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

TSX-V:CAF • CA13682P1027

Current stock price

0.315 CAD
-0.01 (-1.56%)
Last:

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

10

1. CAF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CAF was profitable.
  • CAF had a positive operating cash flow in the past year.
  • In the past 5 years CAF has always been profitable.
  • CAF had a positive operating cash flow in each of the past 5 years.
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 0 1M 2M 3M

1.2 Ratios

  • CAF has a Return On Assets of 14.43%. This is amongst the best in the industry. CAF outperforms 94.90% of its industry peers.
  • With an excellent Return On Equity value of 18.41%, CAF belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
  • CAF has a better Return On Invested Capital (13.99%) than 95.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAF is significantly above the industry average of 12.79%.
  • 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 RankSector 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%
CAF.CA Yearly ROA, ROE, ROICCAF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • CAF has a better Profit Margin (8.74%) than 90.55% of its industry peers.
  • In the last couple of years the Profit Margin of CAF has grown nicely.
  • Looking at the Operating Margin, with a value of 9.29%, CAF belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAF has grown nicely.
  • CAF has a Gross Margin of 12.78%. This is amongst the best in the industry. CAF outperforms 86.57% of its industry peers.
  • CAF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 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.
  • The number of shares outstanding for CAF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CAF has about the same amount of shares outstanding.
  • CAF has a better debt/assets ratio than last year.
CAF.CA Yearly Shares OutstandingCAF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 5.74 indicates that CAF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.74, CAF is in line with its industry, outperforming 57.21% of the companies in the same industry.
  • 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 98.01% 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 55.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.74
ROIC/WACC1.16
WACC12.03%
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 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 5.68 indicates that CAF has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.68, CAF is doing good in the industry, outperforming 73.51% 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.
  • CAF's Quick ratio of 5.30 is fine compared to the rest of the industry. CAF outperforms 72.89% of its industry peers.
Industry RankSector Rank
Current Ratio 5.68
Quick Ratio 5.3
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 2M 4M 6M 8M 10M

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4

3. CAF.CA Growth Analysis

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.
  • CAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.93%.
  • The Revenue has been growing by 22.73% on average over the past years. This is a very strong growth!
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.
CAF.CA Yearly Revenue VS EstimatesCAF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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6

4. CAF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.30, the valuation of CAF can be described as very cheap.
  • Based on the Price/Earnings ratio, CAF is valued cheaper than 97.01% of the companies in the same industry.
  • CAF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
Industry RankSector Rank
PE 6.3
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 cheaply inside the industry as 99.63% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CAF is valued cheaper than 99.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.75
EV/EBITDA 1.06
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

  • 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

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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 (3/26/2026, 7:00:00 PM)

0.315

-0.01 (-1.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)03-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.45%
Ins Owner ChangeN/A
Market Cap14.94M
Revenue(TTM)28.13M
Net Income(TTM)2.46M
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 6.3
Fwd PE N/A
P/S 0.53
P/FCF 4.75
P/OCF 4.78
P/B 1.12
P/tB 1.12
EV/EBITDA 1.06
EPS(TTM)0.05
EY15.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY21.04%
OCF(TTM)0.07
OCFY20.91%
SpS0.59
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)0.16
Graham Number0.56
Profitability
Industry RankSector 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 RankSector 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 5.74
F-Score6
WACC12.03%
ROIC/WACC1.16
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 Fundamental Analysis 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.