Canfor Corporation

Company Profile

Canfor Corporation had its IPO on under the ticker symbol CFPZF.

The company operates in the Basic Materials sector and Lumber & Wood Production industry. Canfor Corporation has a staff strength of 7,908 employees.

Stock update

Shares of Canfor Corporation opened at $13.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.59 - $13.61, and closed at $13.59.

This is a -1.31% slip from the previous day's closing price.

A total volume of 802 shares were traded at the close of the day’s session.

In the last one week, shares of Canfor Corporation have slipped by -8.55%.

Canfor Corporation's Key Ratios

Canfor Corporation has a market cap of $1.76 billion, indicating a price to book ratio of 0.6638 and a price to sales ratio of 0.2712.

In the last 12-months Canfor Corporation’s revenue was $6.60 billion with a gross profit of $2.63 billion and an EBITDA of $667.40 million. The EBITDA ratio measures Canfor Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Canfor Corporation’s operating margin was 4.29% while its return on assets stood at 2.63% with a return of equity of 3.21%.

In Q1, Canfor Corporation’s quarterly earnings growth was a negative -57.6% while revenue growth was a negative 37.4%.

Canfor Corporation’s PE and PEG Ratio

Forward PE

12.5628

Trailing PE

21.2

PEG

0

Its diluted EPS in the last 12-months stands at $0.69 per share while it has a forward price to earnings multiple of 12.5628 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Canfor Corporation’s profitability.

Canfor Corporation stock is trading at a EV to sales ratio of 0.1574 and a EV to EBITDA ratio of 0.6981. Its price to sales ratio in the trailing 12-months stood at 0.2712.

Canfor Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.65 billion

Total Liabilities

$937.80 million

Operating Cash Flow

$0

Capital Expenditure

$79.60 million

Dividend Payout Ratio

0%

Canfor Corporation ended 2024 with $6.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.65 billion while shareholder equity stood at $4.08 billion.

Canfor Corporation ended 2024 with $0 in deferred long-term liabilities, $937.80 million in other current liabilities, 951900000.00 in common stock, $3.20 billion in retained earnings and $530.90 million in goodwill. Its cash balance stood at $949.80 million and cash and short-term investments were $949.80 million. The company’s total short-term debt was $93,900,000 while long-term debt stood at $213.60 million.

Canfor Corporation’s total current assets stands at $3.00 billion while long-term investments were $34.30 million and short-term investments were $0. Its net receivables were $617.10 million compared to accounts payable of $782.60 million and inventory worth $1.26 billion.

In 2024, Canfor Corporation's operating cash flow was $0 while its capital expenditure stood at $79.60 million.

Comparatively, Canfor Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.59

52-Week High

$21.86

52-Week Low

$13.42

Analyst Target Price

$

Canfor Corporation stock is currently trading at $13.59 per share. It touched a 52-week high of $21.86 and a 52-week low of $21.86. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.54 and 200-day moving average was $16.23 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5290.6% of the company’s stock are held by insiders while 1812.6% are held by institutions.