Canada Packers Inc. (CPKR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 225.54K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 3,700
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 29,736,736
• 10 Day Avg. Volume: 261,397
• 30 Day Avg. Volume: 225,538
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$19.33
• Price Target Upside: 11.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: C$19.50 ▲(12.72% Upside)

The overall stock score is driven by strong financial performance and an attractive valuation, with a low P/E ratio indicating potential undervaluation. Technical analysis shows a balanced outlook, contributing moderately to the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust market demand and successful product offerings, enhancing long-term competitiveness and market position.

Cash Generation

Strong cash generation provides financial flexibility for reinvestment, debt reduction, and shareholder returns, supporting sustainable growth.

Margin Improvement

Improved margins through cost management enhance profitability, allowing the company to withstand competitive pressures and invest in growth.

Negative Factors

High Beta

A high beta indicates greater volatility, which can lead to unpredictable earnings and stock performance, potentially impacting investor confidence.

Industry Cyclicality

Cyclicality in demand can lead to revenue volatility, requiring strategic planning to manage inventory and production efficiently.

Limited Recent Developments

Lack of recent corporate developments might suggest missed opportunities for strategic growth or innovation, affecting long-term competitiveness.

Canada Packers Inc. Business Overview & Revenue Model

Company Description

Canada Packers Inc. engages in the production of raised without antibiotics (RWA) pork. The company's integrated operations cover hog production, processing, and value-added innovation. It delivers a mix of products to various customers in North America; and internationally through representative offices in Mexico, China, South Korea, Japan, and the Philippines. The company was founded in 1927 and is headquartered in Mississauga, Canada.

How the Company Makes Money

Canada Packers Inc. generates revenue primarily through the sale of its processed meat products to wholesalers, retailers, and foodservice operators. Key revenue streams include fresh and frozen meat sales, value-added products such as marinated or pre-cooked meats, and specialty items tailored to consumer preferences. The company also engages in strategic partnerships with grocery chains and restaurants, which enhance distribution efficiency and expand market reach. Seasonal demand fluctuations, promotional activities, and product innovation further contribute to its earnings, allowing CPKR to maintain a competitive edge in the meat processing industry.

Canada Packers Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	1.83B	1.66B	1.65B	1.64B
Gross Profit	281.48M	230.82M	33.59M	24.50M
EBITDA	238.13M	202.76M	15.77M	8.27M
Net Income	133.73M	108.25M	-27.09M	-31.26M
Balance Sheet
Total Assets	921.27M	784.81M	682.32M	692.06M
Cash, Cash Equivalents and Short-Term Investments	54.33M	18.78M	9.51M	18.65M
Total Debt	104.19M	88.21M	68.79M	61.33M
Total Liabilities	248.34M	221.74M	196.56M	193.34M
Stockholders Equity	672.93M	563.07M	485.76M	498.72M
Cash Flow
Free Cash Flow	186.80M	111.70M	27.18M	-134.00K
Operating Cash Flow	186.80M	111.70M	27.18M	-134.00K
Investing Cash Flow	-28.24M	-26.70M	-32.95M	-44.85M
Financing Cash Flow	-119.23M	-75.74M	-3.37M	43.63M

Canada Packers Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPKR	78 Outperform	―	3.78	―	―	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OGO	46 Neutral	C$105.94M	-4.99	―	―	132.78%	34.00%
FTI	44 Neutral	C$4.19M	-1.74	―	―	―	―

Canada Packers Inc. Corporate Events

Canada Packers Urges Rejection of TRC Capital’s Mini-Tender Offer

Canada Packers Inc. has advised its shareholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, which aims to purchase up to 3.36% of the company’s common shares at a below-market price. The company highlights that such offers often bypass investor protections and could mislead investors, urging shareholders to consult financial advisors and consider current market prices before making decisions.

The most recent analyst rating on (TSE:CPKR) stock is a Hold with a C$20.00 price target. To see the full list of analyst forecasts on Canada Packers Inc. stock, see the TSE:CPKR Stock Forecast page.

Canada Packers Inc. Reports Strong Q3 Results and Declares First Dividend

Canada Packers Inc. reported a significant increase in its third-quarter financial results, with a 37% rise in pro forma Adjusted EBITDA and a 31.7% increase in earnings compared to the previous year. The company has also declared its first dividend, marking a new chapter as a standalone public entity following its spin-off from Maple Leaf Foods Inc. This move is expected to enhance its market position and provide long-term value for stakeholders.

The most recent analyst rating on (TSE:CPKR) stock is a Hold with a C$18.00 price target. To see the full list of analyst forecasts on Canada Packers Inc. stock, see the TSE:CPKR Stock Forecast page.