CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
TSX-V:CAF - TSX Venture Exchange - CA13682P1027 - Common Stock - Currency: CAD
CAF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. CAF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years CAF had a positive operating cash flow.
1.2 Ratios
CAF's Return On Assets of 15.44% is amongst the best of the industry. CAF outperforms 95.95% of its industry peers.
Looking at the Return On Equity, with a value of 21.89%, CAF belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
CAF's Return On Invested Capital of 19.36% is amongst the best of the industry. CAF outperforms 98.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAF is significantly above the industry average of 11.82%.
The last Return On Invested Capital (19.36%) for CAF is above the 3 year average (18.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.44% | ||
| ROE | 21.89% | ||
| ROIC | 19.36% |
ROA(3y)12.19%
ROA(5y)11.25%
ROE(3y)17.86%
ROE(5y)16%
ROIC(3y)18%
ROIC(5y)16.75%
1.3 Margins
Looking at the Profit Margin, with a value of 6.61%, CAF belongs to the top of the industry, outperforming 92.03% of the companies in the same industry.
In the last couple of years the Profit Margin of CAF has grown nicely.
Looking at the Operating Margin, with a value of 8.48%, CAF belongs to the top of the industry, outperforming 89.46% of the companies in the same industry.
CAF's Operating Margin has improved in the last couple of years.
The Gross Margin of CAF (11.31%) is better than 85.00% of its industry peers.
In the last couple of years the Gross Margin of CAF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 6.61% | ||
| GM | 11.31% |
OM growth 3Y5.51%
OM growth 5Y17.65%
PM growth 3Y11.28%
PM growth 5Y11.67%
GM growth 3Y0.87%
GM growth 5Y8.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CAF is creating value.
CAF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAF has about the same amount of shares outstanding.
Compared to 1 year ago, CAF has an improved debt to assets ratio.
2.2 Solvency
CAF has an Altman-Z score of 5.88. This indicates that CAF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.88, CAF is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
The Debt to FCF ratio of CAF is 0.03, which is an excellent value as it means it would take CAF, only 0.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, CAF belongs to the top of the industry, outperforming 97.03% of the companies in the same industry.
CAF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CAF's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. CAF outperforms 48.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.88 |
ROIC/WACC2.07
WACC9.36%
2.3 Liquidity
A Current Ratio of 3.66 indicates that CAF has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.66, CAF is doing good in the industry, outperforming 66.35% of the companies in the same industry.
CAF has a Quick Ratio of 3.24. This indicates that CAF is financially healthy and has no problem in meeting its short term obligations.
CAF has a better Quick ratio (3.24) than 64.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
CAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.95%, which is quite impressive.
The Earnings Per Share has been growing by 30.78% on average over the past years. This is a very strong growth
CAF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.07%.
CAF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.11% yearly.
EPS 1Y (TTM)24.95%
EPS 3Y33.88%
EPS 5Y30.78%
EPS Q2Q%14.68%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y20.31%
Revenue growth 5Y17.11%
Sales Q2Q%10.26%
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
Based on the Price/Earnings ratio of 6.50, the valuation of CAF can be described as very cheap.
Based on the Price/Earnings ratio, CAF is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.62. CAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.24% of the companies in the same industry are more expensive than CAF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 96.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
CAF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CAF (2/21/2025, 7:00:00 PM)
0.325
+0.01 (+3.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.58%
Ins Owner ChangeN/A
Market Cap15.41M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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 | 6.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 9.78 | ||
| P/OCF | 8.19 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)0.05
EY15.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY10.23%
OCF(TTM)0.04
OCFY12.22%
SpS0.76
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.44% | ||
| ROE | 21.89% | ||
| ROCE | 25.23% | ||
| ROIC | 19.36% | ||
| ROICexc | 48.81% | ||
| ROICexgc | 48.81% | ||
| OM | 8.48% | ||
| PM (TTM) | 6.61% | ||
| GM | 11.31% | ||
| FCFM | 4.38% |
ROA(3y)12.19%
ROA(5y)11.25%
ROE(3y)17.86%
ROE(5y)16%
ROIC(3y)18%
ROIC(5y)16.75%
ROICexc(3y)29.88%
ROICexc(5y)27.48%
ROICexgc(3y)29.88%
ROICexgc(5y)27.48%
ROCE(3y)23.46%
ROCE(5y)21.83%
ROICexcg growth 3Y-13.89%
ROICexcg growth 5Y8.35%
ROICexc growth 3Y-13.89%
ROICexc growth 5Y8.35%
OM growth 3Y5.51%
OM growth 5Y17.65%
PM growth 3Y11.28%
PM growth 5Y11.67%
GM growth 3Y0.87%
GM growth 5Y8.86%
F-Score5
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 165.61% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.1% | ||
| Profit Quality | 66.22% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 5.88 |
F-Score5
WACC9.36%
ROIC/WACC2.07
Cap/Depr(3y)64.53%
Cap/Depr(5y)81.55%
Cap/Sales(3y)0.66%
Cap/Sales(5y)1.15%
Profit Quality(3y)143.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.95%
EPS 3Y33.88%
EPS 5Y30.78%
EPS Q2Q%14.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.07%
Revenue growth 3Y20.31%
Revenue growth 5Y17.11%
Sales Q2Q%10.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.31%
EBIT growth 3Y26.94%
EBIT growth 5Y37.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1969.69%
FCF growth 3Y-9.79%
FCF growth 5Y39.83%
OCF growth 1Y531.57%
OCF growth 3Y-13.42%
OCF growth 5Y23.28%