Business Description
CF Energy Corp
NAICS : 221210
SIC : 4921
ISIN : CA15911Q1081
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Traded in other countries / regions
CFY.CanadaCGFEF.USA IPO Date
2008-02-04Description
CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 9.88 | |||||
| Interest Coverage | 2.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.8 | |||||
| 3-Year EBITDA Growth Rate | -6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -38.5 | |||||
| 3-Year FCF Growth Rate | -93.7 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.77 | |||||
| 9-Day RSI | 49.81 | |||||
| 14-Day RSI | 48.75 | |||||
| 6-1 Month Momentum % | 36.59 | |||||
| 12-1 Month Momentum % | -6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 5.33 | |||||
| Days Sales Outstanding | 33.09 | |||||
| Days Payable | 30.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -11.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.67 | |||||
| Operating Margin % | 9.71 | |||||
| Net Margin % | 7.03 | |||||
| FCF Margin % | -28.09 | |||||
| ROE % | 7.93 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 1.65 | |||||
| ROC (Joel Greenblatt) % | 6.14 | |||||
| ROCE % | 6.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.89 | |||||
| PE Ratio without NRI | 3.38 | |||||
| Shiller PE Ratio | 2.12 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| EV-to-EBIT | 9.98 | |||||
| EV-to-EBITDA | 9.98 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -4.32 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.19 | |||||
| Earnings Yield (Greenblatt) % | 10.02 | |||||
| FCF Yield % | -140.25 | |||||
| Forward Rate of Return (Yacktman) % | -103.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CF Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 85.53 | ||
| EPS (TTM) (C$) | 0.09 | ||
| Beta | -0.06 | ||
| Volatility % | 55.44 | ||
| 14-Day RSI | 48.75 | ||
| 14-Day ATR (C$) | 0.003372 | ||
| 20-Day SMA (C$) | 0.2625 | ||
| 12-1 Month Momentum % | -6.67 | ||
| 52-Week Range (C$) | 0.2 - 0.36 | ||
| Shares Outstanding (Mil) | 65.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CF Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CF Energy Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CF Energy Corp Frequently Asked Questions
What is CF Energy Corp(TSXV:CFY)'s stock price today?
The current price of TSXV:CFY is C$0.26. The 52 week high of TSXV:CFY is C$0.36 and 52 week low is C$0.20.
When is next earnings date of CF Energy Corp(TSXV:CFY)?
The next earnings date of CF Energy Corp(TSXV:CFY) is 2024-05-31 Est..
Does CF Energy Corp(TSXV:CFY) pay dividends? If so, how much?
CF Energy Corp(TSXV:CFY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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