Canaf Investments Inc.
Canaf Investments Inc. Fundamental Analysis
Canaf Investments Inc. (CAFZF) shows moderate financial fundamentals with a PE ratio of 7.52, profit margin of 8.69%, and ROE of 15.65%. The company generates $0.0B in annual revenue with strong year-over-year growth of 17.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.0/100 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 CAFZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAFZF demonstrates superior asset utilization.
Valuation Score
ExcellentCAFZF trades at attractive valuation levels.
Growth Score
ExcellentCAFZF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAFZF maintains a strong and stable balance sheet.
Profitability Score
ModerateCAFZF maintains healthy but balanced margins.
Key Financial Metrics
Is CAFZF Expensive or Cheap?
P/E Ratio
CAFZF trades at 7.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAFZF's PEG of -0.78 indicates potential undervaluation.
Price to Book
The market values Canaf Investments Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.69 times EBITDA. This is generally considered low.
How Well Does CAFZF Make Money?
Net Profit Margin
For every $100 in sales, Canaf Investments Inc. keeps $8.69 as profit after all expenses.
Operating Margin
Core operations generate 9.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
Canaf Investments Inc. generates $10.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canaf Investments Inc. generates limited operating cash flow of $1.71M, signaling weaker underlying cash strength.
Free Cash Flow
Canaf Investments Inc. produces free cash flow of $1.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CAFZF converts 9.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CAFZF Stacks Against Its Sector Peers
| Metric | CAFZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.52 | 21.26 | Better (Cheaper) |
| ROE | 15.65% | 953.00% | Weak |
| Net Margin | 8.69% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.47 (disorted) | Distorted |
| Current Ratio | 7.04 | 5.12 | Strong Liquidity |
| ROA | 10.67% | -11161644.00% (disorted) | Strong |
CAFZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canaf Investments Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.39%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
255.79%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
49.31%
Industry Style: Cyclical, Value, Commodity
High Growth