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Business Description
Canaf Investments Inc
NAICS : 324199
SIC : 3699
ISIN : CA13682P1027
Description
Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 257.29 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 202.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.36 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | 24.9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | 29.3 | |||||
| 3-Year Book Growth Rate | 22.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.02 | |||||
| 9-Day RSI | 1.11 | |||||
| 14-Day RSI | 6.54 | |||||
| 3-1 Month Momentum % | 14.29 | |||||
| 6-1 Month Momentum % | 58.1 | |||||
| 12-1 Month Momentum % | 82.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.85 | |||||
| Quick Ratio | 4.39 | |||||
| Cash Ratio | 3.07 | |||||
| Days Inventory | 19.25 | |||||
| Days Sales Outstanding | 37.23 | |||||
| Days Payable | 35.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.79 | |||||
| Operating Margin % | 8.03 | |||||
| Net Margin % | 6.6 | |||||
| FCF Margin % | 9.67 | |||||
| ROE % | 21.08 | |||||
| ROA % | 14.86 | |||||
| ROIC % | 40.07 | |||||
| 3-Year ROIIC % | 44.16 | |||||
| ROC (Joel Greenblatt) % | 130.65 | |||||
| ROCE % | 29.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.17 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 15.15 | |||||
| Price-to-Owner-Earnings | 5.59 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 4.93 | |||||
| Price-to-Operating-Cash-Flow | 4.65 | |||||
| EV-to-EBIT | 2.64 | |||||
| EV-to-EBITDA | 2.4 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 2.83 | |||||
| Price-to-GF-Value | 1.57 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.19 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Price-to-Net-Cash | 3.67 | |||||
| Earnings Yield (Greenblatt) % | 37.88 | |||||
| FCF Yield % | 20.2 | |||||
| Forward Rate of Return (Yacktman) % | 33.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canaf Investments Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.007 | ||
| EPS (TTM) ($) | 0.033 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 3.03 | ||
| Volatility % | 61.81 | ||
| 14-Day RSI | 6.54 | ||
| 14-Day ATR ($) | 0.000922 | ||
| 20-Day SMA ($) | 0.232 | ||
| 12-1 Month Momentum % | 82.51 | ||
| 52-Week Range ($) | 0.1315 - 0.24 | ||
| Shares Outstanding (Mil) | 47.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canaf Investments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canaf Investments Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canaf Investments Inc Frequently Asked Questions
What is Canaf Investments Inc(CAFZF)'s stock price today?
The current price of CAFZF is $0.22. The 52 week high of CAFZF is $0.24 and 52 week low is $0.13.
When is next earnings date of Canaf Investments Inc(CAFZF)?
The next earnings date of Canaf Investments Inc(CAFZF) is .
Does Canaf Investments Inc(CAFZF) pay dividends? If so, how much?
Canaf Investments Inc(CAFZF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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