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. While CFY is still in line with the averages on profitability rating, there are concerns on its financial health. CFY is valued expensive and it does not seem to be growing.

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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.

Each year in the past 5 years CFY has been profitable.

In the past 5 years CFY always reported a positive cash flow from operatings.

1.2 Ratios

CFY has a Return On Assets (0.48%) which is comparable to the rest of the industry.

The Return On Equity of CFY (1.61%) is worse than 62.50% of its industry peers.

With a decent Return On Invested Capital value of 3.55%, CFY is doing good in 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 7.05%.

The 3 year average ROIC (3.12%) for CFY is below the current ROIC(3.55%), indicating increased profibility in the last year.

		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

The Profit Margin of CFY (1.25%) is comparable to the rest of the industry.

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

Looking at the Operating Margin, with a value of 9.13%, CFY belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.

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

CFY's Gross Margin of 25.18% is fine compared to the rest of the industry. CFY outperforms 75.00% of its industry peers.

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

		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

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

CFY has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CFY has been increased compared to 5 years ago.

CFY has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that CFY is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.67, CFY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

CFY has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.

CFY's Debt to Equity ratio of 1.15 is amongst the best of the industry. CFY outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	N/A
Altman-Z	0.67

ROIC/WACC0.87

WACC4.06%

2.3 Liquidity

CFY has a Current Ratio of 0.52. This is a bad value and indicates that CFY is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.52, CFY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

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

With a Quick ratio value of 0.51, CFY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		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 -172.57%.

The earnings per share for CFY have been decreasing by -58.97% on average. This is quite bad

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

The Revenue has been growing slightly by 1.62% on average over the past years.

EPS 1Y (TTM)-172.57%

EPS 3Y-76.18%

EPS 5Y-58.97%

EPS Q2Q%-133.71%

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

The Price/Earnings Ratio is negative for CFY. In the last year negative earnings were reported.

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CFY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.09

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

CFY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CF ENERGY CORP

TSX-V:CFY (3/3/2025, 7:00:00 PM)

0.15

+0.01 (+7.14%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

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

Earnings (Next)04-28 2025-04-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.28%

Ins Owner ChangeN/A

Market Cap9.88M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.06

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	0.1
P/FCF	N/A
P/OCF	1.47
P/B	0.13
P/tB	0.14
EV/EBITDA	5.09

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.1

OCFY67.92%

SpS1.48

BVpS1.15

TBVpS1.1

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	0.67

F-Score5

WACC4.06%

ROIC/WACC0.87

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)-172.57%

EPS 3Y-76.18%

EPS 5Y-58.97%

EPS Q2Q%-133.71%

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

More info and screens

5. Dividend

5.1 Amount

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