CANFOR PULP PRODUCTS INC. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.12
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization 319.64M
Operating cash flow 41.5M
ESG Scores unknown

Company description

Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. It operates in two segments, Pulp and Paper. The company offers bleached and unbleached softwood kraft pulps; and bleached, unbleached, and coloured kraft papers. It also produces green energy. The company is headquartered in Vancouver, Canada. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd.

Sector: Basic Materials - Industry: Paper & Paper Products

Financial Ratios
Quick Ratio1.06
Working Capital-0.2
Return On Equity-0.09
Debt To Equity0.1
Fixed Asset Ratio0.02
Fixed Interest Cover9.23

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 21.3M -30.9M 1.2M 8.9M
Total Cashflows From Investing Activities -118.4M -102.8M -72.8M -78.1M
Net Borrowings 62.9M 62.9M -14.9M -1.1M
Total Cash From Financing Activities -166.6M 42.5M -22.4M -4.3M
Change To Operating Activities -2.9M -2.9M -1.4M 8.9M
Issuance Of Stock
Net Income 184.4M -30.5M -22.4M -44.4M
Change In Cash -69.8M -900k 800k 66.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 215.2M 59.4M 96M 148.9M
Depreciation 79.6M 92.9M 82.2M 87.3M
Change To Account Receivables -2.4M 28.1M 6.8M 1.6M
Other Cashflows From Financing Activities -3.3M -3.8M -3.4M -3.2M
Change To Netincome -23.2M -10.7M 24.4M 109.9M
Capital Expenditures -120.5M -103M -73.3M -78.7M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 251.1M -41.6M -30.6M -61M
Net Income 184.4M -30.5M -22.4M -44.4M
Selling General Administrative 179.9M 170M 161.8M 167.8M
Gross Profit 503.4M 229.5M 186M 282.8M
Ebit 243.9M -33.4M -58M 27.7M
Operating Income 243.9M -33.4M -58M 27.7M
Interest Expense -3.3M -3.9M -3.4M -3M
Income Tax Expense 66.7M -11.1M -8.2M -16.6M
Total Revenue 1.37B 1.09B 990.5M 1.14B
Cost Of Revenue 870.9M 858.4M 804.5M 862.1M
Total Other Income ExpenseNet 7.2M -8.2M 27.4M -88.7M
Net Income From Continuing Ops 184.4M -30.5M -22.4M -44.4M
Net Income Applicable To Common Shares 184.4M -30.5M -22.4M -44.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 335.4M 362.5M 388.3M 346.7M
Total Stockholder Equity 596.6M 558.3M 532.5M 495M
Other Current Liabilities 3.1M
Total Assets 932M 920.8M 920.8M 841.7M
Common Stock 480.9M 480.8M 480.8M 480.8M
Other Current Assets
Retained Earnings 115.7M 77.5M 51.7M 14.2M
Treasury Stock
Cash 6.9M 6M 6.8M 73.3M
Total Current Liabilities 182M 157.2M 162.6M 150.9M
Other Stockholder Equity
Property, Plant, and Equipment 553.6M 557.4M 576M 450.3M
Total Current Assets 350.3M 331.3M 317.8M 372.1M
Net Tangible Assets 572M 532.4M 512M 478.4M
Net Receivables 124.4M 116.8M 103.9M 76.2M
Accounts Payable 137.1M 108.4M 122.9M 103.4M


Insider Transactions

Here are the insider transactions of stock shares related to CANFOR PULP PRODUCTS INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Edgson (Kevin)D2022-04-11Senior Officer of Issuer
Edgson (Kevin)I2022-04-11Senior Officer of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CANFOR PULP PRODUCTS INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CANFOR PULP PRODUCTS INC.

Here is the result of two systematic investment strategies applied to CANFOR PULP PRODUCTS INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CANFOR PULP PRODUCTS INC.

The following chart shows the equity curve of the two systematic investment strategies applied to CANFOR PULP PRODUCTS INC.:

CANFOR PULP PRODUCTS INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -23.77% on the backtest period.

Performance at glance

Performance

-23.77 %

Latent gain

-353.73 C$

Invested capital

1487.93 C$

Annualized return

-5.74 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CANFOR PULP PRODUCTS INC.

This is the result of two momentum investment strategies applied to CANFOR PULP PRODUCTS INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CANFOR PULP PRODUCTS INC.

The following chart shows all the entries opened by the momentum investment system on CANFOR PULP PRODUCTS INC.:

CANFOR PULP PRODUCTS INC. momentum entries
  • The first momentum investment strategy would give -25.15% of return on CANFOR PULP PRODUCTS INC.. That represents -943.64C$ of latent gain with 3752.64C$ of employed capital.
  • The second momentum investment strategy would give -30.36% of return on CANFOR PULP PRODUCTS INC.. That represents -1138.88C$ of latent gain with 3751.78C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.15 %

Latent gain

-943.64 C$

Invested capital

3752.64 C$

Annualized return

-6.36 %
Performance at glance (2Q Momentum)

Performance

-30.36 %

Latent gain

-1138.88 C$

Invested capital

3751.78 C$

Annualized return

-8.3 %

Momentum equity curve on CANFOR PULP PRODUCTS INC.

The following chart shows the equity curve of the two momentum strategies applied to CANFOR PULP PRODUCTS INC.:

CANFOR PULP PRODUCTS INC. momentum equity

Note: the dividends potentially given by CANFOR PULP PRODUCTS INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANFOR PULP PRODUCTS INC.

The following chart shows the employed capital evolution of the two momentum strategies on CANFOR PULP PRODUCTS INC. since the beginning:

CANFOR PULP PRODUCTS INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CANFOR PULP PRODUCTS INC.

Buy the dip entry openings on CANFOR PULP PRODUCTS INC.

CANFOR PULP PRODUCTS INC.

The performance achieved by the robo-advisor on CANFOR PULP PRODUCTS INC. is -13.6%. That represents -68.41$ of latent gain with 503.01C$ of employed capital. The following chart shows CANFOR PULP PRODUCTS INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CANFOR PULP PRODUCTS INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.6 %

Latent gain

-68.41 C$

Invested capital

503.01 C$

Annualized return

-6.36 %

Equity curve of the strategy applied to CANFOR PULP PRODUCTS INC.

The following chart shows the result of the investment strategy applied to CANFOR PULP PRODUCTS INC.:

CANFOR PULP PRODUCTS INC.

Note: the dividends potentially given by CANFOR PULP PRODUCTS INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANFOR PULP PRODUCTS INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CANFOR PULP PRODUCTS INC.:

CANFOR PULP PRODUCTS INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CANFOR PULP PRODUCTS INC.

In this section, I will compare the three previous investment strategies applied to CANFOR PULP PRODUCTS INC..

Equity curve comparison on CANFOR PULP PRODUCTS INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CANFOR PULP PRODUCTS INC. investment strategy comparison

Employed capital comparison on CANFOR PULP PRODUCTS INC.

CANFOR PULP PRODUCTS INC. investment comparison

Performance comparison on CANFOR PULP PRODUCTS INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -23.77% -353.73C$ 1487.93C$ -5.74%
Momentum 1 quarter -25.15% -943.64C$ 3752.64C$ -6.45%
Momentum 2 quarters -30.36% -1138.88C$ 3751.78C$ -8.3%
Non-directional -13.6% -68.41C$ 503.01C$ -6.36%
Annualized return comparison

Automatic investment

-5.74 %

Momentum 1Q

-8.3 %

Momentum 2Q

-8.3 %

Non-directional

-6.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CANFOR PULP PRODUCTS INC.:

Positive correlations

Most correlated stocks this year

  • CANFOR PULP PRODUCTS INC.

  • Most correlated stocks last 3 months

  • COLAS
  • CANFOR PULP PRODUCTS INC.

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ROMA GROUP

  • Note: The algorithm computes the probability of correlation between CANFOR PULP PRODUCTS INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of CANFOR PULP PRODUCTS INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CANFOR PULP PRODUCTS INC.
    Country Canada
    City Vancouver
    Address 1700 West 75th Avenue
    Phone
    Website www.canfor.com
    FullTime employees 1277
    Industry Paper & Paper Products
    Sector Basic Materials
    Exchange XTSE
    Ticker CFX.XTSE
    Market

    CANFOR PULP PRODUCTS INC. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown