CANFOR PULP PRODUCTS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.52 CAD | -0.98% |
|
-1.94% | -15.56% |
| Apr. 10 | Canfor Corp. Consolidating Operations In Alabama | MT |
| Apr. 10 | Canfor Corp. Brief: Announcing Restructuring to "Position Alabama Operations for the Future" | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 545.4 | 533.6 | 436.4 | 270.1 | 117.4 | 99.16 | - | - |
| Enterprise Value (EV) 1 | 606.3 | 576.8 | 413.1 | 320.4 | 117.4 | 198.2 | 237.2 | 99.16 |
| P/E ratio | -17.8 x | -24.1 x | -9.84 x | - | - | - | - | - |
| Yield | 2.99% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.54 x | 0.38 x | 0.25 x | 0.13 x | 0.11 x | 0.11 x | - |
| EV / Revenue | 0.56 x | 0.58 x | 0.36 x | 0.3 x | 0.13 x | 0.22 x | 0.26 x | - |
| EV / EBITDA | 9.79 x | 22.1 x | 3.54 x | 8.17 x | -2.62 x | 4.46 x | 3.87 x | 2.07 x |
| EV / FCF | -13.9 x | 25.4 x | 5.88 x | -4.76 x | -4.85 x | -66.1 x | -33.9 x | - |
| FCF Yield | -7.19% | 3.94% | 17% | -21% | -20.6% | -1.51% | -2.95% | - |
| Price to Book | 0.98 x | 1 x | 0.88 x | 0.63 x | 0.35 x | 0.32 x | 0.37 x | - |
| Nbr of stocks (in thousands) | 65,234 | 65,234 | 65,234 | 65,234 | 65,234 | 65,234 | - | - |
| Reference price 2 | 8.360 | 8.180 | 6.690 | 4.140 | 1.800 | 1.520 | 1.520 | 1.520 |
| Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,088 | 990.5 | 1,145 | 1,086 | 875.5 | 921.1 | 912.3 | - |
| EBITDA 1 | 61.9 | 26.1 | 116.8 | 39.2 | -44.9 | 44.42 | 61.3 | 48 |
| EBIT 1 | -31 | -56.1 | 29.5 | -58.6 | - | -40 | -34.95 | - |
| Operating Margin | -2.85% | -5.66% | 2.58% | -5.4% | - | -4.34% | -3.83% | - |
| Earnings before Tax (EBT) | -41.6 | - | -61 | - | - | - | - | - |
| Net income | -30.5 | - | -44.4 | - | - | - | - | - |
| Net margin | -2.8% | - | -3.88% | - | - | - | - | - |
| EPS | -0.4700 | -0.3400 | -0.6800 | - | - | - | - | - |
| Free Cash Flow 1 | -43.6 | 22.7 | 70.2 | -67.3 | -24.2 | -3 | -7 | - |
| FCF margin | -4.01% | 2.29% | 6.13% | -6.2% | -2.76% | -0.33% | -0.77% | - |
| FCF Conversion (EBITDA) | - | 86.97% | 60.1% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.9 | 249.3 | 219.7 | 287.5 | 308.3 | 268.1 | 243.3 | 249.5 | 188.8 | 193.9 | 217.4 | 238.3 | 242.3 | 226.5 |
| EBITDA 1 | 37.8 | -19.6 | -7 | 15.7 | 46.7 | -15.6 | 3 | -15.3 | -27.7 | -4.9 | 2.975 | 14.93 | 14.93 | 10.63 |
| EBIT 1 | 15.8 | -42.2 | -27.1 | -7.6 | 18.1 | -42 | -21.6 | -37.9 | -49.3 | -26 | -16.17 | -4.55 | -5.5 | -12.65 |
| Operating Margin | 5.29% | -16.93% | -12.34% | -2.64% | 5.87% | -15.67% | -8.88% | -15.19% | -26.11% | -13.41% | -7.44% | -1.91% | -2.27% | -5.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.1900 | -1.550 | - | - | - | - | - | -0.4400 | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 3/1/22 | 5/3/22 | 7/28/22 | 10/27/22 | 2/28/23 | 5/3/23 | 7/27/23 | 11/2/23 | 3/5/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60.9 | 43.2 | - | 50.3 | - | 99 | 138 | - |
| Net Cash position 1 | - | - | 23.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9838 x | 1.655 x | - | 1.283 x | - | 2.229 x | 2.251 x | - |
| Free Cash Flow 1 | -43.6 | 22.7 | 70.2 | -67.3 | -24.2 | -3 | -7 | - |
| ROE (net income / shareholders' equity) | - | - | 5.16% | - | -25.1% | -11% | -5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | -13.4% | -4% | -2% | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.560 | 8.190 | 7.580 | 6.550 | 5.170 | 4.680 | 4.160 | - |
| Cash Flow per Share | - | - | 2.340 | - | - | - | - | - |
| Capex 1 | 103 | 73.3 | 78.7 | 113 | 60.5 | 40 | 76 | - |
| Capex / Sales | 9.47% | 7.4% | 6.87% | 10.37% | 6.91% | 4.34% | 8.33% | - |
| Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.52
CAD
Average target price
1.95
CAD
Spread / Average Target
+28.29%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.56% | 72.43M | |
| +7.81% | 3.03B | |
| +12.39% | 1.13B | |
| +6.01% | 671M | |
| -6.73% | 158M |
- Stock Market
- Equities
- CFX Stock
- Financials Canfor Pulp Products Inc.
