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CPKR

CANADA PACKERS INC
Chart
19.17 CAD
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
97.0%
Value
69.0%
Quality
38.0%
Momentum
#23.00000000
TV Rank
4/9
F-Score
0.818
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#23.00000000
◆
Quality × Value
QV 0.818
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
24.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
73.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
5.4×
P/S
0.3×
P/B
1.8×
E/P
0.1719
FCF Yield
0.148
EBITDA/EV
0.242
SH Yield
0.734
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 5.4x places this firmly in deep value territory. FCF yield of 14.8% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.342
ROA
0.111
Net Margin
0.058
Op Margin
0.094
GPA
0.264
Current
3.00
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.107
Earn Growth
-0.016
Stability
0.424
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
ROE of 34% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
6M Return
26.4%
Vol 252d
37.4%
Vol 60d
82.4%
↑ Expanding
Max DD 12M
-12.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (82%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 32 peers
Sector Value %ile
100.0%
Sector Quality %ile
60.6%
P/E z-score
-0.91
P/B z-score
-0.36
Sector Avg OS
61.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ADW-A Andrew Peller Limited 90.0% 94.0% 73.0% 33.0%
LAS-A Lassonde Industries Inc. 89.0% 96.0% 80.0% 21.0%
SWP Swiss Water Decaffeinated Coffee Inc. 88.0% 94.0% 22.0% 78.0%
CSW-B Corby Spirit and Wine Limited 87.0% 84.0% 89.0% 27.0%
ADW-B Andrew Peller Limited 87.0% 87.0% 72.0% 37.0%
RSI Rogers Sugar Inc. 86.0% 90.0% 68.0% 35.0%
CSW-A Corby Spirit and Wine Limited 85.0% 81.0% 89.0% 26.0%
TPX-B Molson Coors Canada Inc. 81.0% 91.0% 69.0% 8.0%
Factor Interactions
Strong Capital Return
Shareholder yield 73.4% backed by 14.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.3% avg (7 factors)
Quality
B
65.7% avg (7 factors)
Momentum
B
70.5% avg (1 factors)
Risk
C
54.3% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.970—1—
Quality %ile0.690—0—
Momentum %ile0.380—0—
F-Score4.000—1—
Confidence0.879—1—
Volatility0.374—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.37
Earnings Yield (E/P)
0.1719
Price / Sales
0.31
Price / Book
1.84
Price / Cash Flow
3.86
FCF Yield
14.8%
EBITDA / EV
24.2%
Sales Yield (1/P·S)
1.8378
Shareholder Yield
Div + net buyback / mktcap
73.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.2%
Return on Assets
11.1%
Net Margin
5.8%
Operating Margin
9.4%
Gross Profit / Assets
Novy-Marx GPA
26.4%
Current Ratio
3.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
MomentumPrice trend strength over different horizons
6M Return
26.4%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-1.6%
Earnings Stability (CV)
Lower = more stable
0.424
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
73.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity