CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.37 CAD
+0.01 (+1.37%)
Overall CAF gets a fundamental rating of 7 out of 10. We evaluated CAF against 820 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 decent growth rate and is not valued too expensively.
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
- CAF has a better Return On Assets (14.43%) than 95.49% of its industry peers.
- The Return On Equity of CAF (18.41%) is better than 95.00% of its industry peers.
- CAF's Return On Invested Capital of 13.99% is amongst the best of the industry. CAF outperforms 95.98% 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 12.04%.
- The last Return On Invested Capital (13.99%) for CAF is well below the 3 year average (18.48%), which needs to be investigated, but indicates that CAF had better years and this may not be a problem.
| 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 better Profit Margin (8.74%) than 91.59% of its industry peers.
- CAF's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.29%, CAF belongs to the top of the industry, outperforming 89.51% of the companies in the same industry.
- In the last couple of years the Operating Margin of CAF has grown nicely.
- Looking at the Gross Margin, with a value of 12.78%, CAF belongs to the top of the industry, outperforming 86.71% of the companies in the same industry.
- 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
- CAF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for CAF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CAF remains at a similar level compared to 5 years ago.
- CAF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.17 indicates that CAF is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CAF (6.17) is comparable to the rest of the industry.
- The Debt to FCF ratio of CAF is 0.01, which is an excellent value as it means it would take CAF, only 0.01 years of fcf income to pay off all of its debts.
- CAF has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. CAF outperforms 97.44% of its industry peers.
- CAF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, CAF is in line with its industry, outperforming 56.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.17 |
ROIC/WACC1.43
WACC9.77%
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.
- With a decent Current ratio value of 5.68, CAF is doing good in the industry, outperforming 75.24% of the companies in the same industry.
- A Quick Ratio of 5.30 indicates that CAF has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 5.30, CAF is doing good in the industry, outperforming 74.76% of the companies in the same industry.
| 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.
- CAF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.60% yearly.
- Looking at the last year, CAF shows a very negative growth in Revenue. The Revenue has decreased by -21.93% in the last year.
- CAF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.73% yearly.
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
- The Price/Earnings ratio is 7.40, which indicates a rather cheap valuation of CAF.
- Compared to the rest of the industry, the Price/Earnings ratio of CAF indicates a rather cheap valuation: CAF is cheaper than 97.44% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, CAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 99.39% of the companies in the same industry are more expensive than CAF, based on the Enterprise Value to EBITDA ratio.
- 99.63% of the companies in the same industry are more expensive than CAF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 1.98 |
4.3 Compensation for Growth
- The excellent profitability rating of CAF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
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 | 0% |
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.
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.
Can you provide the profitability details for CANAF INVESTMENTS INC?
CANAF INVESTMENTS INC (CAF.CA) has a profitability rating of 10 / 10.
Can you provide the financial health for CAF stock?
The financial health rating of CANAF INVESTMENTS INC (CAF.CA) is 8 / 10.