Acadian Timber Corp.
Acadian Timber Corp. Fundamental Analysis
Acadian Timber Corp. (ACAZF) shows strong financial fundamentals with a PE ratio of 6.35, profit margin of 56.30%, and ROE of 14.25%. The company generates $0.1B in annual revenue with strong year-over-year growth of 24.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ACAZF's fundamental strength across five key dimensions:
Efficiency Score
WeakACAZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACAZF trades at attractive valuation levels.
Growth Score
ModerateACAZF shows steady but slowing expansion.
Financial Health Score
ModerateACAZF shows balanced financial health with some risks.
Profitability Score
ModerateACAZF maintains healthy but balanced margins.
Key Financial Metrics
Is ACAZF Expensive or Cheap?
P/E Ratio
ACAZF trades at 6.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACAZF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Acadian Timber Corp. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.88 times EBITDA. This is generally considered low.
How Well Does ACAZF Make Money?
Net Profit Margin
For every $100 in sales, Acadian Timber Corp. keeps $56.30 as profit after all expenses.
Operating Margin
Core operations generate 15.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.25 in profit for every $100 of shareholder equity.
ROA
Acadian Timber Corp. generates $7.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Acadian Timber Corp. generates limited operating cash flow of $6.89M, signaling weaker underlying cash strength.
Free Cash Flow
Acadian Timber Corp. produces free cash flow of $6.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
ACAZF converts 2.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ACAZF Stacks Against Its Sector Peers
| Metric | ACAZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.35 | 23.49 | Better (Cheaper) |
| ROE | 14.25% | 883.00% | Weak |
| Net Margin | 56.30% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 5.14 | Weak Liquidity |
| ROA | 7.73% | -6300.00% (disorted) | Weak |
ACAZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Acadian Timber Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
19.19%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
881.21%
Industry Style: Cyclical, Commodity, Value
High Growth