CF Energy Corp $ 0.35 0 (0%)
Volume:
0
Avg Vol (1m):
0
Market Cap $:
26.21 Mil
Enterprise Value $:
50.72 Mil
P/E (TTM):
3.18
P/B:
0.51
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.55 | ||
| Equity-to-Asset | 0.37 | ||
| Debt-to-Equity | 0.78 | ||
| Debt-to-EBITDA | 3.26 | ||
| Interest Coverage | 15.1 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 0.81 | ||
| Beneish M-Score | -2.43 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 16.73 | ||
| Net Margin % | 14.56 | ||
| ROE % | 17.8 | ||
| ROA % | 6.94 | ||
| ROC (Joel Greenblatt) % | 17.05 | ||
| 3-Year Revenue Growth Rate | 6.8 | ||
| 3-Year EBITDA Growth Rate | 5.4 | ||
| 3-Year EPS without NRI Growth Rate | 21 |
CGFEF
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 3.18 | ||
| PE Ratio without NRI | 3.14 | ||
| PB Ratio | 0.51 | ||
| PS Ratio | 0.46 | ||
| Price-to-Operating-Cash-Flow | 2.78 | ||
| EV-to-EBIT | 4.14 | ||
| EV-to-EBITDA | 4.14 | ||
| EV-to-Revenue | 0.89 | ||
| PEG Ratio | 1.24 | ||
| Shiller PE Ratio | 5.62 | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.77 | ||
| Days Inventory | 7.91 | ||
| Days Sales Outstanding | 31.18 | ||
| Days Payable | 38.22 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.53 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.84 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.11 | ||
| Price-to-Median-PS-Value | 0.84 | ||
| Price-to-Graham-Number | 0.27 | ||
| Earnings Yield (Greenblatt) % | 24.19 | ||
| Forward Rate of Return (Yacktman) % | -5.8 |