Gambaran Umum
Conifex Timber Inc. is a Canada-based forestry company primarily engaged in the manufacture of structural grade dimensional lumber and the sustainable management of forest resources. The core of its operations revolves around the logging and milling activities located across the regions rich in Canadian forests, notably British Columbia. Conifex's key projects include bioenergy production, aimed at enhancing the value chain from waste wood residuals, which underscores its strategic focus on sustainable forest management and environmental stewardship. This initiative not only optimizes the utilization of timber by-products but also contributes to the renewable energy sector, aligning with global environmental sustainability goals. Through such endeavors, Conifex seeks to integrate profitability with conservation practices, thereby supporting ecosystem health and resource renewal.
Mga Batayang Estadistika
Harga saham Conifex Timber Inc. per 2025 Sep 5 adalah CA$ 0.31 / saham. Ini merupakan peningkatan sebesar 6.90% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Conifex Timber Inc. per 2025 Sep 5 adalah CA$ 11.82 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Conifex Timber Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 11.82 MM |
| EV | 87.54 MM |
| Saham Habis. | 40.77 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.57 |
| Imbal Hasil Dividen | 68.97 % |
| Tanggal Ex-Dividen | 2022-07-14 |
| Suku Bunga Pinjaman | 0.85 |
| Saham Pendek Tersedia. | 4.40 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -29.27 % |
| Volatilitas (1 tahun) | 0.78 |
| Beta | 0.35 |
| Rasio Sharpe (1 tahun) | -0.43 |
| Rasio Sortino (1 tahun) | -0.73 |
| Rasio PE | -0.51 |
| Harga/Buku | 0.15 |
| Presyo/TBV | 0.16 |
| Buku/Pasar | 6.59 |
| EBIT/EV | -0.26 |
| EBIT (rata-rata 3 tahun) / EV | -0.31 |
| Māori: ROA | -0.11 |
| ROE | -0.23 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.15 |
| CROIC | -0.05 |
| OCROIC | -0.05 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 9.25 /100 |
| Kakayahang Kumita | 16.55 /100 |
| Skor Kualitas | 18.03 /100 |
| Skor Nilai | 6.26 /100 |
| Skor Momentum | 16.68 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 19.38 /100 |
| Sentimen Analis | 52.80 /100 |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 79.07 /100 |
| Skor QVM | |
| Skor F Piotroski |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Conifex Timber Inc. adalah CA$ 0.76. Perkiraan berkisar dari terendah CA$ 0.76 hingga tertinggi CA$ 0.79. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Conifex Timber Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-09 | Raymond James Capital | Outperform | I-downgrade | |
| 2022-11-09 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-10-04 | CIBC Capital Markets | I-downgrade | ||
| 2022-08-10 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-07-18 | RBC Royalbank | Hawakan | I-downgrade | |
| 2022-07-08 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-05-11 | Raymond James Capital | Outperform | Magsimula | |
| 2022-05-11 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-04-21 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-04-07 | RBC Royalbank | Outperform | I-downgrade | |
| 2022-03-21 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-03-09 | Raymond James Capital | Outperform | Magsimula | |
| 2022-03-09 | CIBC Capital Markets | Neutral | I-downgrade | |
| 2022-02-23 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-01-05 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2021-11-25 | CIBC WM | Neutral | Magsimula | |
| 2021-11-10 | RaymondJamesFinancial | Outperform | Magsimula | |
| 2021-11-10 | CIBC WG | Neutral | Mag-upgrade | |
| 2021-10-21 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-10-20 | RBC Capital | I-downgrade | ||
| 2021-09-29 | Raymond James Financial | Outperform | I-downgrade | |
| 2021-08-11 | RBC Capital | Outperform | I-downgrade | |
| 2021-08-11 | CIBC World Markets | Neutral | I-downgrade | |
| 2021-07-20 | CIBC World Markets | I-downgrade | ||
| 2021-05-25 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-05-12 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-05-12 | Raymond James Financial | Outperform | Magsimula | |
| 2021-05-12 | CIBC World Markets | Neutral | Mag-upgrade | |
| 2021-04-13 | CIBC World Markets | Neutral | Mag-upgrade | |
| 2021-04-07 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-03-04 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-03-03 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-02-04 | CIBC World Markets | Mag-upgrade | ||
| 2021-01-14 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-12-10 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-08-25 | CIBC World Markets | Mag-upgrade | ||
| 2020-08-19 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-07-15 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-04-07 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2020-02-14 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2020-02-06 | CIBC World Markets | Mag-upgrade | ||
| 2020-01-14 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2019-12-30 | TD Securities | Bawasan | Hawakan | Mag-upgrade |
| 2019-10-11 | CIBC World Markets | I-downgrade | ||
| 2019-10-09 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2019-07-09 | RBC Capital | I-downgrade | ||
| 2019-06-07 | CIBC World Markets | I-downgrade | ||
| 2019-05-15 | Raymond James Financial | Outperform | Magsimula | |
| 2019-04-22 | Raymond James Financial | I-downgrade | ||
| 2019-04-09 | Raymond James Financial | Outperform | Magsimula | |
| 2019-04-03 | Raymond James Financial | I-downgrade | ||
| 2019-03-28 | TD Securities | Hawakan | Bawasan | I-downgrade |
| 2019-03-28 | Raymond James Financial | Outperform | Magsimula | |
| 2019-01-14 | CIBC World Markets | I-downgrade | ||
| 2019-01-08 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2019-01-07 | TD Securities | Hawakan | Ulitin | |
| 2018-11-13 | CIBC World Markets | Hawakan | I-downgrade | |
| 2018-10-15 | CIBC World Markets | I-downgrade | ||
| 2018-09-19 | CIBC World Markets | I-downgrade | ||
| 2018-08-13 | TD Securities | Hawakan | I-downgrade | |
| 2018-06-28 | RBC Capital | Outperform | Mag-upgrade | |
| 2018-06-26 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-05-18 | TD Securities | Hawakan | I-downgrade | |
| 2018-05-17 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2018-04-10 | Raymond James Financial | Mag-upgrade | ||
| 2018-03-19 | CIBC World Markets | Mag-upgrade | ||
| 2018-01-12 | CIBC World Markets | Mag-upgrade | ||
| 2017-11-13 | CIBC World Markets | Mag-upgrade | ||
| 2017-11-10 | RBC Capital | Outperform | Mag-upgrade | |
| 2017-02-16 | Raymond James Financial | Outperform | Pinapanatili | |
| 2016-08-11 | CIBC World Markets | 5 | Pinapanatili | |
| 2016-08-08 | TD Securities | Hawakan | Pinapanatili | |
| 2016-08-08 | Raymond James Financial | Outperform | Pinapanatili | |
| 2016-07-19 | TD Securities | Bawasan | Hawakan | Mag-upgrade |
| 2016-06-17 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-05-06 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-06 | Raymond James Financial | Outperform | Pinapanatili | |
| 2016-04-25 | CIBC World Markets | 4.5 | Pinapanatili | |
| 2016-02-23 | TD Securities | 1.75 | Pinapanatili | |
| 2016-01-27 | Raymond James Financial | 4 | Pinapanatili | |
| 2015-11-10 | TD Securities | Bawasan | Pinapanatili | |
| 2015-11-10 | RBC Capital | Outperform | Pinapanatili | |
| 2015-10-21 | RBC Capital | 6 | Pinapanatili | |
| 2015-09-11 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-09-03 | Raymond James Financial | Outperform | Pinapanatili | |
| 2015-08-07 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-05-15 | CIBC World Markets | 12 | Pinapanatili | |
| 2015-04-10 | National Bank Financial | 9.5 | Pinapanatili | |
| 2015-01-14 | Raymond James Financial | 9 | Pinapanatili | |
| 2015-01-08 | RBC Capital | Performa Spekulatif yang Unggul | Pinapanatili | |
| 2014-11-06 | CIBC World Markets | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2014-08-07 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-07-23 | Raymond James Financial | 11 | Pinapanatili | |
| 2014-02-25 | TD Securities | 10 | Pinapanatili | |
| 2014-02-25 | RBC Capital | Outperform | Pinapanatili | |
| 2014-02-25 | CIBC World Markets | 13 | Pinapanatili | |
| 2014-02-24 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2013-12-24 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2013-10-11 | National Bank Financial | Outperform | Magsimula | |
| 2013-09-20 | TD Securities | Hawakan | Pinapanatili | |
| 2013-08-15 | TD Securities | Hawakan | Pinapanatili | |
| 2013-07-11 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2013-06-04 | TD Securities | 9 | Pinapanatili | |
| 2013-05-28 | CIBC World Markets | 9.5 | Pinapanatili | |
| 2013-04-17 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-02-25 | RBC Capital | 8 | Pinapanatili | |
| 2013-01-14 | CIBC World Markets | 10.5 | Pinapanatili | |
| 2023-03-31 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2023-01-30 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-01-09 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-09 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2023-01-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-01-08 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-08-09 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2023-11-07 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2023-08-10 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2023-05-10 | CIBC CAPITAL MARKETS | Neutral | Underperform | I-downgrade |
| 2023-11-27 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-07-21 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-26 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-11-06 | CIBC CAPITAL MARKETS | Underperform | Underperform | Pinapanatili |
| 2025-02-02 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-11-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
