DB:3CF

Stock Analysis Report

Canaf Investments

Executive Summary

Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized (calcined) anthracite in South Africa.

Snowflake

Fundamentals

Flawless balance sheet and undervalued.

Risks

  • Canaf Investments has significant price volatility in the past 3 months.
  • Canaf Investments is not covered by any analysts.

Share Price & News

How has Canaf Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.4%

DB:3CF

-6.5%

DE Metals and Mining

-1.5%

DE Market


1 Year Return

-62.2%

DB:3CF

-48.4%

DE Metals and Mining

-10.4%

DE Market

3CF underperformed the Metals and Mining industry which returned -48.5% over the past year.

3CF underperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

3CFIndustryMarket
7 Day0.4%-6.5%-1.5%
30 Day16.8%-14.1%-4.3%
90 Day-10.8%-22.5%-5.9%
1 Year-62.2%-62.2%-47.6%-48.4%-7.6%-10.4%
3 Year1.4%1.4%-47.3%-49.1%9.4%0.03%
5 Year-39.7%-39.7%-43.0%-46.0%25.6%8.1%

Price Volatility Vs. Market

How volatile is Canaf Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Canaf Investments undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Canaf Investments's share price is below the future cash flow value, and at a moderate discount (> 20%).

Canaf Investments's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Canaf Investments is good value based on earnings compared to the Europe Metals and Mining industry average.

Canaf Investments is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Canaf Investments, we can't assess if its growth is good value.


Price Based on Value of Assets

Canaf Investments is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Canaf Investments expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Canaf Investments is high growth as no revenue estimate data is available.

Canaf Investments's earnings are expected to grow by 8.1% yearly, however this is not considered high growth (20% yearly).

Unable to compare Canaf Investments's revenue growth to the Germany market average as no estimate data is available.

Canaf Investments's earnings growth is positive but not above the Germany market average.

Canaf Investments's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Canaf Investments will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Canaf Investments performed over the past 5 years?

10.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Canaf Investments's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Canaf Investments's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Canaf Investments's 1-year earnings growth is negative, it can't be compared to the Europe Metals and Mining industry average.


Return on Equity

Canaf Investments has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Canaf Investments used its assets less efficiently than the Europe Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Canaf Investments has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Canaf Investments's financial position?


Financial Position Analysis

Canaf Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Canaf Investments has no long term commitments.


Debt to Equity History and Analysis

Canaf Investments has no debt.

Canaf Investments has no debt compared to 5 years ago when it was 6.1%.

Canaf Investments has no debt, it does not need to be covered by operating cash flow.

Canaf Investments has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Canaf Investments has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Canaf Investments's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Canaf Investments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Canaf Investments's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Canaf Investments has not reported any payouts.

Unable to verify if Canaf Investments's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Canaf Investments has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Canaf Investments's salary, the management and board of directors tenure and is there insider trading?

4.6yrs

Average board tenure


CEO

Christopher Way

8.2yrs

Tenure

US$129,354

Compensation

Mr. Christopher Robert Way has been the President of Canaf Investments Inc. (formerly known as Canaf Group Inc.) since June 14, 2011 and its Chief Executive Officer since June 2011. Mr. Way served as a Con ...


CEO Compensation Analysis

Christopher's remuneration is lower than average for companies of similar size in Germany.

Christopher's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Age and Tenure

4.6yrs

Average Tenure

The tenure for the Canaf Investments board of directors is about average.


Insider Trading

More shares have been bought than sold by Canaf Investments individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

Buy€23,09429 Jul 19
Christopher Way
EntityIndividual
Role
President
Member of the Board of Directors
Shares845,007
Max Price€0.027
Buy€2,61722 Jul 19
Christopher Way
EntityIndividual
Role
President
Member of the Board of Directors
Shares70,000
Max Price€0.037
Buy€5,10018 Nov 18
Christopher Way
EntityIndividual
Role
President
Member of the Board of Directors
Shares90,000
Max Price€0.057
Buy€5,00824 Oct 18
Christopher Way
EntityIndividual
Role
President
Member of the Board of Directors
Shares93,000
Max Price€0.054

Ownership Breakdown


Management Team

  • Rick Skeith (66yo)

    Corporate Secretary

  • Christopher Way

    President

    • Tenure: 8.2yrs
    • Compensation: $129.35k
  • Rebecca Williams

    CFO & Director

    • Tenure: 1.1yrs
    • Compensation: $42.65k

Board Members

  • David Way

    Chairman of the Board

    • Tenure: 8.2yrs
    • Compensation: $57.57k
  • Christopher Way

    President

    • Tenure: 11.1yrs
    • Compensation: $129.35k
  • Rebecca Williams

    CFO & Director

    • Tenure: 1.1yrs
    • Compensation: $42.65k
  • Peter Wassenaar

    Director

    • Tenure: 0.1yrs

Company Information

Canaf Investments Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Canaf Investments Inc.
  • Ticker: 3CF
  • Exchange: DB
  • Founded: 1996
  • Industry: steel
  • Sector: materials
  • Market Cap: CA$2.371m
  • Listing Market Cap: CA$1.608m
  • Shares outstanding: 47.43m
  • Website: Click here

Location

  • Canaf Investments Inc.
  • 1100-1111 Melville Street
  • Vancouver
  • British Columbia
  • V6E 3V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAFTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1997
3CFDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1997
CAFZ.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1997

Biography

Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized (calcined) anthracite in South Africa. It offers calcined anthracite to steel and ferromanganese manufact ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:01
End of Day Share Price2019/08/16 00:00
Earnings2019/04/30
Annual Earnings2018/10/31


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.