Canfor Stock Analysis
| CFP Stock | CAD 17.73 0.20 1.12% |
Canfor is overvalued with Real Value of 16.88 and Hype Value of 17.49. The main objective of Canfor stock analysis is to determine its intrinsic value, which is an estimate of what Canfor is worth, separate from its market price. There are two main types of Canfor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canfor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canfor's stock to identify patterns and trends that may indicate its future price movements.
The Canfor stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canfor is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canfor Stock trading window is adjusted to America/Toronto timezone.
Canfor |
Canfor Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor recorded a loss per share of 6.08. The entity last dividend was issued on the 11th of June 2003. The firm had 1:4 split on the 29th of December 2014. 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. For more info on Canfor please contact Donald Kayne at 604 661 5241 or go to https://www.canfor.com.Canfor Quarterly Total Revenue |
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Canfor Investment Alerts
| The company reported the revenue of 5.43 B. Net Loss for the year was (326.1 M) with profit before overhead, payroll, taxes, and interest of 2.63 B. | |
| About 54.0% of the company shares are held by company insiders |
Canfor Largest EPS Surprises
Earnings surprises can significantly impact Canfor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-17 | 2015-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2011-02-11 | 2010-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-10-30 | 1997-09-30 | -0.02 | -0.01 | 0.01 | 50 |
Canfor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canfor's market, we take the total number of its shares issued and multiply it by Canfor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canfor Profitablity
Canfor's profitability indicators refer to fundamental financial ratios that showcase Canfor's ability to generate income relative to its revenue or operating costs. If, let's say, Canfor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canfor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canfor's profitability requires more research than a typical breakdown of Canfor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.08) |
Management Efficiency
Canfor has return on total asset (ROA) of (0.0738) % which means that it has lost $0.0738 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1986) %, meaning that it generated substantial loss on money invested by shareholders. Canfor's management efficiency ratios could be used to measure how well Canfor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Canfor's Non Currrent Assets Other are very stable compared to the past year. As of the 1st of December 2024, Other Current Assets is likely to grow to about 354.5 M, while Total Assets are likely to drop about 3.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.60 | 37.38 | |
| Tangible Book Value Per Share | 28.39 | 29.81 | |
| Enterprise Value Over EBITDA | (55.72) | (52.93) | |
| Price Book Value Ratio | 0.56 | 0.97 | |
| Enterprise Value Multiple | (55.72) | (52.93) | |
| Price Fair Value | 0.56 | 0.97 | |
| Enterprise Value | 1.9 B | 1.7 B |
Leadership effectiveness at Canfor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.20) | Profit Margin (0.14) | Beta 2.089 | Return On Assets (0.07) | Return On Equity (0.20) |
Technical Drivers
As of the 1st of December, Canfor shows the Downside Deviation of 1.63, mean deviation of 1.71, and Risk Adjusted Performance of 0.1069. Canfor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canfor Price Movement Analysis
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Canfor Outstanding Bonds
Canfor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canfor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canfor bonds can be classified according to their maturity, which is the date when Canfor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canfor Predictive Daily Indicators
Canfor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canfor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canfor Forecast Models
Canfor's time-series forecasting models are one of many Canfor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canfor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canfor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canfor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canfor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canfor. By using and applying Canfor Stock analysis, traders can create a robust methodology for identifying Canfor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.17 | 0.17 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canfor to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.