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West Fraser Timber Co. Ltd. (WFG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

West Fraser Timber Co. Ltd. (WFG.TO)

Equity · Currency in CAD · Last updated Apr 17, 2024

Company Info

ISINCA9528451052
CUSIP952845105
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market CapCA$9.55B
EPS-CA$2.73
PE Ratio73.81
Revenue (TTM)CA$6.45B
Gross Profit (TTM)CA$4.56B
EBITDA (TTM)CA$536.00M
Year RangeCA$87.98 - CA$121.64
Target PriceCA$130.39
Short %3.56%
Short Ratio2.15

Share Price Chart

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Compare to other instruments

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West Fraser Timber Co. Ltd.

Popular comparisons: WFG.TO vs. UFPI, WFG.TO vs. TLT, WFG.TO vs. QQQ, WFG.TO vs. NA.TO, WFG.TO vs. AAPL, WFG.TO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in West Fraser Timber Co. Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
14.49%
17.02%
WFG.TO (West Fraser Timber Co. Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

West Fraser Timber Co. Ltd. had a return of -4.65% year-to-date (YTD) and 5.39% in the last 12 months. Over the past 10 years, West Fraser Timber Co. Ltd. had an annualized return of 9.59%, while the S&P 500 had an annualized return of 10.50%, indicating that West Fraser Timber Co. Ltd. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-4.65%5.90%
1 month-1.99%-1.28%
6 months14.49%15.51%
1 year5.39%21.68%
5 years (annualized)11.64%11.74%
10 years (annualized)9.59%10.50%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.69%2.16%7.47%
2023-3.05%-5.09%5.16%15.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFG.TO is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of WFG.TO is 5656
West Fraser Timber Co. Ltd.(WFG.TO)
The Sharpe Ratio Rank of WFG.TO is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of WFG.TO is 5353Sortino Ratio Rank
The Omega Ratio Rank of WFG.TO is 5151Omega Ratio Rank
The Calmar Ratio Rank of WFG.TO is 6161Calmar Ratio Rank
The Martin Ratio Rank of WFG.TO is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for West Fraser Timber Co. Ltd. (WFG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

WFG.TO
Sharpe ratio
The chart of Sharpe ratio for WFG.TO, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.000.21
Sortino ratio
The chart of Sortino ratio for WFG.TO, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.56
Omega ratio
The chart of Omega ratio for WFG.TO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for WFG.TO, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.000.20
Martin ratio
The chart of Martin ratio for WFG.TO, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current West Fraser Timber Co. Ltd. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.21
2.60
WFG.TO (West Fraser Timber Co. Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

West Fraser Timber Co. Ltd. granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.20 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.20CA$1.20CA$1.15CA$0.90CA$0.80CA$0.80CA$0.70CA$0.36CA$0.28CA$0.28CA$0.28CA$0.04

Dividend yield

1.11%1.06%1.18%0.75%0.98%1.40%1.04%0.46%0.58%0.53%0.42%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for West Fraser Timber Co. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.30
2023CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30
2022CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30
2021CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.20
2020CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2019CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2018CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2017CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11
2016CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2015CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2014CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2013CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%1.1%
West Fraser Timber Co. Ltd. has a dividend yield of 1.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%136.4%
West Fraser Timber Co. Ltd. has a payout ratio of 136.36%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.30%
-1.92%
WFG.TO (West Fraser Timber Co. Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the West Fraser Timber Co. Ltd.. 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 West Fraser Timber Co. Ltd. was 76.19%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current West Fraser Timber Co. Ltd. drawdown is 15.30%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.19%Jun 8, 2018449Mar 23, 2020259Apr 5, 2021708
-60.52%Mar 17, 20051087Jul 13, 2009384Jan 24, 20111471
-56.74%Sep 29, 1997269Oct 8, 1998882Feb 25, 20021151
-53.49%Feb 13, 2015351Jul 7, 2016325Oct 24, 2017676
-50%Apr 9, 1987157Nov 13, 19871328Dec 16, 19921485

Volatility

Volatility Chart

The current West Fraser Timber Co. Ltd. volatility is 8.34%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.34%
3.10%
WFG.TO (West Fraser Timber Co. Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of West Fraser Timber Co. Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Values in undefined except per share items