CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.32 CAD
-0.02 (-4.48%)
We assign a fundamental rating of 7 out of 10 to CAF. CAF was compared to 799 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CAF a very profitable company, without any liquidiy or solvency issues. CAF has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In the past 5 years CAF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.43%, CAF belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
CAF has a better Return On Equity (18.41%) than 94.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.99%, CAF belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAF is significantly above the industry average of 12.43%.
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
With an excellent Profit Margin value of 8.74%, CAF belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
CAF's Profit Margin has improved in the last couple of years.
The Operating Margin of CAF (9.29%) is better than 89.61% of its industry peers.
CAF's Operating Margin has improved in the last couple of years.
The Gross Margin of CAF (12.78%) is better than 86.61% of its industry peers.
In the last couple of years the Gross Margin of CAF has grown nicely.
| 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.
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
An Altman-Z score of 5.90 indicates that CAF is not in any danger for bankruptcy at the moment.
CAF has a better Altman-Z score (5.90) than 60.33% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, CAF belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CAF is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, CAF perfoms like the industry average, outperforming 55.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.9 |
ROIC/WACC1.63
WACC8.61%
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.
The Current ratio of CAF (5.68) is better than 74.59% 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.
With a decent Quick ratio value of 5.30, CAF is doing good in the industry, outperforming 74.09% 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.
Measured over the past years, CAF shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.60% on average per year.
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 6.40, which indicates a rather cheap valuation of CAF.
CAF's Price/Earnings ratio is rather cheap when compared to the industry. CAF is cheaper than 97.00% of the companies in the same industry.
CAF is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
| 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.
Based on the Price/Free Cash Flow ratio, CAF is valued cheaply inside the industry as 99.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 1.39 |
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
No dividends for CAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CAF (11/21/2025, 7:00:00 PM)
0.32
-0.02 (-4.48%)
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 | 1.39 |
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 | 5.9 |
F-Score6
WACC8.61%
ROIC/WACC1.63
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.