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Conifex Timber DB:5CA Stock Report

Last Price

€0.22

Market Cap

€9.2m

7D

-6.7%

1Y

-55.2%

Updated

20 Jan, 2025

Data

Company Financials

Conifex Timber Inc.

DB:5CA Stock Report

Market Cap: €9.2m

5CA Stock Overview

Primarily manufactures and sells lumber products in the United States, Canada, Japan, and internationally. More details

5CA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Earnings have grown 2.5% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (€14M)

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Conifex Timber Inc. Competitors

Delignit

XTRA:DLX

€23.8m

Bio-Gate

DB:BIG1

€6.6m

Woodbois

AIM:WBI

UK£6.0m

Timberwell Berhad

KLSE:TIMWELL

RM 43.6m

Price History & Performance

Summary of share price highs, lows and changes for Conifex Timber
Historical stock prices
Current Share PriceCA$0.22
52 Week HighCA$0.64
52 Week LowCA$0.16
Beta1.56
1 Month Change-9.76%
3 Month Change-13.95%
1 Year Change-55.24%
3 Year Change-84.90%
5 Year Change-55.24%
Change since IPO-94.11%

Recent News & Updates

Recent updates

Shareholder Returns

5CADE ForestryDE Market
7D-6.7%0.8%3.5%
1Y-55.2%-10.8%13.1%

Return vs Industry: 5CA underperformed the German Forestry industry which returned -10.8% over the past year.

Return vs Market: 5CA underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is 5CA's price volatile compared to industry and market?
5CA volatility
5CA Average Weekly Movement17.0%
Forestry Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5CA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5CA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aKen Shieldswww.conifex.com

Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; manufacture, sale, and distribution of dimension lumber; processing logs into lumber and wood chips; and providing value added lumber finishing services. It also engages in bioenergy operations; and operates a 36 megawatt biomass power generation plant in Mackenzie, British Columbia.

Conifex Timber Inc. Fundamentals Summary

How do Conifex Timber's earnings and revenue compare to its market cap?
5CA fundamental statistics
Market cap€9.16m
Earnings (TTM)-€15.73m
Revenue (TTM)€89.20m

0.1x

P/S Ratio

-0.6x

P/E Ratio

Is 5CA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5CA income statement (TTM)
RevenueCA$132.96m
Cost of RevenueCA$127.46m
Gross ProfitCA$5.50m
Other ExpensesCA$28.96m
Earnings-CA$23.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.58
Gross Margin4.14%
Net Profit Margin-17.64%
Debt/Equity Ratio75.6%

How did 5CA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 21:03
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Conifex Timber Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark KennedyCIBC Capital Markets
Rupert MererNational Bank Financial
Daryl SwetlishoffRaymond James Ltd.