Cf Energy Corp Stock Analysis
| CFY Stock | CAD 0.12 0.01 9.09% |
200 Day MA 0.179 | 50 Day MA 0.1572 | Beta (0.49) |
CF Energy Corp has over 188.35 Million in debt which may indicate that it relies heavily on debt financing. Short and Long Term Debt is likely to climb to about 227.4 M in 2026, whereas Long Term Debt is likely to drop slightly above 222.8 M in 2026. CF Energy's financial risk is the risk to CF Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CF Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CF Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CFY Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CF Energy's stakeholders.
For many companies, including CF Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CF Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CF Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0902 | Enterprise Value Ebitda 7.519 | Price Sales 0.0166 | Shares Float 29.7 M | Wall Street Target Price 0.75 |
Given that CF Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CF Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CF Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CF Energy is said to be less leveraged. If creditors hold a majority of CF Energy's assets, the Company is said to be highly leveraged.
Other Stockholder Equity is likely to climb to about 358.4 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 279.4 M in 2026. . CF Energy Corp is overvalued with Real Value of 0.1 and Hype Value of 0.11. The main objective of CF Energy stock analysis is to determine its intrinsic value, which is an estimate of what CF Energy Corp is worth, separate from its market price. There are two main types of CF Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CF Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CF Energy's stock to identify patterns and trends that may indicate its future price movements.
The CF Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CF Energy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. CFY Stock trading window is adjusted to America/Toronto timezone.
CFY |
CFY Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. CF Energy Corp last dividend was issued on the 5th of December 2019. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is based in Markham, Canada. CF ENERGY operates under Utilities - Regulated Gas classification in Canada and is traded on TSX Venture Exchange. For more info on CF Energy Corp please contact Huajun Lin at 905 415 3041 or go to https://www.cfenergy.com.CF Energy Corp Investment Alerts
| CF Energy Corp generated a negative expected return over the last 90 days | |
| CF Energy Corp has some characteristics of a very speculative penny stock | |
| CF Energy Corp has high historical volatility and very poor performance | |
| CF Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| CF Energy Corp has accumulated 188.35 M in total debt with debt to equity ratio (D/E) of 55.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CF Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CF Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CF Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CF Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CFY to invest in growth at high rates of return. When we think about CF Energy's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of CF Energy shares are held by company insiders | |
| Latest headline from news.google.com: CF Energy May Have Issues Allocating Its Capital - Yahoo Finance |
CFY Largest EPS Surprises
Earnings surprises can significantly impact CF Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-18 | 2010-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-08-30 | 2010-06-30 | 0.02 | -0.005 | -0.025 | 125 |
CFY Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Energy's market, we take the total number of its shares issued and multiply it by CF Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CFY Profitablity
CF Energy's profitability indicators refer to fundamental financial ratios that showcase CF Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CF Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CF Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CF Energy's profitability requires more research than a typical breakdown of CF Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
CF Energy Corp has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.044 %, meaning that it generated $0.044 on every $100 dollars invested by stockholders. CF Energy's management efficiency ratios could be used to measure how well CF Energy manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to climb to about 21.3 M in 2026, whereas Total Assets are likely to drop slightly above 876 M in 2026.Leadership effectiveness at CF Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, CF Energy owns the Information Ratio of (0.12), variance of 16.22, and Market Risk Adjusted Performance of 0.705. CF Energy Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Energy Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CF Energy Corp is priced fairly, providing market reflects its prevailing price of 0.12 per share.CF Energy Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CF Energy price series with the more recent values given greater weights.
CF Energy Outstanding Bonds
CF Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CF Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CFY bonds can be classified according to their maturity, which is the date when CF Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CF Energy Predictive Daily Indicators
CF Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CF Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4560.31 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
CF Energy Forecast Models
CF Energy's time-series forecasting models are one of many CF Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CF Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CF Energy Corp Debt to Cash Allocation
Many companies such as CF Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CF Energy Corp has accumulated 188.35 M in total debt with debt to equity ratio (D/E) of 55.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CF Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CF Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CF Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CF Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CFY to invest in growth at high rates of return. When we think about CF Energy's use of debt, we should always consider it together with cash and equity.CF Energy Total Assets Over Time
CF Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CF Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CF Energy, which in turn will lower the firm's financial flexibility.CF Energy Corporate Bonds Issued
CFY Long Term Debt
Long Term Debt |
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About CFY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CF Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CFY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CF Energy. By using and applying CFY Stock analysis, traders can create a robust methodology for identifying CFY entry and exit points for their positions.
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic of China. CF Energy Corp. was founded in 1995 and is based in Markham, Canada. CF ENERGY operates under Utilities - Regulated Gas classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.