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West Fraser Timber Co. Ltd

WFG | US

94.47

USD

-1.93

-2.00%

WFG | US

About West Fraser Timber Co. Ltd

Sector

Basic Materials

Industry

Lumber & Wood Production

Earnings date

30/06/2024

As of date

21/10/2024

Close

94.47

Open

96.29

High

96.48

Low

94.47

West Fraser Timber Co. Ltd. a diversified wood products company engages in manufacturing selling marketing and distributing lumber engineered wood products pulp newsprint wood chips and other residuals and renewable energy. It offers spruce-pine-fir and southern yellow pine lumber treated wood products medium density fiberboard panels and plywood oriented strand board and laminated veneer lumber wood products as well as particleboards. The company also provides northern bleached softwood Kraft pulp and bleached chemical thermo-mechanical pulp used to produce various paper products including printing and writing papers paperboard products tissue and towel products and a variety of other paper grades. Its products are used in home construction repair and remodeling papers tissue and box materials and industrial applications. The company sells its products to major retail chains contractor supply yards and wholesalers as well as industrial customers for further processing or as components for other products in Canada the United States the United Kingdom Europe Asia and internationally. West Fraser Timber Co. Ltd. was founded in 1955 and is headquartered in Vancouver Canada.

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WFG | US

Risk
25.1
Sharpe
1.07
Luna's Score
52/100
Recommendation
Hold

Luna says (WFG | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.6%

1 month

25.1%

3 months

29.3%

6 months

27.0%

Returns

Fundamental Ratios

PE

57.04

Fwd. PE

16.50

Price to book

1.08

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

9.58

Ent. to rev.

1.13

PEG

-

Other Fundamentals

EBITDA

877.00M

MarketCap

7.60B

MarketCap(USD)

7.60B

Div. yield

1.33

Op. margin

8.04

Erngs. growth

-27.40

Rev. growth

6.00

Ret. on equity

1.98

Short ratio

7.42

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.60

Range1M

8.60

Range3M

25.41

Volumes: Market Activity

Rel. volume

1.09

Price X volume

15.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Universal Forest Products IncUFPILumber & Wood Production132.128.05B-1.37%17.3513.16%
Mr. Cooper Group IncCOOPMortgage Finance91.915.93B-3.57%9.03215.39%
Boise Cascade CompanyBCCLumber & Wood Production137.95.35B-2.71%12.3623.41%
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
Greystone Housing Impact Investors LPGHIMortgage Finance13.19304.50M-1.86%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.58--
Ent. to Revenue1.13--
PE Ratio57.04--
Price to Book1.08--
Dividend Yield1.33--
Std. Deviation (3M)29.30--
Debt to Equity0.07--
Debt to Assets0.06--
Market Cap7.60B--
  • 1

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