Business Description
Canaf Investments Inc
NAICS : 324199
SIC : 3699
ISIN : CA13682P1027
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 145.29 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 215.79 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.52 | |||||
Beneish M-Score | -1.62 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.03 | |||||
9-Day RSI | 54.61 | |||||
14-Day RSI | 54.31 | |||||
6-1 Month Momentum % | 22.86 | |||||
12-1 Month Momentum % | 59.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 1.42 | |||||
Days Inventory | 15 | |||||
Days Sales Outstanding | 35.56 | |||||
Days Payable | 34.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.14 | |||||
Operating Margin % | 8.53 | |||||
Net Margin % | 6.66 | |||||
FCF Margin % | 3.73 | |||||
ROE % | 28.27 | |||||
ROA % | 18.47 | |||||
ROIC % | 64.52 | |||||
ROC (Joel Greenblatt) % | 182.19 | |||||
ROCE % | 39.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.9 | |||||
PE Ratio without NRI | 4.9 | |||||
Shiller PE Ratio | 12.53 | |||||
Price-to-Owner-Earnings | 3.73 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 8.7 | |||||
Price-to-Operating-Cash-Flow | 8.39 | |||||
EV-to-EBIT | 1.4 | |||||
EV-to-EBITDA | 1.35 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 3.85 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 1.68 | |||||
Price-to-Net-Cash | 11.75 | |||||
Earnings Yield (Greenblatt) % | 71.43 | |||||
FCF Yield % | 11.84 | |||||
Forward Rate of Return (Yacktman) % | 32.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Canaf Investments Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 35.402 | ||
EPS (TTM) (C$) | 0.048 | ||
Beta | -0.21 | ||
Volatility % | 46.79 | ||
14-Day RSI | 54.31 | ||
14-Day ATR (C$) | 0.009567 | ||
20-Day SMA (C$) | 0.22575 | ||
12-1 Month Momentum % | 59.26 | ||
52-Week Range (C$) | 0.12 - 0.27 | ||
Shares Outstanding (Mil) | 47.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Canaf Investments Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Canaf Investments Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Canaf Investments Inc Frequently Asked Questions
What is Canaf Investments Inc(TSXV:CAF)'s stock price today?
When is next earnings date of Canaf Investments Inc(TSXV:CAF)?
Does Canaf Investments Inc(TSXV:CAF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |