Canfor Profit Margin vs. EBITDA
| CFP Stock | CAD 17.04 0.27 1.56% |
Canfor Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1672 |
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For Canfor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canfor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canfor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canfor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canfor over time as well as its relative position and ranking within its peers.
Canfor |
Canfor EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Canfor's current stock value. Our valuation model uses many indicators to compare Canfor value to that of its competitors to determine the firm's financial worth. Canfor is rated second in profit margin category among its peers. It also is rated second in ebitda category among its peers . At this time, Canfor's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canfor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canfor'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.Canfor EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Canfor |
| = | (0.14) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Canfor |
| = | 48 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Canfor EBITDA Comparison
Canfor is currently under evaluation in ebitda category among its peers.
Canfor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canfor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canfor will eventually generate negative long term returns. The profitability progress is the general direction of Canfor's change in net profit over the period of time. It can combine multiple indicators of Canfor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 45.5 M | 50.5 M | |
| Operating Income | -372.4 M | -353.8 M | |
| Income Before Tax | -490 M | -465.5 M | |
| Total Other Income Expense Net | -117.6 M | -111.7 M | |
| Net Loss | -326.1 M | -309.8 M | |
| Income Tax Expense | -141.5 M | -134.4 M | |
| Net Loss | -348.5 M | -331.1 M | |
| Net Income Applicable To Common Shares | 905.4 M | 950.7 M | |
| Interest Income | 52.1 M | 35.4 M | |
| Net Interest Income | 10.4 M | 10.9 M | |
| Change To Netincome | -191 M | -181.5 M | |
| Net Loss | (2.71) | (2.58) | |
| Income Quality | (0.47) | (0.45) | |
| Net Income Per E B T | 0.67 | 1.11 |
Canfor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canfor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Canfor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Canfor's important profitability drivers and their relationship over time.
Use Canfor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canfor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canfor will appreciate offsetting losses from the drop in the long position's value.Canfor Pair Trading
Canfor Pair Trading Analysis
The ability to find closely correlated positions to Canfor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canfor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canfor to buy it.
The correlation of Canfor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canfor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canfor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Canfor position
In addition to having Canfor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Other Information on Investing in Canfor Stock
To fully project Canfor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Canfor at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Canfor's income statement, its balance sheet, and the statement of cash flows.