Business Description
Canaf Investments Inc
NAICS : 324199
SIC : 3699
ISIN : CA13682P1027
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 152.25 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 306.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.46 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 39.47 | |||||
12-1 Month Momentum % | 165 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.66 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.21 | |||||
Days Inventory | 17.8 | |||||
Days Sales Outstanding | 34.88 | |||||
Days Payable | 36.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.31 | |||||
Operating Margin % | 8.51 | |||||
Net Margin % | 6.61 | |||||
FCF Margin % | 4.31 | |||||
ROE % | 25.08 | |||||
ROA % | 16.89 | |||||
ROIC % | 54.91 | |||||
ROC (Joel Greenblatt) % | 163.6 | |||||
ROCE % | 35.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.8 | |||||
PE Ratio without NRI | 5.8 | |||||
Shiller PE Ratio | 14.04 | |||||
Price-to-Owner-Earnings | 13.81 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 8.79 | |||||
Price-to-Operating-Cash-Flow | 7.25 | |||||
EV-to-EBIT | 2.05 | |||||
EV-to-EBITDA | 1.89 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | 4.89 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 1.66 | |||||
Price-to-Net-Cash | 6.65 | |||||
Earnings Yield (Greenblatt) % | 48.78 | |||||
FCF Yield % | 11.46 | |||||
Forward Rate of Return (Yacktman) % | 34.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Canaf Investments Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 24.593 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 393.36 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.001857 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 165 | ||
52-Week Range (€) | 0.005 - 0.086 | ||
Shares Outstanding (Mil) | 47.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Canaf Investments Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Canaf Investments Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Canaf Investments Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |