WFG$69.3
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Powered by LiveAIOverall Analysis
NeutralWest Fraser Timber Co. Ltd. presents a mixed investment profile. While its fundamental metrics show signs of recovery and stability in its core business, current market conditions and technical indicators suggest a cautious approach. The company operates in a cyclical industry with increasing emphasis on sustainable practices.
Thematic
The company is involved in the timber and wood products industry, which has thematic relevance in sustainable construction, renewable materials, and the circular economy. However, the direct impact of high-growth themes like AI or advanced technology is minimal.
Fundamental
West Fraser Timber Co. Ltd. shows a mixed fundamental picture. While its balance sheet is solid with substantial cash reserves and manageable debt, recent performance indicates a challenging period with negative net income in the trailing twelve months and recent quarters. The dividend yield is modest, and valuation metrics like P/E are not currently applicable due to negative earnings.
Technical
The stock is currently trading below key moving averages, indicating a bearish short-term trend. Technical indicators suggest oversold conditions on some timeframes, but overall momentum is weak, with significant resistance levels overhead.
| Factor | Score |
|---|---|
| Sustainable Construction Materials | 75 |
| Commodity Price Volatility | 40 |
| Energy Transition & Bio-products | 50 |
| Global Supply Chain Dynamics | 60 |
| Regulatory Landscape (Forestry) | 45 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 20 |
| Growth | 35 |
| Balance Sheet Health | 80 |
| Cash Flow | 70 |
| Dividends | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
| Short-Term Indicators | 40 |
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Powered by LiveAIBullish Points (7)
Potential Undervaluation
The Price-to-Sales (PS) ratio of 1.0 is relatively low, suggesting the market may be undervaluing the company's sales generation capabilities compared to historical data (0.6 to 0.8 in prior years).
Consistent Dividend Payout
The company has a consistent dividend payment history, with a dividend yield of 1.7% (based on the latest record), indicating a commitment to returning value to shareholders.
Bearish Points (7)
Inconsistent Earnings Trends
Recent EPS estimates have been missed significantly (e.g., Q2 2025 estimate vs. reported), and the EPS TTM is negative (-$1.61), indicating recent unprofitability and uncertainty in earnings generation.
Negative Net Margin
The company has reported a negative net margin of -0.1% for the full year 2024 and -4.4% for Q4 2024, indicating that expenses exceed revenue, leading to net losses.
Calendar
June 2025
26
Ex-Dividend Date
July 2025
14
Next Dividend Date
October 2025
23
Next Earnings Date
H: $0.91
A: $-0.05
L: $-0.64
H: 1.61B
A: 1.51B
L: 1.45B
Profile
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, douglas fir-larch, hem-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. In addition, the company 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. Further, it offers bioproducts, including bioenergy and biomaterial. 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, and internationally. West Fraser Timber Co. Ltd. was founded in 1955 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
100.00 USD
The 39 analysts offering 1 year price forecasts for WFG have a max estimate of 115.00 and a min estimate of 75.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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