West Fraser Timber Stock Analysis
| WFG Stock | CAD 138.40 0.80 0.57% |
West Fraser Timber is undervalued with Real Value of 164.7 and Hype Value of 138.75. The main objective of West Fraser stock analysis is to determine its intrinsic value, which is an estimate of what West Fraser Timber is worth, separate from its market price. There are two main types of West Fraser's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect West Fraser's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of West Fraser's stock to identify patterns and trends that may indicate its future price movements.
The West Fraser stock is traded in Canada on Toronto 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. West Fraser is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. West Stock trading window is adjusted to America/Toronto timezone.
West |
West Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Fraser Timber recorded a loss per share of 1.6. The entity last dividend was issued on the 26th of September 2024. The firm had 2:1 split on the 14th of January 2014. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It sells its products to major retail chains, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, China, Europe, Asia, and other countries. WEST FRASER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 11000 people. For more information please call Raymond Ferris at 604 895 2700 or visit https://www.westfraser.com.West Fraser Quarterly Total Revenue |
|
West Fraser Timber Investment Alerts
| The company reported the revenue of 6.45 B. Net Loss for the year was (167 M) with profit before overhead, payroll, taxes, and interest of 4.56 B. | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Smead Capital Management Inc. Raises Stake in West Fraser Timber Co. Ltd. - MarketBeat |
West Largest EPS Surprises
Earnings surprises can significantly impact West Fraser'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 | |||
|---|---|---|---|---|---|---|---|
1998-04-20 | 1998-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-02-28 | 2001-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
1999-02-17 | 1998-12-31 | 0.09 | 0.07 | -0.02 | 22 |
West Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West Fraser's market, we take the total number of its shares issued and multiply it by West Fraser'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.West Profitablity
West Fraser's profitability indicators refer to fundamental financial ratios that showcase West Fraser's ability to generate income relative to its revenue or operating costs. If, let's say, West Fraser is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, West Fraser'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 West Fraser's profitability requires more research than a typical breakdown of West Fraser'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
As of the 27th of November 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, West Fraser's Asset Turnover is very stable compared to the past year. West Fraser's management efficiency ratios could be used to measure how well West Fraser manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 86.82 | 91.16 | |
| Tangible Book Value Per Share | 54.56 | 57.28 | |
| Enterprise Value Over EBITDA | 20.03 | 21.03 | |
| Price Book Value Ratio | 0.98 | 1.25 | |
| Enterprise Value Multiple | 20.03 | 21.03 | |
| Price Fair Value | 0.98 | 1.25 | |
| Enterprise Value | 6.7 B | 7.1 B |
Leadership effectiveness at West Fraser Timber is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0126 | Operating Margin (0.06) | Profit Margin (0.02) | Forward Dividend Yield 0.0126 | Beta 2.054 |
Technical Drivers
As of the 27th of November, West Fraser maintains the Mean Deviation of 1.26, downside deviation of 1.55, and Market Risk Adjusted Performance of 0.9436. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Fraser Timber, as well as the relationship between them.West Fraser Timber Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. West Fraser middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for West Fraser Timber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
West Fraser Outstanding Bonds
West Fraser 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. West Fraser Timber 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 West bonds can be classified according to their maturity, which is the date when West Fraser Timber 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
West Fraser Predictive Daily Indicators
West Fraser 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 West Fraser 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 | 1897.83 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 137.32 | |||
| Day Typical Price | 137.68 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | (0.80) |
West Fraser Forecast Models
West Fraser's time-series forecasting models are one of many West Fraser'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 West Fraser'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.About West Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how West Fraser 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 West 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 West Fraser. By using and applying West Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.27 | 0.22 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding West Fraser to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.