Canfor Corporation (CFP.TO)
Company Info
| ISIN | CA1375761048 |
|---|---|
| CUSIP | 137576104 |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
Highlights
| Market Cap | CA$1.71B |
|---|---|
| EPS | -CA$2.71 |
| PE Ratio | 20.94 |
| Revenue (TTM) | CA$5.43B |
| Gross Profit (TTM) | CA$2.63B |
| EBITDA (TTM) | -CA$134.50M |
| Year Range | CA$13.41 - CA$23.99 |
| Target Price | CA$22.50 |
| Short % | 3.60% |
| Short Ratio | 2.40 |
Share Price Chart
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Popular comparisons: CFP.TO vs. TLT
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Canfor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canfor Corporation had a return of -20.22% year-to-date (YTD) and -31.74% in the last 12 months. Over the past 10 years, Canfor Corporation had an annualized return of -5.55%, while the S&P 500 had an annualized return of 10.55%, indicating that Canfor Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.22% | 6.33% |
| 1 month | -18.11% | -2.81% |
| 6 months | 1.14% | 21.13% |
| 1 year | -31.74% | 24.56% |
| 5 years (annualized) | 0.53% | 11.55% |
| 10 years (annualized) | -5.55% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.80% | 1.54% | 3.51% | |||||||||
| 2023 | -18.82% | -15.95% | 13.19% | 11.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canfor Corporation(CFP.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canfor Corporation (CFP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canfor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canfor Corporation was 81.84%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Canfor Corporation drawdown is 58.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.84% | Jun 8, 2018 | 449 | Mar 23, 2020 | 283 | May 7, 2021 | 732 |
| -80.8% | Mar 10, 1994 | 1190 | Feb 4, 1999 | 2118 | Jul 20, 2007 | 3308 |
| -67.69% | Jul 23, 2007 | 418 | Mar 20, 2009 | 499 | Mar 17, 2011 | 917 |
| -61.43% | Feb 13, 2015 | 344 | Jun 27, 2016 | 473 | May 16, 2018 | 817 |
| -59.13% | May 11, 2021 | 618 | Oct 26, 2023 | — | — | — |
Volatility
Volatility Chart
The current Canfor Corporation volatility is 7.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |