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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
OTCPK:CNMGF's Cash-to-Debt is ranked lower than
95% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. OTCPK:CNMGF: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CNMGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.02
Equity-to-Asset 0.44
OTCPK:CNMGF's Equity-to-Asset is ranked lower than
52% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. OTCPK:CNMGF: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CNMGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.42 Max: 0.71
Current: 0.44
0.24
0.71
Debt-to-Equity 0.58
OTCPK:CNMGF's Debt-to-Equity is ranked higher than
53% of the 392 Companies
in the Global Steel industry.

( Industry Median: 0.64 vs. OTCPK:CNMGF: 0.58 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:CNMGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16  Med: 0.74 Max: 1.95
Current: 0.58
0.16
1.95
Debt-to-EBITDA 35.97
OTCPK:CNMGF's Debt-to-EBITDA is ranked lower than
96% of the 429 Companies
in the Global Steel industry.

( Industry Median: 3.97 vs. OTCPK:CNMGF: 35.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:CNMGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.72  Med: 2.06 Max: 35.97
Current: 35.97
-21.72
35.97
Piotroski F-Score: 1
Altman Z-Score: 2.49
Beneish M-Score: -1.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -1.47
OTCPK:CNMGF's Operating Margin % is ranked lower than
80% of the 554 Companies
in the Global Steel industry.

( Industry Median: 3.38 vs. OTCPK:CNMGF: -1.47 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CNMGF' s Operating Margin % Range Over the Past 10 Years
Min: -4.48  Med: 4.67 Max: 10.13
Current: -1.47
-4.48
10.13
Net Margin % -1.24
OTCPK:CNMGF's Net Margin % is ranked lower than
76% of the 554 Companies
in the Global Steel industry.

( Industry Median: 2.45 vs. OTCPK:CNMGF: -1.24 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CNMGF' s Net Margin % Range Over the Past 10 Years
Min: -3.69  Med: 2.65 Max: 6.08
Current: -1.24
-3.69
6.08
ROE % -4.09
OTCPK:CNMGF's ROE % is ranked lower than
82% of the 528 Companies
in the Global Steel industry.

( Industry Median: 5.58 vs. OTCPK:CNMGF: -4.09 )
Ranked among companies with meaningful ROE % only.
OTCPK:CNMGF' s ROE % Range Over the Past 10 Years
Min: -8.53  Med: 5.84 Max: 13.36
Current: -4.09
-8.53
13.36
ROA % -1.89
OTCPK:CNMGF's ROA % is ranked lower than
79% of the 564 Companies
in the Global Steel industry.

( Industry Median: 2.44 vs. OTCPK:CNMGF: -1.89 )
Ranked among companies with meaningful ROA % only.
OTCPK:CNMGF' s ROA % Range Over the Past 10 Years
Min: -3.89  Med: 3.23 Max: 8.01
Current: -1.89
-3.89
8.01
ROC (Joel Greenblatt) % -3.67
OTCPK:CNMGF's ROC (Joel Greenblatt) % is ranked lower than
84% of the 562 Companies
in the Global Steel industry.

( Industry Median: 8.05 vs. OTCPK:CNMGF: -3.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CNMGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.28  Med: 9.13 Max: 25.26
Current: -3.67
-7.28
25.26
3-Year Revenue Growth Rate 17.60
OTCPK:CNMGF's 3-Year Revenue Growth Rate is ranked higher than
96% of the 534 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. OTCPK:CNMGF: 17.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CNMGF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.6  Med: 3.7 Max: 24.9
Current: 17.6
-17.6
24.9
3-Year EBITDA Growth Rate -37.90
OTCPK:CNMGF's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 450 Companies
in the Global Steel industry.

( Industry Median: 2.50 vs. OTCPK:CNMGF: -37.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CNMGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -74.6  Med: 7.3 Max: 213.2
Current: -37.9
-74.6
213.2
GuruFocus has detected 7 Warning Signs with Canam Group Inc $OTCPK:CNMGF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CNMGF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Steel » Steel    NAICS: 332999    SIC: 3099
Compare:SZSE:000890, SHSE:603028, XKRX:003030, XKLS:6556, TSE:5453, TSE:5976, HKSE:01266, IST:BRSAN, BOM:500265, BKK:INOX, NAS:IIIN, BSP:FESA3, FRA:EIS, TPE:2027, XKRX:058650, XMCE:TUB, SZSE:300421, STC:HSG, NAS:HNH, JSE:ACL » details
Traded in other countries:CAM.Canada, 6LP.Germany,
Headquarter Location:Canada
Canam Group Inc is a fabricator of steel components for the construction industry in North America. It provides designing construction solutions and fabricating customized products for construction of buildings, structural steel and bridges.

Canam Group Inc is a fabricator of steel components for the construction industry in North America. It provides designing construction solutions and fabricating customized products for the construction of buildings, structural steel, and bridges. It provides services from preconstruction phase to project management, including the erection of structural steel components. The company earns revenue from the sale of steel components for commercial, industrial, institutional and multi-residential, industrial, commercial and institutional and infrastructure projects.

Ratios

vs
industry
vs
history
Forward PE Ratio 30.77
CNMGF's Forward PE Ratio is ranked lower than
88% of the 33 Companies
in the Global Steel industry.

( Industry Median: 13.32 vs. CNMGF: 30.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.00
CNMGF's PB Ratio is ranked higher than
52% of the 519 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. CNMGF: 1.00 )
Ranked among companies with meaningful PB Ratio only.
CNMGF' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.98 Max: 2.14
Current: 1
0.36
2.14
PS Ratio 0.30
CNMGF's PS Ratio is ranked higher than
75% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. CNMGF: 0.30 )
Ranked among companies with meaningful PS Ratio only.
CNMGF' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.43 Max: 0.92
Current: 0.3
0.15
0.92
EV-to-EBIT -33.42
CNMGF's EV-to-EBIT is ranked lower than
99.99% of the 438 Companies
in the Global Steel industry.

( Industry Median: 12.49 vs. CNMGF: -33.42 )
Ranked among companies with meaningful EV-to-EBIT only.
CNMGF' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.2  Med: 9.6 Max: 160.5
Current: -33.42
-54.2
160.5
EV-to-EBITDA 97.85
CNMGF's EV-to-EBITDA is ranked lower than
95% of the 473 Companies
in the Global Steel industry.

( Industry Median: 10.04 vs. CNMGF: 97.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNMGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.5  Med: 8 Max: 98
Current: 97.85
-37.5
98
EV-to-Revenue 0.47
CNMGF's EV-to-Revenue is ranked higher than
76% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. CNMGF: 0.47 )
Ranked among companies with meaningful EV-to-Revenue only.
CNMGF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 1
Current: 0.47
0.2
1
Shiller PE Ratio 27.22
CNMGF's Shiller PE Ratio is ranked lower than
67% of the 105 Companies
in the Global Steel industry.

( Industry Median: 15.38 vs. CNMGF: 27.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
CNMGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.85  Med: 20.91 Max: 41.11
Current: 27.22
6.85
41.11
Current Ratio 1.92
CNMGF's Current Ratio is ranked higher than
68% of the 470 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. CNMGF: 1.92 )
Ranked among companies with meaningful Current Ratio only.
CNMGF' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2.01 Max: 3.32
Current: 1.92
0.87
3.32
Quick Ratio 1.54
CNMGF's Quick Ratio is ranked higher than
78% of the 470 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. CNMGF: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
CNMGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.27 Max: 2.49
Current: 1.54
0.49
2.49
Days Inventory 30.23
CNMGF's Days Inventory is ranked higher than
90% of the 525 Companies
in the Global Steel industry.

( Industry Median: 74.11 vs. CNMGF: 30.23 )
Ranked among companies with meaningful Days Inventory only.
CNMGF' s Days Inventory Range Over the Past 10 Years
Min: 30.23  Med: 51.09 Max: 101.88
Current: 30.23
30.23
101.88
Days Sales Outstanding 60.91
CNMGF's Days Sales Outstanding is ranked lower than
53% of the 450 Companies
in the Global Steel industry.

( Industry Median: 57.40 vs. CNMGF: 60.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNMGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.08  Med: 71.28 Max: 126.17
Current: 60.91
58.08
126.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.28
CNMGF's Dividend Yield % is ranked lower than
70% of the 480 Companies
in the Global Steel industry.

( Industry Median: 2.09 vs. CNMGF: 1.28 )
Ranked among companies with meaningful Dividend Yield % only.
CNMGF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.27  Med: 1.62 Max: 4.05
Current: 1.28
0.27
4.05
3-Year Dividend Growth Rate 58.70
CNMGF's 3-Year Dividend Growth Rate is ranked higher than
95% of the 236 Companies
in the Global Steel industry.

( Industry Median: -2.70 vs. CNMGF: 58.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CNMGF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 100
Current: 58.7
0
100
5-Year Yield-on-Cost % 1.28
CNMGF's 5-Year Yield-on-Cost % is ranked lower than
67% of the 638 Companies
in the Global Steel industry.

( Industry Median: 2.16 vs. CNMGF: 1.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CNMGF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.27  Med: 1.62 Max: 4.05
Current: 1.28
0.27
4.05
3-Year Average Share Buyback Ratio -2.70
CNMGF's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 266 Companies
in the Global Steel industry.

( Industry Median: -2.00 vs. CNMGF: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNMGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.8  Med: 1.7 Max: 7.9
Current: -2.7
-12.8
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 17.18
CNMGF's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 223 Companies
in the Global Steel industry.

( Industry Median: 3.23 vs. CNMGF: 17.18 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CNMGF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.7  Med: 8.99 Max: 223.33
Current: 17.18
1.7
223.33
Price-to-Tangible-Book 1.15
CNMGF's Price-to-Tangible-Book is ranked higher than
50% of the 508 Companies
in the Global Steel industry.

( Industry Median: 1.14 vs. CNMGF: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CNMGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 1.04 Max: 1.94
Current: 1.15
0.48
1.94
Price-to-Intrinsic-Value-Projected-FCF 1.45
CNMGF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 257 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. CNMGF: 1.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CNMGF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.1 Max: 365
Current: 1.45
0.36
365
Price-to-Median-PS-Value 0.71
CNMGF's Price-to-Median-PS-Value is ranked higher than
90% of the 514 Companies
in the Global Steel industry.

( Industry Median: 1.27 vs. CNMGF: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNMGF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.72 Max: 1.92
Current: 0.71
0.33
1.92
Earnings Yield (Greenblatt) % -2.99
CNMGF's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 559 Companies
in the Global Steel industry.

( Industry Median: 6.03 vs. CNMGF: -2.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNMGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.3  Med: 7.5 Max: 27.5
Current: -2.99
-10.3
27.5
Forward Rate of Return (Yacktman) % -8.19
CNMGF's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 309 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. CNMGF: -8.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CNMGF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18  Med: 0.9 Max: 33.3
Current: -8.19
-18
33.3

More Statistics

Revenue (TTM) (Mil) $1,417.99
EPS (TTM) $ -0.39
Short Percentage of Float0.00%
52-Week Range $4.35 - 10.13
Shares Outstanding (Mil)45.17

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,368 1,324
EPS ($) 0.36 0.68
EPS without NRI ($) 0.36 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 11
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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