CFP (TO) - Fundamental Data Analysis

Return on Equity -11.25% ✓ Free Cash-Flow Yield -43.01% ✓ Debt / EBITDA -8.52 ✓ RoIC -7.47% and many other metrics.

VR Fundamental Rating -6.37

VR Piotroski Score 1.00
Tobins Q Ratio 0.08
Free-Cash-Flow Yield -43.01%
Free-Cash-Flow Margin -10.56%
Net Margin -8.01%
Gross Margin 16.76%
Current Ratio 2.64
Debt / Equity 0.06
Debt / EBITDA -8.52
Debt / Free-Cash Flow -0.42
Interest Expense / Debt -
WACC 7.44%
RoE Return on Equity -11.25%
RoCE Return on Cap. Employed -5.37%
RoA Return on Assets -6.98%
RoIC Return on Inv. Cap. -7.47%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 1

No: Net Income TTM (-442.0m) > 10m and > 3% of Revenue TTM (3% = 165.5m)
No: FCF TTM (-582.4m) > 1m and > FCF prev (97%) (730.5m)
No: RoA TTM -6.98% (Net Income TTM -442.0m / Total Assets 6328.0m) >3% and > RoA prev (97%) 10.75% (787.3m / 7103.9m)
No: Total Cash from Operating Activities TTM -158.5m > 1m and > Net Income TTM -442.0m
No: Net Debt (Debt 247.1m - CCE 837.7m) to EBITDA TTM (-29.00m) ratio: 20.37 < 3.5
No: Current Ratio 2.64 (Total Current Assets 2444.8m / Total Current Liabilities 927.3m) >= 1 and > Current Ratio prev (97%) 3.45 (3400.9m / 986.5m)
Yes: Shares Outstanding last Quarter 119.5m < 12m ago 122.5m
No: Gross Margin 16.76% (Total Revenue 5517.0m - Cost Of Revenue 4592.6m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.37%
No: Asset Turnover 0.87 (Total Revenue 5517.0m / Total Assets 6328.0m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio -2.09 (EBITDA TTM -29.0m / Interest Expense TTM 13.9m) > 5

VR Altman 10.17

0.240 (A) = (Total Current Assets 2444.8m - Total Current Liabilities 927.3m) / Total Assets 6328.0m
2.026 (B) = Retained Earnings TTM 12819.4m / Total Assets 6328.0m
-0.046 (C) = EBIT TTM -289.9m / Total Assets 6328.0m
6.996 (D) = Book Value of Equity 16785.8m / Total Liabilities 2399.2m
0.872 (E) = Revenue TTM 5517.0m / Total Assets 6328.0m
Total Rating: 10.172 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1944.79m CAD
Market Capitalization in USD = 1441.34m (1944.79m CAD * 0.7411 CADUSD)
Revenue TTM = 5517.0m
Long Term Debt = 163.3m (last quarter)
Short Term Debt = 83.8m (last quarter)
Debt = 247.1m (Short Term 83.8 + Long Term 163.3)
CCE Cash And Equivalents = 837.7m (last quarter)
Enterprise Value = 1354.2m (Market Cap 1944.8m + Debt 247.1m - CCE 837.7m)
Net Debt = -590.6m (247.1m Debt - 837.7m Cash and Cash Equivalents)
EBITDA = -29.0m (TTM)
Interest Coverage Ratio = -2.09 (EbitDA TTM -29.00m / Interest Expense TTM 13.90m)
FCF Yield = -43.01% (FCF TTM -582.4m / Enterprise Value 1354.2m)
FCF Margin = -10.56% (FCF TTM -582.4m / Revenue TTM 5517.0m)
Net Margin = -8.01% (Net Income TTM -442.0m / Revenue TTM 5517.0m)
Gross Margin = 16.76% ((Revenue TTM 5517.0m - Cost of Revenue TTM 4592.6m) / Revenue TTM)
Tobins Q-Ratio = 0.081 (Enterprise Value 1354.2m / Book Value Of Equity 16785.8m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 247.1m)
Taxrate = 26.01% (Tax Provision -12.20m / Income Before Tax -46.90m, last quarter)
NOPAT Net Operating Profit after Tax = -312.0m (Operating Income TTM -421.7m * (1 - Taxrate 0.26))
Current Ratio = 2.64 (Total Current Assets 2445 m / Total Current Liabilities 927.3m)
Debt / Equity = 0.06 (Debt 247m / last Quarter total Stockholder Equity 3928m)
Debt / EBITDA = -8.52 (Debt 247.1m / EBITDA -29.00m)
Debt / FCF = -0.42 (Debt 247m / FCF TTM -582m)
RoA = -6.98%
RoE = -11.25% (Net Income TTM -442m / Total Stockholder Equity 3928m)
RoCE = -5.37% (Ebit TTM -289.9m / x)
RoIC = -7.47% (Ebit TTM -289.9m / (Total Assets 6328 m - Total Current Assets 2445 m) )
WACC = 7.44% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -96.61 | Cagr: -1.10%
Discount Rate = 7.44% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 27.49 | Revenue CAGR: 0.70%
EPS Correlation 4-Years: 17.65 | EPS CAGR: -3.08%