Business Description
Canyon Creek Food Co Ltd
NAICS : 311990
SIC : 1099
ISIN : CA1389081086
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Traded in other countries / regions
CYF.Canada IPO Date
1995-10-10Description
Canyon Creek Food Co Ltd is a food processing company based in Edmonton, Alberta providing fresh soups and other prepared food products for the health-conscious consumer. The company's product offerings include fresh sauces, gravies, mash potatoes, stews and chillies, and others. It provides its fresh food product line to both grocery retailers and a broad range of food service establishments, such as restaurants and institutions throughout Canada. Geographically the company caters to Canada and USA and earns key revenue from Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -8.28 | |||||
Debt-to-Equity | -0.6 | |||||
Debt-to-EBITDA | 23.62 | |||||
Interest Coverage | 0.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -13.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year FCF Growth Rate | 36.2 | |||||
3-Year Book Growth Rate | -11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.37 | |||||
9-Day RSI | 9.03 | |||||
14-Day RSI | 19.26 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.11 | |||||
Days Inventory | 30.72 | |||||
Days Sales Outstanding | 19.55 | |||||
Days Payable | 72.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -196.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.78 | |||||
Operating Margin % | 1.15 | |||||
Net Margin % | -10.45 | |||||
EBITDA Margin % | 8.07 | |||||
FCF Margin % | -4.48 | |||||
OCF Margin % | -5.99 | |||||
ROA % | -26.15 | |||||
ROIC % | 1.78 | |||||
3-Year ROIIC % | -51.75 | |||||
ROC (Joel Greenblatt) % | 20.9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
EV-to-EBIT | 34.89 | |||||
EV-to-EBITDA | 24.1 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-FCF | -43.38 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | -116.89 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Canyon Creek Food Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13.739 | ||
| EPS (TTM) (C$) | -0.04 | ||
| Beta | 0.6773 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 161.89 | ||
| 14-Day RSI | 19.26 | ||
| 14-Day ATR (C$) | 0.000347 | ||
| 20-Day SMA (C$) | 0.0175 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (C$) | 0.01 - 0.09 | ||
| Shares Outstanding (Mil) | 35.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canyon Creek Food Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canyon Creek Food Co Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canyon Creek Food Co Ltd Frequently Asked Questions
What is Canyon Creek Food Co Ltd(TSXV:CYF)'s stock price today?
The current price of TSXV:CYF is C$0.02. The 52 week high of TSXV:CYF is C$0.09 and 52 week low is C$0.01.
When is next earnings date of Canyon Creek Food Co Ltd(TSXV:CYF)?
The next earnings date of Canyon Creek Food Co Ltd(TSXV:CYF) is .
Does Canyon Creek Food Co Ltd(TSXV:CYF) pay dividends? If so, how much?
Canyon Creek Food Co Ltd(TSXV:CYF) does not pay dividend.
Articles on Canyon Creek Food Co Ltd
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