NKC Stock Overview
Operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NKC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Canfor Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$9.90 |
| 52 Week High | CA$12.76 |
| 52 Week Low | CA$8.95 |
| Beta | 2.07 |
| 1 Month Change | -16.10% |
| 3 Month Change | -10.81% |
| 1 Year Change | -16.17% |
| 3 Year Change | -54.17% |
| 5 Year Change | 23.75% |
| Change since IPO | 65.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKC | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | 0.5% | 2.8% | 0.5% |
| 1Y | -16.2% | -16.9% | 7.2% |
Return vs Industry: NKC matched the German Forestry industry which returned -16.9% over the past year.
Return vs Market: NKC underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| NKC volatility | |
|---|---|
| NKC Average Weekly Movement | 4.4% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NKC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NKC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 7,580 | Don Kayne | www.canfor.com |
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates in two segments, Lumber, and Pulp and Paper. The company manufactures and sells softwood lumber, remanufactured lumber products, engineered wood, and other lumber-related products, as well as wood chips and pellets; and generates green energy.
Canfor Corporation Fundamentals Summary
| NKC fundamental statistics | |
|---|---|
| Market cap | €1.18b |
| Earnings (TTM) | -€480.85m |
| Revenue (TTM) | €3.49b |
0.3x
P/S Ratio-2.5x
P/E RatioIs NKC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKC income statement (TTM) | |
|---|---|
| Revenue | CA$5.25b |
| Cost of Revenue | CA$4.36b |
| Gross Profit | CA$886.20m |
| Other Expenses | CA$1.61b |
| Earnings | -CA$722.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.10 |
| Gross Margin | 16.88% |
| Net Profit Margin | -13.77% |
| Debt/Equity Ratio | 16.0% |
How did NKC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Canfor Corporation is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ketan Mamtora | BMO Capital Markets Equity Research |
| Hamir Patel | CIBC Capital Markets |
| Mark Kennedy | CIBC Capital Markets |