TSXV:CYF

Stock Analysis Report

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Executive Summary

Canyon Creek Food Company Ltd. operates as a food processing company in Canada. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has Canyon Creek Food's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine CYF's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CYF's volatility change over the past year.


Market Performance


7 Day Return

-10.0%

CYF

0.01%

CA Food

1.8%

CA Market


1 Year Return

350.0%

CYF

18.6%

CA Food

16.0%

CA Market

Return vs Industry: CYF exceeded the Canadian Food industry which returned 18.6% over the past year.

Return vs Market: CYF exceeded the Canadian Market which returned 16% over the past year.


Shareholder returns

CYFIndustryMarket
7 Day-10.0%0.01%1.8%
30 Day157.1%2.8%2.9%
90 Day350.0%1.8%6.8%
1 Year350.0%350.0%21.0%18.6%20.3%16.0%
3 Year28.6%28.6%-0.3%-5.6%24.7%12.8%
5 Year-18.2%-18.2%24.0%13.8%56.3%32.8%

Long-Term Price Volatility Vs. Market

How volatile is Canyon Creek Food's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Canyon Creek Food undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CYF (CA$0.09) is trading below our estimate of fair value (CA$0.21)

Significantly Below Fair Value: CYF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CYF is unprofitable, so we can't compare its PE Ratio to the CA Food industry average.

PE vs Market: CYF is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CYF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CYF has negative assets, so we can't compare its PB Ratio to the CA Food industry average.


Next Steps

Future Growth

How is Canyon Creek Food forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Canyon Creek Food has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Canyon Creek Food performed over the past 5 years?

-8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CYF is currently unprofitable.

Growing Profit Margin: CYF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CYF is unprofitable, and losses have increased over the past 5 years at a rate of 8.4% per year.

Accelerating Growth: Unable to compare CYF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CYF is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (63.1%).


Return on Equity

High ROE: CYF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Canyon Creek Food's financial position?


Financial Position Analysis

Short Term Liabilities: CYF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CYF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CYF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CYF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CYF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CYF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.3% per year.


Next Steps

Dividend

What is Canyon Creek Food current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CYF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CYF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CYF's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.0yrs

Average board tenure


CEO

Terry Alty

16.67yrs

Tenure

CA$150,000

Compensation

Mr. Terence Alty, also known as Terry, has been the Chief Executive Officer and President of Canyon Creek Food Co. Ltd., since July 2004. Mr. Alty has been Chief Operating Officer of Canyon Creek Food Co. ...


CEO Compensation Analysis

Compensation vs Market: Terry's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD151.81K).

Compensation vs Earnings: Terry's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Terence Alty
President16.67yrsCA$150.00k2.31%
CA$ 73.1k
Belva Rode
CFO & Director5.58yrsCA$112.00k0.70%
CA$ 22.1k
David Harbinson
Independent Director18.83yrsno data1.35%
CA$ 42.8k
Brian Halina
Independent Chairmanno datano data17.77%
CA$ 562.1k
Tim Holliday
Independent Director2.5yrsno datano data

12.0yrs

Average Tenure

Experienced Board: CYF's board of directors are seasoned and experienced ( 12 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Canyon Creek Food Company Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Canyon Creek Food Company Ltd.
  • Ticker: CYF
  • Exchange: TSXV
  • Founded: 1996
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: CA$3.163m
  • Shares outstanding: 35.15m
  • Website: https://www.canyoncreekfood.com

Location

  • Canyon Creek Food Company Ltd.
  • 8704-53 Avenue
  • Edmonton
  • Alberta
  • T6E 5G2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CYFTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 1995

Biography

Canyon Creek Food Company Ltd. operates as a food processing company in Canada. It offers fresh soups, stews and chilies, sauces, mashed potatoes, and gravies, as well as other prepared food products. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 23:03
End of Day Share Price2021/03/05 00:00
Earnings2020/11/30
Annual Earnings2020/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.