TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.98
30/08 15:53
Market Cap
69.15M
Beta: 1.63
Volume Today
3K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.05M - | 135.85M 3.66% | 153.75M 13.18% | 165.15M 7.41% | 166M 0.51% | 186.30M 12.23% | 200.40M 7.57% | 191.10M 4.64% | 200.15M 4.74% | 197.50M 1.32% | 174.55M 11.62% | |
average payables | 50.25M - | 58.80M 17.01% | 67.60M 14.97% | 73.75M 9.10% | 87.25M 18.31% | 119.85M 37.36% | 122.75M 2.42% | 115.65M 5.78% | 113.15M 2.16% | 106.95M 5.48% | 119.10M 11.36% | |
average receivables | 82.85M - | 76M 8.27% | 95M 25% | 106M 11.58% | 105.65M 0.33% | 121.50M 15.00% | 120.60M 0.74% | 110.35M 8.50% | 90.05M 18.40% | 83.05M 7.77% | 72.10M 13.18% | |
book value per share | 6.16 - | 6.90 12.10% | 6.84 0.84% | 7.18 4.91% | 8.67 20.81% | 9.14 5.43% | 8.56 6.41% | 8.16 4.61% | 7.59 7.04% | 6.55 13.66% | 5.17 21.13% | |
capex per share | -0.88 - | -0.81 7.12% | -0.97 19.80% | -0.95 2.71% | -1.26 33.06% | -1.85 46.42% | -1.58 14.51% | -1.12 28.82% | -1.21 7.37% | -1.73 43.07% | -0.93 46.27% | |
capex to depreciation | -0.89 - | -0.92 3.25% | -1.05 13.83% | -0.87 17.22% | -1.12 28.80% | -1.51 35.53% | -1.11 26.76% | -0.89 19.57% | -0.90 1.09% | -1.15 27.71% | -0.71 38.18% | |
capex to operating cash flow | -0.40 - | -0.38 5.27% | -0.47 24.88% | -0.43 9.17% | -0.43 0.03% | -0.56 31.19% | -1.73 209.67% | -0.76 55.97% | -0.53 30.78% | -2.49 370.28% | -2.43 2.25% | |
capex to revenue | -0.07 - | -0.06 16.23% | -0.06 1.20% | -0.06 0.10% | -0.07 19.44% | -0.09 26.39% | -0.09 7.98% | -0.07 21.84% | -0.07 7.11% | -0.10 50.89% | -0.07 33.38% | |
cash per share | 0.19 - | 1.08 470.49% | 0.25 76.94% | 0.77 207.93% | 1.16 51.45% | 0.11 90.92% | 0.09 13.03% | 0.10 13.35% | 1.12 977.94% | 0.23 79.95% | 0.32 43.54% | |
days of inventory on hand | 78.51 - | 82.53 5.13% | 77.72 5.84% | 81.38 4.71% | 76.79 5.64% | 86.80 13.04% | 82.72 4.70% | 85.52 3.39% | 89.67 4.85% | 77.14 13.97% | 62.29 19.26% | |
days payables outstanding | 35.57 - | 34.23 3.77% | 35.87 4.78% | 35.14 2.03% | 47.60 35.46% | 57.46 20.71% | 46.29 19.43% | 55.76 20.45% | 43.78 21.49% | 46.53 6.29% | 47.94 3.04% | |
days sales outstanding | 33.46 - | 26.32 21.35% | 37.07 40.85% | 30.71 17.16% | 36.14 17.69% | 33.04 8.57% | 39.19 18.61% | 38.29 2.30% | 24.29 36.55% | 30.23 24.42% | 22.64 25.10% | |
debt to assets | 0.08 - | 0.06 23.36% | 0.06 1.65% | 0.06 0.50% | 0.07 - | 0.06 21.52% | 0.06 10.23% | 0.09 42.70% | 0.15 64.57% | |||
debt to equity | 0.14 - | 0.10 26.19% | 0.10 2.06% | 0.10 1.03% | 0.12 - | 0.10 17.72% | 0.11 8.40% | 0.16 48.44% | 0.32 104.21% | |||
dividend yield | 0.02 - | 0.02 16.31% | 0.10 525.57% | 0.02 75.67% | 0.02 23.19% | 0.15 711.44% | 0.03 80.51% | 0.01 74.45% | ||||
earnings yield | 0.06 - | 0.09 51.45% | 0.11 29.72% | 0.08 24.66% | 0.12 38.96% | 0.17 48.17% | -0.06 132.07% | -0.04 24.93% | -0.10 142.36% | -0.29 187.89% | -0.82 179.43% | |
enterprise value | 777.81M - | 1.01B 29.37% | 981.03M 2.50% | 680.73M 30.61% | 791.03M 16.20% | 1.05B 32.84% | 606.34M 42.30% | 579.31M 4.46% | 416.01M 28.19% | 323.17M 22.32% | 205.52M 36.40% | |
enterprise value over ebitda | 5.19 - | 5.28 1.92% | 4.39 16.91% | 4.21 4.07% | 3.55 15.83% | 3.12 11.98% | 10.53 237.29% | 10.18 3.28% | 3.30 67.60% | 5.98 81.40% | -5.23 187.38% | |
ev to operating cash flow | 4.96 - | 6.56 32.32% | 6.75 2.86% | 4.54 32.74% | 4.06 10.47% | 4.88 20.19% | 10.21 109.05% | 6.03 40.88% | 2.79 53.70% | 7.13 155.34% | 8.25 15.70% | |
ev to sales | 0.88 - | 1.03 17.00% | 0.84 18.62% | 0.62 26.03% | 0.66 6.89% | 0.76 15.79% | 0.56 27.11% | 0.58 4.94% | 0.36 37.87% | 0.30 18.07% | 0.23 21.14% | |
free cash flow per share | 1.33 - | 1.35 1.45% | 1.10 18.47% | 1.27 15.81% | 1.69 32.98% | 1.45 14.32% | -0.67 146.05% | 0.35 152.07% | 1.08 209.25% | -1.03 195.87% | -0.55 47.10% | |
free cash flow yield | 0.13 - | 0.09 28.44% | 0.08 12.26% | 0.13 54.99% | 0.13 2.09% | 0.09 30.38% | -0.08 189.28% | 0.04 153.22% | 0.16 278.13% | -0.25 254.92% | -0.30 21.66% | |
graham net net | -2.70 - | -1.92 28.95% | -2.46 28.41% | -2.19 11.20% | -1.10 49.78% | -2.02 83.61% | -2.64 30.70% | -3.21 21.68% | -1.69 47.28% | -2.37 40.35% | -3.96 66.60% | |
graham number | 9.02 - | 14.00 55.14% | 15.30 9.33% | 11.76 23.15% | 17.39 47.88% | 24.11 38.66% | 9.49 60.65% | 7.94 16.29% | 10.78 35.74% | 13.37 24.03% | 13.09 2.11% | |
income quality | 3.75 - | 1.71 54.34% | 1.36 20.42% | 2.60 90.26% | 1.91 26.52% | 1.17 38.80% | -1.95 266.88% | -4.29 120.06% | -3.35 21.75% | -0.57 82.92% | -0.26 54.76% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0.03 267.96% | 0.03 6.57% | 0.02 20.85% | 0.02 11.41% | 0.02 11.47% | 0.01 41.17% | |
interest coverage | 6.05 - | 21.62 257.42% | 22.03 1.90% | 14.88 32.46% | 19.82 33.21% | 41.10 107.36% | -5.60 113.63% | -4.77 14.81% | 8.08 269.33% | -6.26 177.41% | -10.72 71.25% | |
interest debt per share | 1.02 - | 0.79 23.14% | 0.81 2.47% | 0.84 4.01% | 0.12 85.88% | 0.09 22.33% | 1.12 1,120.14% | 0.89 21.03% | 0.88 0.17% | 1.15 29.64% | 1.85 61.50% | |
inventory turnover | 4.65 - | 4.42 4.88% | 4.70 6.20% | 4.49 4.50% | 4.75 5.98% | 4.21 11.53% | 4.41 4.93% | 4.27 3.28% | 4.07 4.63% | 4.73 16.24% | 5.86 23.86% | |
invested capital | 0.14 - | 0.10 26.19% | 0.10 2.06% | 0.10 1.03% | 0.12 - | 0.10 17.72% | 0.11 8.40% | 0.16 48.44% | 0.32 104.21% | |||
market cap | 730.71M - | 1.03B 41.37% | 948.53M 8.18% | 682.63M 28.03% | 867.73M 27.12% | 1.06B 21.89% | 545.44M 48.43% | 533.61M 2.17% | 436.41M 18.22% | 270.07M 38.12% | 117.42M 56.52% | |
net current asset value | -100.60M - | -35.40M 64.81% | -53.50M 51.13% | -36.20M 32.34% | 44.20M 222.10% | 14.90M 66.29% | -31.20M 309.40% | -70.50M 125.96% | 25.40M 136.03% | -14.20M 155.91% | -151.30M 965.49% | |
net debt to ebitda | 0.31 - | -0.14 144.83% | 0.15 203.36% | -0.01 108.08% | -0.34 2,824.04% | -0.02 94.04% | 1.06 5,259.28% | 0.80 24.04% | -0.16 120.14% | 0.98 707.83% | -2.24 327.97% | |
net income per share | 0.59 - | 1.26 114.72% | 1.52 20.54% | 0.86 43.70% | 1.55 81.02% | 2.83 82.37% | -0.47 116.54% | -0.34 26.55% | -0.68 98.21% | -1.21 78.15% | -1.47 21.49% | |
operating cash flow per share | 2.21 - | 2.16 1.95% | 2.07 4.07% | 2.22 7.11% | 2.96 33.02% | 3.30 11.61% | 0.91 72.39% | 1.47 61.64% | 2.28 55.10% | 0.69 69.58% | 0.38 45.03% | |
payables turnover | 10.26 - | 10.66 3.92% | 10.18 4.57% | 10.39 2.07% | 7.67 26.18% | 6.35 17.15% | 7.88 24.12% | 6.55 16.98% | 8.34 27.37% | 7.84 5.92% | 7.61 2.95% | |
receivables turnover | 10.91 - | 13.87 27.14% | 9.85 29.00% | 11.89 20.72% | 10.10 15.03% | 11.05 9.38% | 9.31 15.69% | 9.53 2.35% | 15.02 57.61% | 12.08 19.63% | 16.12 33.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.11 98.90% | 0.13 17.14% | 0.07 45.51% | 0.12 66.93% | 0.20 76.31% | -0.03 116.77% | -0.02 27.00% | -0.05 116.28% | -0.11 97.89% | -0.13 23.23% | |
revenue per share | 12.46 - | 13.82 10.88% | 16.76 21.25% | 16.32 2.61% | 18.18 11.41% | 21.06 15.84% | 16.67 20.83% | 15.18 8.94% | 17.55 15.59% | 16.64 5.18% | 13.42 19.35% | |
roe | 0.10 - | 0.18 91.55% | 0.22 21.56% | 0.12 46.34% | 0.18 49.84% | 0.31 72.98% | -0.05 117.67% | -0.04 23.00% | -0.09 113.23% | -0.19 106.33% | -0.29 54.04% | |
roic | 0.10 - | 0.17 67.53% | 0.20 16.35% | 0.13 35.18% | 0.20 49.97% | 0.30 54.82% | -0.04 113.57% | -0.03 23.50% | 0.05 262.65% | -0.06 225.29% | -0.20 213.47% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.76% | 0.02 15.93% | 0.03 5.08% | 0.02 9.35% | 0.02 1.91% | 0.02 2.49% | 0.02 0.89% | 0.02 3.31% | 0.03 8.07% | 0.03 18.01% | |
shareholders equity per share | 6.16 - | 6.90 12.10% | 6.84 0.84% | 7.18 4.91% | 8.67 20.81% | 9.14 5.43% | 8.56 6.41% | 8.16 4.61% | 7.59 7.04% | 6.55 13.66% | 5.17 21.13% | |
stock based compensation to revenue | 0.01 - | -0.02 240.85% | -0.03 38.38% | -0.02 27.24% | -0.01 36.68% | -0.06 408.85% | -0.00 98.39% | 0.03 3,395.00% | 0.11 226.66% | -0.14 - | ||
tangible asset value | 438M - | 489.60M 11.78% | 479.70M 2.02% | 484.70M 1.04% | 565M 16.57% | 572M 1.24% | 532.40M 6.92% | 512M 3.83% | 478.40M 6.56% | 414.20M 13.42% | 329.50M 20.45% | |
tangible book value per share | 6.16 - | 6.90 12.10% | 6.84 0.84% | 7.18 4.91% | 8.67 20.81% | 8.77 1.08% | 8.56 2.38% | 8.16 4.61% | 7.59 7.04% | 6.55 13.66% | 5.17 21.13% | |
working capital | 101M - | 179.20M 77.43% | 163.90M 8.54% | 190.80M 16.41% | 203.50M 6.66% | 168.30M 17.30% | 174.10M 3.45% | 155.20M 10.86% | 221.20M 42.53% | 148.40M 32.91% | -16M 110.78% |
All numbers in CAD (except ratios and percentages)