Business Description
Canaf Investments Inc
NAICS : 324190
SIC : 3699
ISIN : CA13682P1027
Total Employee Number:
6Description
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: 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 339.38 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 239.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.6 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | 29 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.03 | |||||
9-Day RSI | 83.21 | |||||
14-Day RSI | 84.47 | |||||
3-1 Month Momentum % | 5.29 | |||||
6-1 Month Momentum % | 7368.75 | |||||
12-1 Month Momentum % | 19.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.46 | |||||
Quick Ratio | 6.64 | |||||
Cash Ratio | 4.74 | |||||
Days Inventory | 20.37 | |||||
Days Sales Outstanding | 32.52 | |||||
Days Payable | 29.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.54 | |||||
Operating Margin % | 10.36 | |||||
Net Margin % | 8.86 | |||||
EBITDA Margin % | 14.19 | |||||
FCF Margin % | 10.41 | |||||
OCF Margin % | 11.26 | |||||
ROE % | 15.63 | |||||
ROA % | 12.77 | |||||
ROIC % | 28.31 | |||||
3-Year ROIIC % | 33.23 | |||||
ROC (Joel Greenblatt) % | 158.14 | |||||
ROCE % | 21.94 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.81 | |||||
PE Ratio without NRI | 7.11 | |||||
Shiller PE Ratio | 10.16 | |||||
Price-to-Owner-Earnings | 6.04 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 5.71 | |||||
Price-to-Operating-Cash-Flow | 5.33 | |||||
EV-to-EBIT | 2.44 | |||||
EV-to-EBITDA | 2.31 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 3.14 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.26 | |||||
| Price-to-Net-Cash | 2.39 | |||||
Earnings Yield (Greenblatt) % | 40.98 | |||||
FCF Yield % | 17.54 | |||||
Forward Rate of Return (Yacktman) % | 34.58 |
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 $) | 18.435 | ||
| EPS (TTM) ($) | 0.034 | ||
| Beta | -93.0782 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 40.37 | ||
| Volatility % | 7000.84 | ||
| 14-Day RSI | 84.47 | ||
| 14-Day ATR ($) | 0.000112 | ||
| 20-Day SMA ($) | 0.239 | ||
| 12-1 Month Momentum % | 19.5 | ||
| 52-Week Range ($) | 0.0032 - 0.263 | ||
| Shares Outstanding (Mil) | 47.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canaf Investments Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canaf Investments Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.24. The 52 week high of CAFZF is $0.26 and 52 week low is $0.00.
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.
Guru Commentaries on OTCPK:CAFZF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Canaf Investments Inc
No articles.
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