Canfor Corporation
General ticker "CFPZF" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $1.1B (TTM average)
Canfor Corporation follows the US Stock Market performance with the rate: 3.1%.
Estimated limits based on current volatility of 1.8%: low 10.13$, high 10.49$
Factors to consider:
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.51$, 14.91$]
- 2025-12-31 to 2026-12-31 estimated range: [6.72$, 13.59$]
Financial Metrics affecting the CFPZF estimates:
- Negative: with PPE of -2.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.59 < Operating cash flow per share per price, % of 9.79
- Positive: -9.55 < Industry operating profit margin (median), % of 0.11
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.46 <= 0
- Positive: 42.59 < Shareholder equity ratio, % of 59.44 <= 64.29
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.39
Short-term CFPZF quotes
Long-term CFPZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$5,426.60MM | CA$5,252.80MM | CA$5,334.65MM |
| Operating Expenses | CA$5,958.20MM | CA$6,195.00MM | CA$5,611.62MM |
| Operating Income | CA$-531.60MM | CA$-942.20MM | CA$-276.97MM |
| Non-Operating Income | CA$41.60MM | CA$-41.30MM | CA$-710.12MM |
| Interest Expense | CA$35.20MM | CA$66.60MM | CA$101.72MM |
| Income(Loss) | CA$-490.00MM | CA$-983.50MM | CA$-987.09MM |
| Taxes | CA$-141.50MM | CA$-247.30MM | CA$-114.21MM |
| Net Income(Loss)* | CA$-326.10MM | CA$-669.00MM | CA$-796.05MM |
| Stockholders Equity | CA$3,818.20MM | CA$3,311.80MM | CA$2,504.26MM |
| Inventory | CA$994.80MM | CA$929.10MM | CA$954.72MM |
| Assets | CA$6,131.40MM | CA$5,571.90MM | CA$4,978.14MM |
| Operating Cash Flow | CA$154.70MM | CA$174.20MM | CA$37.77MM |
| Capital expenditure | CA$587.00MM | CA$527.10MM | CA$288.46MM |
| Investing Cash Flow | CA$-603.70MM | CA$-672.20MM | CA$-355.31MM |
| Financing Cash Flow | CA$-185.60MM | CA$124.10MM | CA$175.06MM |
| Earnings Per Share** | CA$-2.71 | CA$-5.64 | CA$-6.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.