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Canada Packers Inc.
(TSX:CPKR)
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Rating:60Neutral
Price Target:
C$18.00
▲(9.02% Upside)
Action:Reiterated
Date:08/07/26
The score is driven by strong valuation (low P/E and attractive dividend) and still-positive profitability/cash generation, offset by increased leverage and weakening recent revenue/earnings. Technicals remain bearish with oversold momentum, which limits the score despite potential for a near-term bounce.
Positive Factors
Cash generation ability
Sustained operating and free cash flow materially above net income indicates the business converts earnings to cash reliably. This provides durable capacity to fund capex, dividends, and interest, and cushions the firm during multi-quarter demand or price cycles.
Negative Factors
Elevated leverage
A sharp increase in leverage materially reduces financial flexibility and raises interest and refinancing risk. With equity down and debt elevated, the firm is more sensitive to margin or volume downturns, limiting strategic options over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation ability
Sustained operating and free cash flow materially above net income indicates the business converts earnings to cash reliably. This provides durable capacity to fund capex, dividends, and interest, and cushions the firm during multi-quarter demand or price cycles.
Read all positive factors
Canada Packers Inc. (CPKR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$491.48M
Dividend Yield5.61%
Average Volume (3M)95.71K
Price to Earnings (P/E)7.6
Beta (1Y)0.71
Revenue Growth0.11%
EPS Growth-49.67%
CountryCA
Employees3,900
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)2.16
Shares Outstanding29,768,436
10 Day Avg. Volume66,189
30 Day Avg. Volume95,707
Financial Highlights & Ratios
PEG Ratio-2.73
Price to Book (P/B)1.76
Price to Sales (P/S)0.26
P/FCF Ratio2.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$21.67Price Target Upside31.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.48
Revenue Forecast (FY)C$1.76B
Canada Packers Inc. Business Overview & Revenue Model
Company Description
Canada Packers Inc. focuses on providing pork products that are raised without antibiotics (RWA). The company's operations are fully integrated, overseeing the entire process from hog farming and processing to creating innovative, value-added prod...
How the Company Makes Money
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Canada Packers Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
45
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.77B | 1.84B | 1.66B | 1.65B | 1.64B |
| Gross Profit | 215.50M | 252.77M | 230.82M | 33.59M | 24.50M |
| EBITDA | 164.90M | 207.92M | 202.76M | 15.77M | 8.27M |
| Net Income | 64.15M | 106.32M | 108.25M | -27.09M | -31.26M |
Balance Sheet | |||||
| Total Assets | 925.40M | 923.94M | 784.81M | 682.32M | 692.06M |
| Cash, Cash Equivalents and Short-Term Investments | 45.66M | 54.28M | 18.78M | 9.51M | 18.65M |
| Total Debt | 478.52M | 484.74M | 88.21M | 68.79M | 61.33M |
| Total Liabilities | 648.38M | 651.95M | 221.74M | 196.56M | 193.34M |
| Stockholders Equity | 277.02M | 271.98M | 563.07M | 485.76M | 498.72M |
Cash Flow | |||||
| Free Cash Flow | 139.89M | 208.90M | 111.70M | 27.18M | -134.00K |
| Operating Cash Flow | 139.89M | 208.90M | 111.70M | 27.18M | -134.00K |
| Investing Cash Flow | -32.94M | -32.09M | -26.70M | -32.95M | -44.85M |
| Financing Cash Flow | -78.69M | -146.92M | -75.74M | -3.37M | 43.63M |
Canada Packers Inc. Technical Analysis
Positive
16.51
Price Trends
Market Momentum
36.19
Neutral
79.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPKR, the sentiment is Positive. The current price of 16.51 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CPKR.
Canada Packers Inc. Peers Comparison
UnderperformOutperform
Sector (55)
TSE:CPKR
Canada Packers Inc.
16.40
0.50
3.13%
TSE:FTI
FTI Foodtech International
0.18
0.00
0.00%
TSE:OGO
Organto Foods
0.45
-0.22
-32.84%
TSE:FRSH
Fresh Factory B.C. Ltd.
0.90
-0.12
-11.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.