Conifex Timber Financials

CFF Stock  CAD 0.41  0.03  6.82%   
We suggest to use Conifex Timber analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty-four available fundamental indicators for Conifex Timber, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Conifex Timber to be traded at C$0.3895 in 90 days. Key indicators impacting Conifex Timber's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.5349
Sufficiently Down
Slightly volatile
Current Ratio1.381.4505
Notably Down
Slightly volatile
  
Understanding current and past Conifex Timber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conifex Timber's financial statements are interrelated, with each one affecting the others. For example, an increase in Conifex Timber's assets may result in an increase in income on the income statement.

Conifex Timber Stock Summary

Conifex Timber competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. CONIFEX TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 1149 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2073241044
Business Address980-700 West Georgia
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.conifex.com
Phone604 216 2949
CurrencyCAD - Canadian Dollar
You should never invest in Conifex Timber without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Conifex Stock, because this is throwing your money away. Analyzing the key information contained in Conifex Timber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Conifex Timber Key Financial Ratios

Conifex Timber's financial ratios allow both analysts and investors to convert raw data from Conifex Timber's financial statements into concise, actionable information that can be used to evaluate the performance of Conifex Timber over time and compare it to other companies across industries.

Conifex Timber Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets461.5M216.8M231.5M257.3M219.0M273.1M
Net Debt256.3M52.2M53.0M54.4M54.2M90.6M
Retained Earnings(183.4M)(189.8M)(162.6M)(146.2M)(176.8M)(168.0M)
Accounts Payable35.8M14.8M18.8M17.2M19.1M26.3M
Cash919.5K11.2M6.4M8.4M9.7M11.0M
Net Receivables13.8M10.4M8.8M10.4M7.2M6.8M
Other Current Assets256.2M14.3M22.3M25.2M17.2M34.1M
Total Liab336.9M100.3M101.6M111.0M103.5M144.6M
Total Current Assets286.3M48.8M77.7M93.3M57.1M90.6M
Other Current Liab60.8M19.4M25.8M22.9M4.0M3.8M
Inventory15.3M13.0M40.3M49.2M23.0M39.3M
Short Term Debt194.0M4.5M4.6M11.2M16.3M15.5M
Intangible Assets3.8M3.5M3.1M3.1M3.0M4.7M
Common Stock290.7M287.4M248.3M245.6M246.3M235.2M
Other Liab18.8M17.5M16.5M25.3M29.0M20.7M
Net Tangible Assets118.9M111.1M124.8M141.3M162.5M148.5M
Other Assets12.2M12.5M3.3M9.2M10.5M6.0M
Long Term Debt60.2M57.0M53.7M50.1M46.4M76.4M
Short Long Term Debt192.4M3.3M3.5M10.2M15.4M30.2M
Long Term Debt Total63.3M58.9M54.8M51.6M46.4M86.5M
Capital Surpluse16.7M18.2M43.6M46.3M53.2M55.9M

Conifex Timber Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense23.6M6.5M4.3M4.0M4.7M5.7M
Operating Income(40.2M)4.7M38.4M27.5M(38.7M)(36.8M)
Ebitda(42.9M)14.4M49.0M35.6M(27.0M)(25.6M)
Net Income(30.4M)(6.8M)27.2M24.5M(30.6M)(29.1M)
Income Tax Expense(10.8M)(406.1K)9.2M9.5M(11.9M)(11.3M)
Ebit(56.1M)4.7M38.2M27.2M(38.7M)(36.8M)
Total Revenue157.4M128.7M250.5M231.3M141.2M134.1M
Gross Profit(1.4M)28.1M72.4M65.5M(3.8M)(3.6M)
Cost Of Revenue158.8M100.6M178.1M165.7M145.0M241.6M
Income Before Tax(41.2M)(7.2M)36.4M34.0M(42.5M)(40.4M)
Interest Income14.3M9.9M5.3M2.8M2.6M2.4M
Net Interest Income(42.1M)(7.2M)(4.6M)(4.3M)(5.0M)(5.3M)
Tax Provision(10.8M)(406.1K)9.2M9.5M(11.9M)(11.3M)

Conifex Timber Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(17.3M)7.1M(4.8M)2.1M(5.5M)(5.3M)
Free Cash Flow40.4M(8.5M)20.3M11.3M(7.8M)(8.2M)
Other Non Cash Items34.5M7.4M5.5M2.8M(386.9K)(367.6K)
Capital Expenditures2.5M2.2M6.4M13.5M6.6M6.3M
Net Income(30.4M)(6.8M)27.2M24.5M(30.6M)(29.1M)
End Period Cash Flow7.6M14.8M6.4M8.4M9.7M14.5M
Change To Inventory19.6M2.3M(27.4M)(8.9M)26.2M27.5M
Depreciation13.2M9.7M10.8M8.4M11.7M13.3M
Investments47.2M221.5M(5.8M)(12.8M)(5.2M)(5.5M)
Net Borrowings(70.0M)(196.3M)(4.2M)3.2M2.9M3.9M
Change To Netincome194.4M5.8M15.2M13.0M15.0M27.8M

Conifex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Conifex Timber's current stock value. Our valuation model uses many indicators to compare Conifex Timber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conifex Timber competition to find correlations between indicators driving Conifex Timber's intrinsic value. More Info.
Conifex Timber is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Conifex Timber's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conifex Timber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conifex Timber's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Conifex Timber Systematic Risk

Conifex Timber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conifex Timber volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Conifex Timber correlated with the market. If Beta is less than 0 Conifex Timber generally moves in the opposite direction as compared to the market. If Conifex Timber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conifex Timber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conifex Timber is generally in the same direction as the market. If Beta > 1 Conifex Timber moves generally in the same direction as, but more than the movement of the benchmark.

Conifex Timber Total Assets Over Time

Today, most investors in Conifex Timber Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Conifex Timber's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Conifex Timber growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.003622

At this time, Conifex Timber's Price Earnings To Growth Ratio is very stable compared to the past year.

Conifex Timber November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Conifex Timber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conifex Timber. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conifex Timber based on widely used predictive technical indicators. In general, we focus on analyzing Conifex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conifex Timber's daily price indicators and compare them against related drivers.

Other Information on Investing in Conifex Stock

Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.