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CONIFEX TIMBER INC (CFF.CA) Stock Fundamental Analysis

TSX:CFF - Toronto Stock Exchange - CA2073241044 - Common Stock - Currency: CAD

0.305  -0.01 (-1.61%)

Fundamental Rating

2

Overall CFF gets a fundamental rating of 2 out of 10. We evaluated CFF against 12 industry peers in the Paper & Forest Products industry. CFF may be in some trouble as it scores bad on both profitability and health. CFF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CFF has reported negative net income.
In the past year CFF has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CFF reported negative net income in multiple years.
CFF had a positive operating cash flow in 4 of the past 5 years.
CFF.CA Yearly Net Income VS EBIT VS OCF VS FCFCFF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M -200M

1.2 Ratios

CFF's Return On Assets of -12.88% is on the low side compared to the rest of the industry. CFF is outperformed by 75.00% of its industry peers.
The Return On Equity of CFF (-28.75%) is worse than 83.33% of its industry peers.
Industry RankSector Rank
ROA -12.88%
ROE -28.75%
ROIC N/A
ROA(3y)2.43%
ROA(5y)-7.82%
ROE(3y)3.73%
ROE(5y)-31.01%
ROIC(3y)N/A
ROIC(5y)N/A
CFF.CA Yearly ROA, ROE, ROICCFF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

The Gross Margin of CFF (5.27%) is worse than 75.00% of its industry peers.
The Profit Margin and Operating Margin are not available for CFF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CFF.CA Yearly Profit, Operating, Gross MarginsCFF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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1

2. Health

2.1 Basic Checks

CFF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CFF has been increased compared to 1 year ago.
The number of shares outstanding for CFF has been reduced compared to 5 years ago.
The debt/assets ratio for CFF is higher compared to a year ago.
CFF.CA Yearly Shares OutstandingCFF.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
CFF.CA Yearly Total Debt VS Total AssetsCFF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.85, we must say that CFF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.85, CFF is doing worse than 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that CFF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, CFF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACCN/A
WACC6.91%
CFF.CA Yearly LT Debt VS Equity VS FCFCFF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

CFF has a Current Ratio of 1.48. This is a normal value and indicates that CFF is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.48, CFF is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that CFF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, CFF is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.91
CFF.CA Yearly Current Assets VS Current LiabilitesCFF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

CFF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
The Revenue has grown by 31.11% in the past year. This is a very strong growth!
The Revenue for CFF have been decreasing by -17.93% on average. This is quite bad
EPS 1Y (TTM)-10.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.75%
Revenue 1Y (TTM)31.11%
Revenue growth 3Y3.13%
Revenue growth 5Y-17.93%
Sales Q2Q%-34.98%

3.2 Future

CFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.29% yearly.
The Revenue is expected to grow by 13.78% on average over the next years. This is quite good.
EPS Next Y31.3%
EPS Next 2Y19.8%
EPS Next 3Y20.29%
EPS Next 5YN/A
Revenue Next Year15.75%
Revenue Next 2Y13.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CFF.CA Yearly Revenue VS EstimatesCFF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
CFF.CA Yearly EPS VS EstimatesCFF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CFF. In the last year negative earnings were reported.
Also next year CFF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFF.CA Price Earnings VS Forward Price EarningsCFF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CFF.CA Per share dataCFF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A more expensive valuation may be justified as CFF's earnings are expected to grow with 20.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.8%
EPS Next 3Y20.29%

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0

5. Dividend

5.1 Amount

No dividends for CFF!.
Industry RankSector Rank
Dividend Yield N/A

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CONIFEX TIMBER INC

TSX:CFF (3/7/2025, 7:00:00 PM)

0.305

-0.01 (-1.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-26 2025-03-26/amc
Inst Owners25.26%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap12.43M
Analysts80
Price Target0.87 (185.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS4.26
BVpS2.39
TBVpS2.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.88%
ROE -28.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.27%
FCFM N/A
ROA(3y)2.43%
ROA(5y)-7.82%
ROE(3y)3.73%
ROE(5y)-31.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.52%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.91
Altman-Z -0.85
F-Score4
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)92.26%
Cap/Depr(5y)63.66%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.75%
EPS Next Y31.3%
EPS Next 2Y19.8%
EPS Next 3Y20.29%
EPS Next 5YN/A
Revenue 1Y (TTM)31.11%
Revenue growth 3Y3.13%
Revenue growth 5Y-17.93%
Sales Q2Q%-34.98%
Revenue Next Year15.75%
Revenue Next 2Y13.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.11%
EBIT Next 3Y34.71%
EBIT Next 5YN/A
FCF growth 1Y-147%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.02%
OCF growth 3YN/A
OCF growth 5Y-41.23%