OTC: CFPZF - Canfor Corporation

Yield per half year: -23.15%
Dividend yield: 0.00%
Sector: Materials

Reporting Canfor Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.44 1.49 2.06 2.61 1.5 2.54 2.81 2.06 1.77 1.76
Выручка, млрд $
4.23 4.66 5.04 4.66 5.45 7.68 5.22 3.87 3.75 3.75
Чистая прибыль, млрд $
0.151 0.345 0.354 -0.263 0.544 1.34 0.5533 -0.2327 -0.4774 -0.4774
EV, млрд $
1.81 2.16 3.07 3.21 2.14 1.94 1.51 1.35 1.58 1.58
EBIT, млрд $
0.2972 0.5543 0.8187 -0.3595 0.9375 2.78 0.7983 -0.3217 -0.6543 -0.6543
EBITDA, млрд $
0.543 0.809 0.893 0.057 1.15 2.3 1.08 -0.0218 -0.3481 -0.3481
Баланс стоимость, млрд $
1.48 1.73 1.27 0.8758 1.56 3.3 2.97 3.61 2.36 2.36
FCF, млрд $
0.35 0.358 0.134 -0.102 0.872 1.49 0.3428 -0.3085 -0.2518 -0.2518
Операционный денежный поток, млрд $
0.5838 0.6101 0.7311 0.2607 1.37 2.44 0.7823 0.1104 0.1243 0.1243
Операционная прибыль, млрд $
0.305 0.555 0.609 -0.273 0.743 2.19 0.7549 -0.3793 -0.6723 -0.6723
Операционные расходы, млрд $
3.93 4.1 4.44 4.93 4.71 7.01 0.9918 1.03 1.35 1.35
CAPEX, млрд $
0.234 0.252 0.401 0.303 0.202 0.428 0.4395 0.4189 0.3761 0.3761


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2001 2002 2004 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1566 0.2882 0.2527 0.0601 0.4192 1.46 0.8917 0.5931 0.185 0.185
Short Term Investments $
0.086 0.0566 0.024 0.0045 0.448 0.126 0.0432
Long term investments $
0.0554 0.0339 0.0315 0.0225 0.021 0.0895 0.018 0.0375 0.0334 0.0908
Total Receivables $
0.2307 0.2385 0.2684 0.3959 0.4062 0.4834 0.3356 0.2816 0.3608 0.3608
Total Current Assets $
0.9869 1.21 1.37 1.36 1.7 3 2.15 2.13 1.3 1.3
Чистые активы, млрд $
1.45 1.46 1.44 2.8 2.14 2.81 4.44 1.63 4.08 2.32
Активы, млрд $
3.28 3.49 3.85 4.53 5.11 7.87 4.74 5.8 3.98 3.98
Short Term Debt $
0.028 0.0003 0.000406 0.4026 0.0477 0.039 0.0698 0.1758 0.1349 0.1349
Long Term Debt $
0.448 0.3854 0.4143 0.6592 0.6285 0.2329 0.1501 0.1088 0.2909 0.2909
Задолженность, млрд $
1.54 1.49 1.51 2.46 2.48 2.76 1.39 1.75 1.42 1.42
Чистый долг, млрд $
0.3194 0.0975 0.2123 1.32 0.3437 -0.9814 -0.6159 -0.2156 0.317 0.317
Долг, млрд $
0.476 0.0003 0.0004 0.395 0.0262 0.3419 0.2758 0.3775 0.5021 0.5021
Interest income $
0.001 0.0027 0.0088 0.004 0.0168 0.0066 0.0294 0.0521
Расходы на обслуживание долга $
0.033 0.0325 0.0597 0.0516 0.0312 0.0384 0.0192 0.0251 0.0475 0.0475
Чист. проц. доходы, млрд $
-0.0328 -0.0308 0.012 0.0052 0.0214 0.0084 0.0218 0.0386 0.0386
Goodwill $
0.0812 0.2155 0.2091 0.1954 0.2124 0.3933 0.4995 0.477 0.4985 0.4939
Амортизация, млрд $
0.2423 0.2499 0.2718 0.3466 0.4202 0.6461 0.2792 0.3 0.3062 0.3062
Себестоимость, млрд $
2.95 3.04 3.24 3.58 3.54 4.17 3.37 3.22 3.07 3.07
Товарно материальные запасы $
0.549 0.6289 0.7625 0.8039 0.8675 1.11 0.8298 0.9404 0.663 0.663


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.14 2.63 2.78 -2.1 3.15 10.74 4.49 -1.94 -4.03 -4.03
Цена акции ао 11.32 19.72 12 20.3 18.11 16.72 13.48 10.54 10.99 10.99
Число акций ао, млн 132.8 131 127 125 125 124 86.59 85.74 84.49 84.49
FCF/акцию 2.64 2.77 1.08 -0.8154 6.96 11.94 3.96 -3.6 -2.98 -2.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.72 21.49 18.74 -14.21 7.56 47.14 18.18 -7.03 -15.99 -15.99 13.71
ROA, % 4.59 10.21 9.68 -6.28 3.57 23.78 10.78 -4.39 -9.77 -9.77 7.74
ROIC, % 16.48 11.49 2.46 8.98 18.04 16.29 -8.44 19.79 39.98 39.46 15.20
ROS, % 11.73 11.9 -5.94 12.82 12.82 10.6 -6.01 -12.73 -12.73 -12.73 14.51
ROCE, % 27.7 18.01 -7.78 17.28 42.82 19.4 -6.51 -19.96 -25.56 -25.56 20.08
Ebit margin, % -5.61 14.16 25.11 15.29 -8.31 -17.45 -17.45 -17.45
Рентаб EBITDA, % 16.66 17.03 -0.06 3.43 30.61 20.69 -0.5633 -9.28 -9.28 -9.28 30.21
Чистая рентаб, % 7.2 11.9 12.1 -5.9 13.6 28.4 10.6 -6.01 -12.73 -12.73 14.50
Operation Margin, % 11.93 12.06 -5.86 13.62 13.62 14.46 -9.8 -17.93 -17.93 -17.93 20.60
Чистая процентная маржа, % 7.16 5.23 0.63 3.56 7.41 7.04 -5.65 9.98 17.46 18.2 4.85
Доходность FCF, % 4.98 0.5986 23.54 17.36 5.15 -7.93 66.81 54.6 20.71 -24.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
49.5 17.8 13 3.9 -4.42 6.44 2.4 3.84 10.09 3.01 13.47
P/BV
1.4 2 1 0.9 1.62 1.2 0.6341 0.3877 0.4923 0.4923 1.76
P/S
0.5 0.7 0.4 0.3 0.61 0.5 0.4067 0.4049 0.3359 0.3359 2.08
P/FCF
6.88 11.13 -11.38 2.59 3.23 4.83 4.86 -5.51 -6.99 -6.99 13.24
E/P
0.1675 0.1357 -0.2094 0.4171 0.4927 0.3343 -0.1843 -0.1375 -0.2713 -0.2713 2.07
EV/EBIT
-8.43 3.42 1.03 1.89 -4.2 -2.41 -2.41 -2.41
EV/EBITDA
3.4 3.3 1.93 -806.76 4.47 0.68 1.4 -62.13 -4.53 -4.53 6.67
EV/S
0.4636 0.5491 0.4993 0.2932 0.2153 0.2893 0.3488 0.4213 0.4213 0.4213 2.11
EV/FCF
6.03 20.57 -22.78 1.83 1.11 4.4 -4.38 -6.27 -6.27 -6.27 15.69
Debt/EBITDA
0.4796 0.4557 6.93 0.02 0.1293 0.2554 -17.32 -1.44 -1.44 -1.44 1.29
Netdebt/Ebitda
0.13 0.18 -376.52 0.22 0.22 -0.5703 9.89 -0.9107 -0.9107 -0.9107 0.61
Debt/Ratio
0.43 0.39 0.54 0.48 0.48 0.0582 0.0651 0.1262 0.1262 0.1262 0.16
Debt/Equity
0.86 0.73 1.49 1.12 1.12 0.0929 0.1046 0.2128 0.5547 0.5547 1.01
Debt/Net Income
1.12 1.15 -4.07 1.31 0.2136 0.4985 -1.62 -1.05 -1.05 -1.05 4.28
PEG
3.41 3.41
Бета
2.1 1.94 2.02 0.412 -0.7745 1.58 1.58 0.69
Индекс Альтмана
3.34 3.02 1.44 2.63 4.43 3.46 0.353 -5.17 6.91 6.91 7.52


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 2000 2001 2002 2003 2010 2011 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.0152 0.0152 0.0038 0.0211 0.0211 0.0211 0.0106 0.079 0.091
Дивиденд
0.11 0.4428 0.2448 0
Див доход, ао, %
1.5 7.36 3.26 0 12.13
Дивиденды / прибыль, %
16.79 79.92 183.48 6.91 48.98 -160.78 0 0 0 0 63.55


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5122 0.9675 0.8484
Персонал, чел
7111 7391 7908 7580