PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-104.03%
Both yoy net incomes decline, with CNQ at -41.87%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.94%
Some D&A expansion while CNQ is negative at -7.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-204.55%
Negative yoy deferred tax while CNQ stands at 10.23%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
800.00%
Less SBC growth vs. CNQ's 2200.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-34.38%
Negative yoy working capital usage while CNQ is 117.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-213.11%
AR is negative yoy while CNQ is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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-34.38%
Negative yoy usage while CNQ is 117.39%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-58.82%
Both negative yoy, with CNQ at -200.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-3.44%
Both yoy CFO lines are negative, with CNQ at -2.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.41%
Both yoy lines negative, with CNQ at -8.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-85.62%
Negative yoy acquisition while CNQ stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while CNQ is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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73.24%
Less 'other investing' outflow yoy vs. CNQ's 1172.73%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-5.16%
We reduce yoy invests while CNQ stands at 5.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
51.16%
We repay more while CNQ is negative at -781.25%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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100.00%
Repurchase growth above 1.5x CNQ's 17.16%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.