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Canfor Corporation (TSE:CFP)
TSX:CFP
Total Valuation
Canfor has a market cap or net worth of $1.59B. The enterprise value is C$2.58B.
Market Cap$1.59B
Enterprise ValueC$2.58B
Share Statistics
Canfor has 118,405,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,405,080
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Canfor’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee791.80K
Profits Per Employee-110.97K
Employee Count6,634
Asset Turnover0.94
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Canfor is -2.69. Canfor’s PEG ratio is -0.02.
PE Ratio-2.69
PS Ratio0.35
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-5.10
Price to Operating Cash Flow10.33
PEG Ratio-0.02
Income Statement
In the last 12 months, Canfor had revenue of 5.25B and earned -669.00M in profits. Earnings per share was -5.64.
Revenue5.25B
Gross Profit946.70M
Operating Income-942.20M
Pretax Income-983.50M
Net Income-669.00M
EBITDA-487.80M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was 169.60M and capital expenditures -527.10M, giving a free cash flow of -357.50M billion.
Operating Cash Flow169.60M
Free Cash Flow-357.50M
Free Cash Flow per Share-3.02
Dividends & Yields
Canfor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-8.24%
50-Day Moving Average14.41
200-Day Moving Average15.47
Relative Strength Index (RSI)45.19
Average Volume (3m)205.24K
Important Dates
Canfor upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Canfor as a current ratio of 1.86, with Debt / Equity ratio of 21.25%
Current Ratio1.86
Quick Ratio0.91
Debt to Market Cap0.31
Net Debt to EBITDA-0.91
Interest Coverage Ratio-14.15
Taxes
In the past 12 months, Canfor has paid -247.30M in taxes.
Income Tax-247.30M
Effective Tax Rate0.25
Enterprise Valuation
Canfor EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -6.36.
EV to Sales0.43
EV to EBITDA-4.60
EV to Free Cash Flow-6.36
EV to Operating Cash Flow12.88
Balance Sheet
Canfor has $259.30M in cash and marketable securities with C$324.20M in debt, giving a net cash position of $444.30M billion.
Cash & Marketable Securities$259.30M
Total DebtC$324.20M
Net Cash$444.30M
Net Cash Per Share$3.75
Tangible Book Value Per Share$23.03
Margins
Gross margin is 12.55%, with operating margin of -17.94%, and net profit margin of -12.74%.
Gross Margin12.55%
Operating Margin-17.94%
Pretax Margin-18.72%
Net Profit Margin-12.74%
EBITDA Margin-9.29%
EBIT Margin-17.46%
Analyst Forecast
The average price target for Canfor is $18.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.01
Price Target Upside32.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.20%
EPS Growth Forecast-107.88%