CANAF INVESTMENTS INC (CAF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAF - CA13682P1027 - Common Stock
0.325 CAD
-0.02 (-4.41%)
We assign a fundamental rating of 7 out of 10 to CAF. CAF was compared to 796 industry peers in the Metals & Mining industry. CAF gets an excellent profitability rating and is at the same time showing great financial health properties. CAF has a correct valuation and a medium growth rate.
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.
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 14.43% is amongst the best of the industry. CAF outperforms 95.10% of its industry peers.
Looking at the Return On Equity, with a value of 18.41%, CAF belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
CAF has a better Return On Invested Capital (13.99%) than 96.23% 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 12.63%.
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's Profit Margin of 8.74% is amongst the best of the industry. CAF outperforms 91.21% of its industry peers.
CAF's Profit Margin has improved in the last couple of years.
The Operating Margin of CAF (9.29%) is better than 89.57% 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 86.18% 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
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 5.82 indicates that CAF is not in any danger for bankruptcy at the moment.
CAF has a Altman-Z score of 5.82. This is comparable to the rest of the industry: CAF outperforms 58.04% 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.
With an excellent Debt to FCF ratio value of 0.01, CAF belongs to the best of the industry, outperforming 97.36% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CAF is not too dependend on debt financing.
The Debt to Equity ratio of CAF (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.82 |
ROIC/WACC1.58
WACC8.84%
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 74.75% 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.
The Quick ratio of CAF (5.30) is better than 74.25% of its industry peers.
| 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.
The Revenue for CAF has decreased by -21.93% in the past year. This is quite bad
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
With a 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 cheaper than 97.36% of the companies in the same industry.
CAF is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CAF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAF is cheaper than 99.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAF is valued cheaply inside the industry as 99.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.9 | ||
| EV/EBITDA | 1.23 |
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 (12/3/2025, 7:00:00 PM)
0.325
-0.02 (-4.41%)
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 Cap15.41M
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 | 6.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 4.9 | ||
| P/OCF | 4.93 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 1.23 |
EPS(TTM)0.05
EY15.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY20.4%
OCF(TTM)0.07
OCFY20.26%
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 | 5.82 |
F-Score6
WACC8.84%
ROIC/WACC1.58
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 6.5 and the Price/Book (PB) ratio is 1.15.