PFB Corporation Logo

PFB Corporation

PFB.TO

(3.2)
Stock Price

24,10 CAD

16.78% ROA

27.92% ROE

10.16x PER

Market Cap.

0,00 CAD

27.03% DER

0% Yield

12.18% NPM

PFB Corporation Stock Analysis

PFB Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PFB Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.92%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 PBV

The stock's PBV ratio (2.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Buffet Intrinsic Value

The company's stock seems undervalued (365) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

PFB Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PFB Corporation Technical Stock Analysis
# Analysis Recommendation

PFB Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PFB Corporation Revenue
Year Revenue Growth
1996 33.500.000
1997 39.500.000 15.19%
1998 42.000.000 5.95%
1999 47.600.000 11.76%
2000 37.390.000 -27.31%
2001 40.205.000 7%
2002 39.329.000 -2.23%
2003 41.438.000 5.09%
2004 52.082.000 20.44%
2005 80.415.000 35.23%
2006 78.218.000 -2.81%
2007 82.918.000 5.67%
2008 79.810.000 -3.89%
2009 65.930.000 -21.05%
2010 65.580.000 -0.53%
2011 89.165.000 26.45%
2012 82.078.000 -8.63%
2013 84.549.000 2.92%
2014 89.905.000 5.96%
2015 99.137.000 9.31%
2016 101.533.000 2.36%
2017 105.557.000 3.81%
2018 128.345.000 17.76%
2019 133.232.000 3.67%
2020 134.796.000 1.16%
2021 191.924.000 29.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PFB Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PFB Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 5.460.000 100%
2012 6.497.000 15.96%
2013 5.403.000 -20.25%
2014 4.855.000 -11.29%
2015 5.604.000 13.37%
2016 6.059.000 7.51%
2017 6.399.000 5.31%
2018 7.496.000 14.63%
2019 8.732.000 14.15%
2020 8.136.000 -7.33%
2021 8.928.000 8.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PFB Corporation EBITDA
Year EBITDA Growth
1996 5.200.000
1997 6.600.000 21.21%
1998 6.900.000 4.35%
1999 7.500.000 8%
2000 11.518.000 34.88%
2001 5.758.000 -100.03%
2002 4.760.000 -20.97%
2003 3.677.000 -29.45%
2004 3.136.000 -17.25%
2005 12.009.000 73.89%
2006 11.052.000 -8.66%
2007 9.306.000 -18.76%
2008 5.263.000 -76.82%
2009 9.348.000 43.7%
2010 5.738.000 -62.91%
2011 8.203.000 30.05%
2012 3.564.000 -130.16%
2013 12.653.000 71.83%
2014 6.514.000 -94.24%
2015 12.375.000 47.36%
2016 12.339.000 -0.29%
2017 7.807.000 -58.05%
2018 13.045.000 40.15%
2019 18.157.000 28.15%
2020 27.364.000 33.65%
2021 35.344.000 22.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PFB Corporation Gross Profit
Year Gross Profit Growth
1996 10.400.000
1997 12.900.000 19.38%
1998 13.500.000 4.44%
1999 15.000.000 10%
2000 10.457.000 -43.44%
2001 11.497.000 9.05%
2002 10.878.000 -5.69%
2003 10.784.000 -0.87%
2004 13.124.000 17.83%
2005 22.860.000 42.59%
2006 21.543.000 -6.11%
2007 22.731.000 5.23%
2008 17.849.000 -27.35%
2009 19.847.000 10.07%
2010 16.864.000 -17.69%
2011 18.473.000 8.71%
2012 14.819.000 -24.66%
2013 14.082.000 -5.23%
2014 16.511.000 14.71%
2015 23.699.000 30.33%
2016 24.675.000 3.96%
2017 21.328.000 -15.69%
2018 28.801.000 25.95%
2019 34.828.000 17.31%
2020 42.709.000 18.45%
2021 52.728.000 19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PFB Corporation Net Profit
Year Net Profit Growth
1996 2.200.000
1997 3.000.000 26.67%
1998 3.100.000 3.23%
1999 3.400.000 8.82%
2000 9.004.000 62.24%
2001 3.536.000 -154.64%
2002 2.802.000 -26.2%
2003 2.195.000 -27.65%
2004 1.919.000 -14.38%
2005 5.825.000 67.06%
2006 4.977.000 -17.04%
2007 3.903.000 -27.52%
2008 700.000 -457.57%
2009 3.690.000 81.03%
2010 1.874.000 -96.91%
2011 3.202.000 41.47%
2012 124.000 -2482.26%
2013 6.832.000 98.19%
2014 917.000 -645.04%
2015 5.088.000 81.98%
2016 4.688.000 -8.53%
2017 2.281.000 -105.52%
2018 6.189.000 63.14%
2019 9.026.000 31.43%
2020 16.420.000 45.03%
2021 23.200.000 29.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PFB Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 1 0%
1998 1 0%
1999 1 0%
2000 2 100%
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 50%
2021 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PFB Corporation Free Cashflow
Year Free Cashflow Growth
1996 3.200.000
1997 -100.000 3300%
1998 1.600.000 106.25%
1999 4.600.000 65.22%
2000 20.205.000 77.23%
2001 2.404.000 -740.47%
2002 -793.000 403.15%
2003 1.735.000 145.71%
2004 451.000 -284.7%
2005 7.147.000 93.69%
2006 -3.127.000 328.56%
2007 4.862.000 164.32%
2008 -9.831.000 149.46%
2009 9.387.000 204.73%
2010 1.223.000 -667.54%
2011 5.187.000 76.42%
2012 -5.218.000 199.41%
2013 1.265.000 512.49%
2014 3.130.000 59.58%
2015 13.145.000 76.19%
2016 4.516.000 -191.08%
2017 -12.612.000 135.81%
2018 8.604.000 246.58%
2019 15.335.000 43.89%
2020 25.518.000 39.91%
2021 12.929.000 -97.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PFB Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 4.800.000
1997 3.700.000 -29.73%
1998 5.200.000 28.85%
1999 6.500.000 20%
2000 22.298.000 70.85%
2001 4.061.000 -449.08%
2002 3.058.000 -32.8%
2003 3.332.000 8.22%
2004 2.236.000 -49.02%
2005 10.592.000 78.89%
2006 3.021.000 -250.61%
2007 9.473.000 68.11%
2008 1.020.000 -828.73%
2009 11.138.000 90.84%
2010 2.908.000 -283.01%
2011 6.576.000 55.78%
2012 902.000 -629.05%
2013 2.169.000 58.41%
2014 5.327.000 59.28%
2015 13.082.000 59.28%
2016 7.582.000 -72.54%
2017 7.799.000 2.78%
2018 10.437.000 25.28%
2019 17.537.000 40.49%
2020 27.110.000 35.31%
2021 13.131.000 -106.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PFB Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 1.600.000
1997 3.800.000 57.89%
1998 3.600.000 -5.56%
1999 1.900.000 -89.47%
2000 2.093.000 9.22%
2001 1.657.000 -26.31%
2002 3.851.000 56.97%
2003 1.597.000 -141.14%
2004 1.785.000 10.53%
2005 3.445.000 48.19%
2006 6.148.000 43.97%
2007 4.611.000 -33.33%
2008 10.851.000 57.51%
2009 1.751.000 -519.7%
2010 1.685.000 -3.92%
2011 1.389.000 -21.31%
2012 6.120.000 77.3%
2013 904.000 -576.99%
2014 2.197.000 58.85%
2015 -63.000 3587.3%
2016 3.066.000 102.05%
2017 20.411.000 84.98%
2018 1.833.000 -1013.53%
2019 2.202.000 16.76%
2020 1.592.000 -38.32%
2021 202.000 -688.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PFB Corporation Equity
Year Equity Growth
1996 17.200.000
1997 19.800.000 13.13%
1998 22.500.000 12%
1999 25.500.000 11.76%
2000 26.657.000 4.34%
2001 25.050.000 -6.42%
2002 26.288.000 4.71%
2003 27.479.000 4.33%
2004 31.297.000 12.2%
2005 34.990.000 10.55%
2006 38.274.000 8.58%
2007 43.204.000 11.41%
2008 42.375.000 -1.96%
2009 44.587.000 4.96%
2010 45.177.000 1.31%
2011 45.032.000 -0.32%
2012 43.536.000 -3.44%
2013 42.377.000 -2.73%
2014 42.621.000 0.57%
2015 48.668.000 12.43%
2016 51.646.000 5.77%
2017 50.825.000 -1.62%
2018 56.636.000 10.26%
2019 55.644.000 -1.78%
2020 61.966.000 10.2%
2021 70.753.000 12.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PFB Corporation Assets
Year Assets Growth
1996 25.900.000
1997 28.900.000 10.38%
1998 28.500.000 -1.4%
1999 33.000.000 13.64%
2000 33.052.000 0.16%
2001 30.313.000 -9.04%
2002 31.245.000 2.98%
2003 31.649.000 1.28%
2004 44.446.000 28.79%
2005 54.037.000 17.75%
2006 53.136.000 -1.7%
2007 58.272.000 8.81%
2008 61.668.000 5.51%
2009 63.252.000 2.5%
2010 62.860.000 -0.62%
2011 67.529.000 6.91%
2012 62.865.000 -7.42%
2013 68.895.000 8.75%
2014 69.247.000 0.51%
2015 78.844.000 12.17%
2016 78.837.000 -0.01%
2017 78.771.000 -0.08%
2018 88.832.000 11.33%
2019 92.703.000 4.18%
2020 101.506.000 8.67%
2021 114.458.000 11.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PFB Corporation Liabilities
Year Liabilities Growth
1996 8.700.000
1997 9.100.000 4.4%
1998 6.000.000 -51.67%
1999 7.500.000 20%
2000 6.395.000 -17.28%
2001 5.263.000 -21.51%
2002 4.957.000 -6.17%
2003 4.170.000 -18.87%
2004 13.149.000 68.29%
2005 19.047.000 30.97%
2006 14.862.000 -28.16%
2007 15.068.000 1.37%
2008 19.293.000 21.9%
2009 18.665.000 -3.36%
2010 17.683.000 -5.55%
2011 22.497.000 21.4%
2012 19.329.000 -16.39%
2013 26.518.000 27.11%
2014 26.626.000 0.41%
2015 30.176.000 11.76%
2016 27.191.000 -10.98%
2017 27.946.000 2.7%
2018 32.196.000 13.2%
2019 37.059.000 13.12%
2020 39.540.000 6.27%
2021 43.705.000 9.53%

PFB Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.47
Net Income per Share
2.37
Price to Earning Ratio
10.16x
Price To Sales Ratio
0x
POCF Ratio
6.16
PFCF Ratio
0
Price to Book Ratio
2.69
EV to Sales
-0.12
EV Over EBITDA
-0.57
EV to Operating CashFlow
-0.57
EV to FreeCashFlow
-0.61
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
21.85
Graham NetNet
0.83

Income Statement Metrics

Net Income per Share
2.37
Income Quality
1.65
ROE
0.28
Return On Assets
0.16
Return On Capital Employed
0.29
Net Income per EBT
0.75
EBT Per Ebit
0.96
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.57
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.92
Free CashFlow per Share
3.69
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.36
Return on Invested Capital
0.19
Return on Tangible Assets
0.17
Days Sales Outstanding
28.95
Days Payables Outstanding
46.22
Days of Inventory on Hand
39.88
Receivables Turnover
12.61
Payables Turnover
7.9
Inventory Turnover
9.15
Capex per Share
-0.23

Balance Sheet

Cash per Share
4,66
Book Value per Share
8,95
Tangible Book Value per Share
8.42
Shareholders Equity per Share
8.95
Interest Debt per Share
2.58
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
-0.57
Current Ratio
2.46
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.27
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10829500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PFB Corporation Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 1 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 3 66.67%

PFB Corporation Profile

About PFB Corporation

PFB Corporation manufactures and markets insulating building products made from expanded polystyrene materials (EPS) for the residential, industrial, and commercial construction markets in North America. The company offers EPS rigid foam boards used in insulating roofs, floors, and walls; flotation and buoyancy products; geotechnical engineered applications; packaging and display products; and building systems under the Plasti-Fab brand name. It also provides structural insulating panel systems products used in various residential and commercial building envelope applications, including roofs, walls, and floors; and SIP blanks used as raw materials in the products of original equipment manufacturers under the Insulspan brand. In addition, the company offers timber frame structures under the Riverbend brand; and handcrafted log, timber frame, hybrid log, timber, post and beam, and milled log options under the PrecisionCraft brand. Further, it provides design services for various building styles under the M.T.N. Design brand; energy efficient homes under the PointZero brand; custom luxury outdoor wooden structures made of log or timber materials under the TimberScape brand; and insulating concrete forming system foundation under the Advantage ICF System brand. The company sells its products directly through sales representatives, as well as through independent sales agents, and registered dealers and distributors in Canada and the United States. PFB Corporation was founded in 1968 and is headquartered in Calgary, Canada. As of December 17, 2021, PFB Corporation was taken private.

CEO
Mr. Robert Graham
Employee
399
Address
300-2891 Sunridge Way NE
Calgary, T1Y 7K7

PFB Corporation Executives & BODs

PFB Corporation Executives & BODs
# Name Age

PFB Corporation Competitors