CF ENERGY CORP(TSX-V:CFY) stock Fundamental Analysis

Fundamental Rating

CFY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 8 industry peers in the Gas Utilities industry. CFY has a medium profitability rating, but doesn't score so well on its financial health evaluation. CFY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CFY has reported negative net income.

CFY had a positive operating cash flow in the past year.

CFY had positive earnings in each of the past 5 years.

Each year in the past 5 years CFY had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 0.48%, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

With a Return On Equity value of 1.61%, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 3.55%, CFY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

CFY had an Average Return On Invested Capital over the past 3 years of 3.12%. This is below the industry average of 7.18%.

The last Return On Invested Capital (3.55%) for CFY is above the 3 year average (3.12%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	0.48%
ROE	1.61%
ROIC	3.55%

ROA(3y)1.08%

ROA(5y)2.86%

ROE(3y)3.5%

ROE(5y)8.06%

ROIC(3y)3.12%

ROIC(5y)4.93%

1.3 Margins

With a Profit Margin value of 1.25%, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

In the last couple of years the Profit Margin of CFY has declined.

CFY's Operating Margin of 9.13% is amongst the best of the industry. CFY outperforms 87.50% of its industry peers.

CFY's Operating Margin has declined in the last couple of years.

CFY has a worse Gross Margin (25.18%) than 75.00% of its industry peers.

CFY's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	9.13%
PM (TTM)	1.25%
GM	25.18%

OM growth 3Y-15.59%

OM growth 5Y-7.6%

PM growth 3Y-77.57%

PM growth 5Y-59.28%

GM growth 3Y-12.37%

GM growth 5Y-7.77%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CFY is destroying value.

The number of shares outstanding for CFY remains at a similar level compared to 1 year ago.

Compared to 5 years ago, CFY has more shares outstanding

The debt/assets ratio for CFY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.70, we must say that CFY is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.70, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

A Debt/Equity ratio of 1.15 is on the high side and indicates that CFY has dependencies on debt financing.

The Debt to Equity ratio of CFY (1.15) is worse than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	N/A
Altman-Z	0.7

ROIC/WACC0.83

WACC4.29%

2.3 Liquidity

A Current Ratio of 0.52 indicates that CFY may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.52, CFY is doing worse than 75.00% of the companies in the same industry.

A Quick Ratio of 0.51 indicates that CFY may have some problems paying its short term obligations.

CFY's Quick ratio of 0.51 is on the low side compared to the rest of the industry. CFY is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CFY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.55%.

CFY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.97% yearly.

CFY shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.97%.

CFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.62% yearly.

EPS 1Y (TTM)-172.55%

EPS 3Y-76.18%

EPS 5Y-58.97%

EPS Q2Q%-133.7%

Revenue 1Y (TTM)27.97%

Revenue growth 3Y8.44%

Revenue growth 5Y1.62%

Sales Q2Q%-13.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CFY indicates a rather cheap valuation: CFY is cheaper than 87.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.52

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CFY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CF ENERGY CORP

TSX-V:CFY (4/15/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)11-26 2024-11-26

Earnings (Next)04-25 2025-04-25

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.28%

Ins Owner ChangeN/A

Market Cap17.13M

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

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)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	N/A
Fwd PE	N/A
P/S	0.18
P/FCF	N/A
P/OCF	2.65
P/B	0.24
P/tB	0.24
EV/EBITDA	5.52

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.1

OCFY37.73%

SpS1.42

BVpS1.11

TBVpS1.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.48%
ROE	1.61%
ROCE	5.29%
ROIC	3.55%
ROICexc	3.88%
ROICexgc	3.95%
OM	9.13%
PM (TTM)	1.25%
GM	25.18%
FCFM	N/A

ROA(3y)1.08%

ROA(5y)2.86%

ROE(3y)3.5%

ROE(5y)8.06%

ROIC(3y)3.12%

ROIC(5y)4.93%

ROICexc(3y)3.58%

ROICexc(5y)6.13%

ROICexgc(3y)3.65%

ROICexgc(5y)6.27%

ROCE(3y)4.63%

ROCE(5y)7.16%

ROICexcg growth 3Y-20.56%

ROICexcg growth 5Y-21.6%

ROICexc growth 3Y-20.49%

ROICexc growth 5Y-21.67%

OM growth 3Y-15.59%

OM growth 5Y-7.6%

PM growth 3Y-77.57%

PM growth 5Y-59.28%

GM growth 3Y-12.37%

GM growth 5Y-7.77%

F-Score5

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	N/A
Debt/EBITDA	5.16
Cap/Depr	239.37%
Cap/Sales	19.42%
Interest Coverage	2
Cash Conversion	40.01%
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.51
Altman-Z	0.7

F-Score5

WACC4.29%

ROIC/WACC0.83

Cap/Depr(3y)421.1%

Cap/Depr(5y)421.68%

Cap/Sales(3y)38.93%

Cap/Sales(5y)33.94%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-172.55%

EPS 3Y-76.18%

EPS 5Y-58.97%

EPS Q2Q%-133.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.97%

Revenue growth 3Y8.44%

Revenue growth 5Y1.62%

Sales Q2Q%-13.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y29.75%

EBIT growth 3Y-8.46%

EBIT growth 5Y-6.11%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y49.53%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.69%

OCF growth 3Y-45.14%

OCF growth 5Y-9.38%

CF ENERGY CORP (CFY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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