CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. The company has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.29
Debt-to-Equity	1.43
Debt-to-EBITDA	34.93
Interest Coverage	1.55
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.48	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.7
	3-Year EBITDA Growth Rate	-11.7
	3-Year EPS without NRI Growth Rate	-23.5
	3-Year FCF Growth Rate	2.9
	3-Year Book Growth Rate	0.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.15
	9-Day RSI	52.7
	14-Day RSI	48.22
	6-1 Month Momentum %	-30.43
	12-1 Month Momentum %	-36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.5
	Quick Ratio	0.49
	Cash Ratio	0.18
	Days Inventory	4.95
	Days Sales Outstanding	35.64
	Days Payable	27.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-70.82

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.95
	Operating Margin %	5.59
	Net Margin %	-3.67
	FCF Margin %	-15.9
	ROE %	-4.48
	ROA %	-1.35
	ROIC %	20.17
	ROC (Joel Greenblatt) %	1.64
	ROCE %	1.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	8
	Shiller PE Ratio	1.43
	PS Ratio	0.12
	PB Ratio	0.15
	Price-to-Tangible-Book	0.15
	Price-to-Operating-Cash-Flow	2.03
	EV-to-EBIT	33.74
	EV-to-EBITDA	33.74
	EV-to-Revenue	1.12
	EV-to-FCF	-6.95
	Price-to-Median-PS-Value	0.33
	Price-to-Graham-Number	0.24
	Earnings Yield (Greenblatt) %	2.96
	FCF Yield %	-134.77
	Forward Rate of Return (Yacktman) %	-179.7

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

TSXV:CFY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CF Energy Corp Executives

Details

GF Value: C$0.39

TSXV:CFY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CFY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	89.334
	EPS (TTM) (C$)	-0.051
	Beta	-0.13
	Volatility %	54.31
	14-Day RSI	48.22
	14-Day ATR (C$)	0.002685
	20-Day SMA (C$)	0.157
	12-1 Month Momentum %	-36
	52-Week Range (C$)	0.14 - 0.36
	Shares Outstanding (Mil)	65.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CF Energy Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CF Energy Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

CF Energy Corp Frequently Asked Questions

What is CF Energy Corp(TSXV:CFY)'s stock price today?

The current price of TSXV:CFY is C$0.16. The 52 week high of TSXV:CFY is C$0.36 and 52 week low is C$0.14.

When is next earnings date of CF Energy Corp(TSXV:CFY)?

The next earnings date of CF Energy Corp(TSXV:CFY) is 2024-11-29 Est..

Does CF Energy Corp(TSXV:CFY) pay dividends? If so, how much?

CF Energy Corp(TSXV:CFY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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