CF Energy Corp
XTSX:CFY
Intrinsic Value
CF Energy Corp. is an investment holding company. [ Read More ]
The intrinsic value of one CFY stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.23 CAD, CF Energy Corp is hidden .
Valuation Backtest
CF Energy Corp
Run backtest to discover the historical profit from buying and selling CFY stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CF Energy Corp
Current Assets | 244.1m |
Cash & Short-Term Investments | 99m |
Receivables | 140.5m |
Other Current Assets | 4.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 43.3m |
PP&E | 980.6m |
Intangibles | 15m |
Other Non-Current Assets | 20.2m |
Current Liabilities | 431.4m |
Accrued Liabilities | 10.7m |
Short-Term Debt | 62.7m |
Other Current Liabilities | 358m |
Non-Current Liabilities | 500.2m |
Long-Term Debt | 408.1m |
Other Non-Current Liabilities | 92.1m |
Earnings Waterfall
CF Energy Corp
Revenue
|
434m
CNY
|
Cost of Revenue
|
-314.7m
CNY
|
Gross Profit
|
119.3m
CNY
|
Operating Expenses
|
-79.1m
CNY
|
Operating Income
|
40.2m
CNY
|
Other Expenses
|
-39.5m
CNY
|
Net Income
|
699k
CNY
|
Free Cash Flow Analysis
CF Energy Corp
CFY Profitability Score
Profitability Due Diligence
CF Energy Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
CF Energy Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
CFY Solvency Score
Solvency Due Diligence
CF Energy Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
CF Energy Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFY Price Targets Summary
CF Energy Corp
According to Wall Street analysts, the average 1-year price target for CFY is 0.75 CAD .
Shareholder Return
CFY Price
CF Energy Corp
Average Annual Return | -16.47% |
Standard Deviation of Annual Returns | 15.7% |
Max Drawdown | -74% |
Market Capitalization | 15.2m CAD |
Shares Outstanding | 65 885 155 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CF Energy Corp. is an investment holding company. The company is headquartered in Unionville, Ontario. The company went IPO on 2008-02-04. The principal activities of the Company and its subsidiaries (the Group) are engaged in the distribution of natural gas for industrial, commercial, and residential users in the People's Republic of China (PRC). The company operates through two segments: Gas distribution utility and CNG vehicle refueling. The Gas distribution utility segment provides gas pipeline installation and connection services and delivers natural gas to residential, commercial, and industrial customers through its pipeline networks and associated facilities in Sanya City, Hainan Province in the PRC and transmits of natural gas via the Group’s pipeline networks for its customer in Zhaoqing City, Guangdong Province in the PRC. The CNG vehicle refueling segment operates compressed natural gas (CNG) vehicle refueling stations to supply gas for taxicabs and public transportation vehicles in the PRC. Its project includes Urban Gas Pipeline Project, Sanya City.
Contact
IPO
Employees
Officers
The intrinsic value of one CFY stock under the Base Case scenario is hidden CAD.
Compared to the current market price of 0.23 CAD, CF Energy Corp is hidden .