OTC: CFPZF - Canfor Corporation

Yield per half year: -7.48%
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 2.14 3.37
Выручка, млрд $
4.23 4.66 5.04 4.66 5.45 7.68 5.22 3.76 3.63 3.63 5.15 -7.81
Чистая прибыль, млрд $
0.151 0.345 0.354 -0.263 0.544 1.34 0.5533 -0.2257 -0.4629 -0.4629 0.3497 -196.82
EV, млрд $
1.81 2.16 3.07 3.21 2.14 1.94 1.51 1.31 1.53 1.53 1.69 -6.49
EBIT, млрд $
0.2972 0.5543 0.8187 -0.3595 0.9375 2.78 0.7983 -0.312 -0.6345 -0.6345 0.7139 -192.49
EBITDA, млрд $
0.543 0.809 0.893 0.057 1.15 2.3 1.08 -0.0211 -0.3376 -0.3376 0.8343 -178.26
Баланс стоимость, млрд $
1.48 1.73 1.27 0.8758 1.56 3.3 2.97 3.5 2.29 2.29 2.72 7.98
FCF, млрд $
0.35 0.358 0.134 -0.102 0.872 1.49 0.3428 -0.2991 -0.2442 -0.2442 0.4323 -177.53
Операционный денежный поток, млрд $
0.5838 0.6101 0.7311 0.2607 1.37 2.44 0.7823 0.1071 0.1205 0.1205 0.9640 -38.50
Операционная прибыль, млрд $
0.305 0.555 0.609 -0.273 0.743 2.19 0.7549 -0.3679 -0.652 -0.652 0.5336 -197.42
Операционные расходы, млрд $
3.93 4.1 4.44 4.93 4.71 7.01 0.9918 0.9956 1.31 1.31 3.00 -22.58
CAPEX, млрд $
0.234 0.252 0.401 0.303 0.202 0.428 0.4395 0.4062 0.3647 0.3647 0.3681 12.54


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 0.5752 0.1794 0.1794 0.7051 -15.61
Short Term Investments $
0.086 0.0566 0.024 0.0045 0.448 0.126 0.0432 0.1291 12.47
Long term investments $
0.0554 0.0339 0.0315 0.0225 0.021 0.0895 0.018 0.0375 0.0334 0.0908 0.0538 0.29
Total Receivables $
0.2307 0.2385 0.2684 0.3959 0.4062 0.4834 0.3356 0.2731 0.3499 0.3499 0.3696 -2.94
Total Current Assets $
0.9869 1.21 1.37 1.36 1.7 3 2.15 2.07 1.26 1.26 2.04 -5.81
Чистые активы, млрд $
1.45 1.46 1.44 2.8 2.14 2.81 4.44 1.63 4.08 2.32 3.02 13.78
Активы, млрд $
3.28 3.49 3.85 4.53 5.11 7.87 4.74 5.62 3.86 3.86 5.44 -5.46
Short Term Debt $
0.028 0.0003 0.000406 0.4026 0.0477 0.039 0.0698 0.1705 0.1309 0.1309 0.0916 22.37
Long Term Debt $
0.448 0.3854 0.4143 0.6592 0.6285 0.2329 0.1501 0.1055 0.2821 0.2821 0.2798 -14.80
Задолженность, млрд $
1.54 1.49 1.51 2.46 2.48 2.76 1.39 1.7 1.38 1.38 1.94 -11.06
Чистый долг, млрд $
0.3194 0.0975 0.2123 1.32 0.3437 -0.9814 -0.6159 -0.2091 0.3075 0.3075 -0.2310 -2.20
Долг, млрд $
0.476 0.0003 0.0004 0.395 0.0262 0.3419 0.2758 0.3661 0.4869 0.4869 0.2994 79.40
Interest income $
0.001 0.0027 0.0088 0.004 0.0168 0.0066 0.0294 0.0521 0.0218 67.09
Расходы на обслуживание долга $
0.033 0.0325 0.0597 0.0516 0.0312 0.0384 0.0192 0.0244 0.0461 0.0461 0.0319 8.12
Чист. проц. доходы, млрд $
-0.0328 -0.0308 0.012 0.0052 0.0214 0.0084 0.0218 0.0386 0.0386 0.0191 49.32
Goodwill $
0.0812 0.2155 0.2091 0.1954 0.2124 0.3933 0.4995 0.477 0.4985 0.4939 0.4724 4.66
Амортизация, млрд $
0.2423 0.2499 0.2718 0.3466 0.4202 0.6461 0.2792 0.2909 0.2969 0.2969 0.3867 -6.71
Себестоимость, млрд $
2.95 3.04 3.24 3.58 3.54 4.17 3.37 3.13 2.98 2.98 3.44 -3.39
Товарно материальные запасы $
0.549 0.6289 0.7625 0.8039 0.8675 1.11 0.8298 0.912 0.6429 0.6429 0.8724 -5.82


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 -1.88 -3.91 -3.91 2.52 -204.42
Цена акции ао 11.32 19.72 12 20.3 18.11 16.72 13.48 10.54 10.63 10.63 13.90 -10.11
Число акций ао, млн 132.8 131 127 125 125 124 86.59 83.14 81.94 81.94 100.13 -8.10
FCF/акцию 2.64 2.77 1.08 -0.8154 6.96 11.94 3.96 -3.6 -2.98 -2.98 3.26 -184.40


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 14.08 9.97 -216.16
ROA, % 4.59 10.21 9.68 -6.28 3.57 23.78 10.78 -4.39 -9.77 -9.77 7.81 4.79 -222.31
ROIC, % 16.48 11.49 2.46 8.98 18.04 16.29 -8.44 19.79 39.98 39.46 15.20 17.13 17.25
ROS, % 11.73 11.9 -5.94 12.82 12.82 10.6 -6 -12.75 -12.75 -12.75 14.71 -1.6160 -199.89
ROCE, % 27.7 18.01 -7.78 17.28 42.82 19.4 -6.51 -19.96 -25.58 -25.58 20.19 2.03 -190.21
Ebit margin, % -5.61 14.16 25.11 15.29 -8.3 -17.48 -17.48 -17.48 -0.5720 -193.01
Рентаб EBITDA, % 16.66 17.03 -0.06 3.43 30.61 20.69 -0.5612 -9.3 -9.3 -9.3 30.10 6.43 -178.80
Чистая рентаб, % 7.2 11.9 12.1 -5.9 13.6 28.4 10.6 -6 -12.75 -12.75 14.71 6.77 -198.72
Operation Margin, % 11.93 12.06 -5.86 13.62 13.62 14.46 -9.78 -17.96 -17.96 -17.96 20.71 -3.5240 -205.69
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 7.25 18.70
Доходность FCF, % 4.98 0.5986 23.54 17.36 5.15 -7.93 66.81 54.6 20.71 -24.34 21.97 25.14


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 13.94 3.67 -217.95
P/BV
1.4 2 1 0.9 1.62 1.2 0.6341 0.3877 0.4923 0.4923 1.81 0.8668 -21.20
P/S
0.5 0.7 0.4 0.3 0.61 0.5 0.4067 0.4049 0.3359 0.3359 2.11 0.4515 -11.25
P/FCF
6.88 11.13 -11.38 2.59 3.23 4.83 4.86 -5.51 -7.21 -7.21 12.59 0.0400 -217.42
E/P
0.1675 0.1357 -0.2094 0.4171 0.4927 0.3343 -0.1843 -0.1375 -0.263 -0.263 2.08 0.0484 -188.20
EV/EBITDA
3.4 3.3 1.93 -806.76 4.47 0.68 1.4 -62.13 -4.53 -4.53 7.05 -12.0220 -200.27
EV/EBIT
-8.43 3.42 1.03 1.89 -4.2 -2.41 -2.41 -2.41 -1.2200 -218.53
EV/S
0.4636 0.5491 0.4993 0.2932 0.2153 0.2893 0.3484 0.4215 0.4215 0.4215 2.16 0.3392 14.38
EV/FCF
6.03 20.57 -22.78 1.83 1.11 4.4 -4.38 -6.27 -6.27 -6.27 12.00 -2.2820 -241.38
Debt/EBITDA
0.4796 0.4557 6.93 0.02 0.1293 0.2554 -17.35 -1.44 -1.44 -1.44 1.45 -3.9691 -261.94
Netdebt/Ebitda
0.13 0.18 -376.52 0.22 0.22 -0.5703 9.91 -0.9108 -0.9108 -0.9108 0.82 1.55 -232.86
Debt/Ratio
0.43 0.39 0.54 0.48 0.48 0.0582 0.0651 0.1261 0.1261 0.1261 0.17 0.1711 -23.46
Debt/Equity
0.86 0.73 1.49 1.12 1.12 0.0929 0.1046 0.2126 0.2099 0.2099 0.68 0.3480 -28.46
Debt/Net Income
1.12 1.15 -4.07 1.31 0.2136 0.4985 -1.62 -1.05 -1.05 -1.05 3.98 -0.6016 -237.50
Бета
2.1 1.94 2.02 0.412 -0.7745 1.84 1.84 0.37 1.09 -1.05
Индекс Альтмана
3.34 3.02 1.44 2.63 4.43 3.46 0.353 -5.17 7.1 7.1 7.49 2.03 9.89


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 0.0446 33.95
Дивиденд
0.11 0.4428 0.2448 0 0.2659 30.56
Див доход, ао, %
1.5 7.36 3.26 0 12.25 4.04 29.53
Дивиденды / прибыль, %
16.79 79.92 183.48 6.91 48.98 -160.78 0 0 0 0 66.02 31.70 -215.00


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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 18.32
Персонал, чел
7111 7391 7908 7580 1.61