAF stock?

CANAF INVESTMENTS INC (CAF.CA) has a profitability rating of 9 / 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 6.5 and the Price/Book (PB) ratio is 0.97.


How financially healthy is CANAF INVESTMENTS INC?

The financial health rating of CANAF INVESTMENTS INC (CAF.CA) is 8 / 10.