CFP.TO

CANFOR CORP
TorontoCADEQUITY DELAYED
Last price
15.05
▲ 0.25 (1.69%)
MARKET ·

Price

Open
14.90
Prev close
14.80
Day high
15.11
Day low
14.85
Volume
116.70K
Market cap
P/E (TTM)
52W range
10.86 – 16.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
+8.35% +4.6%
3M
+19.73% +16.6%
6M
+7.42% -3.6%
YTD
+28.30% +16.0%
1Y
+18.50% -1.5%
3Y
-24.07% -98.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.17
-0.79% from price
SMA 20
14.95
+0.70% from price
SMA 50
14.29
+5.32% from price
SMA 100
13.60
+10.70% from price
SMA 200
13.29
+13.25% from price
EMA 12
15.01
+0.26% from price
EMA 26
14.77
+1.92% from price
EMA 50
14.37
+4.70% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.24
Hist -0.08
ATR (14)
0.54
3.60% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
16.26
20, 2σ
Bollinger lower
13.63
20, 2σ
50 / 200 cross
Golden
14.29 vs 13.29
Trend bias
Above 200
+13.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
42.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
0.54
3.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.