CFPZF (Canfor) Risk Assessment


CFPZF Canfor Corp CFPZF
72 GF Score
Price $9.65
GF Value $10.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Canfor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Canfor is: High Risk: High uncertainty with risk-return tradeoff.

Canfor  (OTCPK:CFPZF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Canfor Risk Assessment Related Terms

CFPZF vs SSD, UFPI, BCC: Risk Assessment Comparison

For the Lumber & Wood Production subindustry, Canfor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canfor Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Canfor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Canfor's Risk Assessment falls into.


CFPZF
72GF Score
Canfor Corp CFPZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Canfor (CFPZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canfor stock appears to be undervalued. The current stock price of $9.65 is trading 11.5% below its estimated GF Value™ of $10.91. GuruFocus considers Canfor to be Modestly Undervalued.

Key valuation signals for CFPZF:

  • Risk Assessment:
  • GF Value™: $10.91 vs. price of $9.65 (11.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the CFPZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canfor Business Description

Other Exchanges NKC:GermanyCFP:Canada
Address 101-161 East 4th Avenue, Vancouver, BC, CAN, V5T 1G4
Canfor is a softwood lumber company that also owns Canfor Pulp Products. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations. The pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.
72GF Score

Get the complete analysis for CFPZF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.65
Price
$10.91
GF Value