Canfor Pulp Products Stock Fundamentals
| CFX Stock | CAD 0.91 0.05 5.81% |
Canfor Pulp Products fundamentals help investors to digest information that contributes to Canfor Pulp's financial success or failures. It also enables traders to predict the movement of Canfor Stock. The fundamental analysis module provides a way to measure Canfor Pulp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canfor Pulp stock.
At this time, Canfor Pulp's Other Operating Expenses is very stable compared to the past year. As of the 4th of December 2024, Depreciation And Amortization is likely to grow to about 86 M, while Interest Expense is likely to drop about 8.2 M. Canfor | Select Account or Indicator |
Canfor Pulp Products Company Operating Margin Analysis
Canfor Pulp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Canfor Pulp Operating Margin | 0.01 % |
Most of Canfor Pulp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canfor Pulp Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canfor Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Canfor Pulp is extremely important. It helps to project a fair market value of Canfor Stock properly, considering its historical fundamentals such as Operating Margin. Since Canfor Pulp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canfor Pulp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canfor Pulp's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Canfor Pretax Profit Margin
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Based on the recorded statements, Canfor Pulp Products has an Operating Margin of 0.0088%. This is 100.6% lower than that of the Paper & Forest Products sector and 99.92% lower than that of the Materials industry. The operating margin for all Canada stocks is 100.16% lower than that of the firm.
Canfor Pulp Products Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canfor Pulp's current stock value. Our valuation model uses many indicators to compare Canfor Pulp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canfor Pulp competition to find correlations between indicators driving Canfor Pulp's intrinsic value. More Info.Canfor Pulp Products is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Canfor Pulp'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 Pulp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canfor Pulp'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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor Pulp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canfor Pulp could also be used in its relative valuation, which is a method of valuing Canfor Pulp by comparing valuation metrics of similar companies.Canfor Pulp is currently under evaluation in operating margin category among its peers.
Canfor Pulp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canfor Pulp from analyzing Canfor Pulp's financial statements. These drivers represent accounts that assess Canfor Pulp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canfor Pulp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 545.4M | 533.6M | 436.4M | 270.1M | 117.4M | 111.5M | |
| Enterprise Value | 606.3M | 579.3M | 416.0M | 323.2M | 205.5M | 195.2M |
Canfor Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.0375 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 124.74 M | ||||
| Shares Outstanding | 65.23 M | ||||
| Shares Owned By Insiders | 55.01 % | ||||
| Shares Owned By Institutions | 5.42 % | ||||
| Number Of Shares Shorted | 122.66 K | ||||
| Price To Earning | 171.02 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 875.5 M | ||||
| Gross Profit | 218.8 M | ||||
| EBITDA | (34.9 M) | ||||
| Net Income | (96.1 M) | ||||
| Cash And Equivalents | 14.7 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 109.2 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 36.3 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (2.73) X | ||||
| Price To Earnings To Growth | 9.86 X | ||||
| Target Price | 1.44 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 56.1 M | ||||
| Total Asset | 739.9 M | ||||
| Retained Earnings | (143.7 M) | ||||
| Working Capital | (16 M) | ||||
| Current Asset | 308.1 M | ||||
| Current Liabilities | 144.2 M | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 739.9 M |
About Canfor Pulp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor Pulp Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor Pulp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor Pulp Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.8 M | 7 M | |
| Total Revenue | 875.5 M | 793.4 M | |
| Cost Of Revenue | 774.5 M | 628.6 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 13.42 | 8.83 | |
| Ebit Per Revenue | (0.15) | (0.14) |
Pair Trading with Canfor Pulp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canfor Pulp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canfor Pulp will appreciate offsetting losses from the drop in the long position's value.Moving against Canfor Stock
The ability to find closely correlated positions to Canfor Pulp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor Pulp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canfor Pulp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canfor Pulp Products to buy it.
The correlation of Canfor Pulp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canfor Pulp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor Pulp Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canfor Pulp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Canfor Stock
Canfor Pulp 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 Pulp security.