Canfor Financials

CFP Stock  CAD 17.73  0.20  1.12%   
You can use fundamental analysis to find out if Canfor is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available fundamental indicators for Canfor, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Canfor to be traded at C$17.2 in 90 days. Key indicators impacting Canfor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06730.0708
Notably Down
Slightly volatile
Current Ratio1.532.4941
Way Down
Slightly volatile
  
Understanding current and past Canfor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canfor's financial statements are interrelated, with each one affecting the others. For example, an increase in Canfor's assets may result in an increase in income on the income statement.

Canfor Stock Summary

Canfor competes with Ramp Metals, Arbor Metals, Information Services, Northstar Clean, and Labrador Iron. Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and internationally. Canfor Corporation was founded in 1938 and is based in Vancouver, Canada. CANFOR CORP operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 6766 people.
Foreign Associate
  USA
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1375761048
Business Address101-161 East 4th
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.canfor.com
Phone604 661 5241
CurrencyCAD - Canadian Dollar
You should never invest in Canfor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canfor Stock, because this is throwing your money away. Analyzing the key information contained in Canfor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canfor Key Financial Ratios

Canfor's financial ratios allow both analysts and investors to convert raw data from Canfor's financial statements into concise, actionable information that can be used to evaluate the performance of Canfor over time and compare it to other companies across industries.

Canfor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B5.1B6.2B6.7B6.1B3.6B
Other Current Liab181.5M253.3M228.7M213.4M174.5M177.2M
Net Debt1.1B354.5M(1.0B)(876.3M)(228.1M)(216.7M)
Retained Earnings674.3M1.2B2.6B3.3B3.0B3.2B
Accounts Payable364.2M505.9M559.8M525.7M540.5M327.0M
Cash60.1M419.2M1.4B1.3B627.4M658.8M
Net Receivables413.5M432.7M514.5M477.5M512.8M287.0M
Inventory803.9M867.5M1.2B1.2B994.8M603.7M
Other Current Assets133M101.4M120.3M138M337.6M354.5M
Total Liab2.5B2.5B2.2B2.0B1.9B1.7B
Total Current Assets1.4B1.8B3.2B3.1B2.3B1.3B
Short Term Debt416.3M50.3M41.1M99.3M186M98.9M
Good Will393.3M499.5M477M498.5M493.9M518.6M
Intangible Assets499.7M475.3M351M391.4M372.2M375.2M
Other Liab758M903.3M788.5M799.7M919.7M730.1M
Net Tangible Assets752.3M1.2B2.7B3.3B3.8B4.0B
Other Assets91M267.4M266.8M59.9M68.9M113.4M
Long Term Debt681.7M662.9M245.5M213.6M115.1M109.3M
Short Long Term Debt395M26.2M19.2M73.1M155.4M133.5M
Long Term Debt Total732.6M723.4M294.7M293.1M263.8M374.1M
Capital Surpluse(82.8M)(172M)(134.4M)(184.5M)(166.1M)(157.7M)

Canfor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.7M51.6M30.1M27.3M39.1M20.2M
Total Revenue4.7B5.5B7.7B7.4B5.4B3.6B
Gross Profit1.1B1.9B3.5B2.6B907.2M880.3M
Operating Income(261.3M)727.3M1.9B1.1B(531.6M)(505.0M)
Ebit(311.3M)766.6M1.9B1.1B(454.8M)(432.1M)
Ebitda50.9M1.1B2.3B1.5B(34.4M)(32.7M)
Cost Of Revenue3.6B3.5B4.2B4.8B4.5B2.8B
Income Before Tax(364.9M)720.1M1.9B1.1B(490M)(465.5M)
Net Income(269.7M)544.4M1.3B787.3M(326.1M)(309.8M)
Income Tax Expense(95.2M)160.2M438M247.4M(141.5M)(134.4M)
Minority Interest423.6M426.2M(117.2M)(73.8M)22.4M21.3M
Tax Provision(95.2M)160.2M438M247.4M(141.5M)(134.4M)
Interest Income73.8M16.8M35.2M13.4M52.1M35.4M
Net Interest Income(57.5M)(36.2M)(24.1M)1M10.4M10.9M

Canfor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory144.3M(23.2M)(356.3M)88.2M175.2M184.0M
Change In Cash(192.6M)359.1M935.6M(86.1M)(641.3M)(609.2M)
Free Cash Flow(102.1M)872.1M1.5B487.7M(432.3M)(410.7M)
Depreciation362.2M380.9M376.8M397.2M420.4M441.4M
Other Non Cash Items76.8M(129.1M)(7.1M)(487.3M)39.1M41.1M
Capital Expenditures302.8M201.5M428.2M625.3M587M616.4M
Net Income(269.7M)559.9M1.5B861.1M(326.1M)(309.8M)
End Period Cash Flow60.1M419.2M1.4B1.3B627.4M658.8M
Investments(944.6M)(246.9M)(468.4M)(1.0B)(603.7M)(633.9M)
Net Borrowings627.6M(403.7M)(440.1M)(16.6M)(14.9M)(15.7M)
Change To Netincome(12.9M)114.7M579.8M(166.1M)(191.0M)(181.5M)

Canfor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canfor's current stock value. Our valuation model uses many indicators to compare Canfor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canfor competition to find correlations between indicators driving Canfor's intrinsic value. More Info.
Canfor is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Canfor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canfor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canfor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canfor Systematic Risk

Canfor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canfor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canfor correlated with the market. If Beta is less than 0 Canfor generally moves in the opposite direction as compared to the market. If Canfor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canfor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canfor is generally in the same direction as the market. If Beta > 1 Canfor moves generally in the same direction as, but more than the movement of the benchmark.

Canfor Total Assets Over Time

Today, most investors in Canfor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canfor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canfor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0485

At this time, Canfor's Price Earnings To Growth Ratio is very stable compared to the past year.

Canfor December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canfor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canfor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canfor based on widely used predictive technical indicators. In general, we focus on analyzing Canfor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canfor's daily price indicators and compare them against related drivers.

Other Information on Investing in Canfor Stock

Canfor financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor security.