GOODFOOD MARKET CORP(TSX:FOOD-DB-A) stock Fundamental Analysis

Fundamental Rating

FOOD-DB-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 industry peers in the Consumer Staples Distribution & Retail industry. FOOD-DB-A has a bad profitability rating. Also its financial health evaluation is rather negative. FOOD-DB-A does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

FOOD-DB-A had negative earnings in the past year.

In the past year FOOD-DB-A had a positive cash flow from operations.

FOOD-DB-A had negative earnings in each of the past 5 years.

In multiple years FOOD-DB-A reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -6.56%, FOOD-DB-A is doing worse than 94.74% of the companies in the same industry.

FOOD-DB-A has a Return On Invested Capital of 2.19%. This is amonst the worse of the industry: FOOD-DB-A underperforms 89.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.56%
ROE	N/A
ROIC	2.19%

ROA(3y)-42.98%

ROA(5y)-28.78%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of FOOD-DB-A (0.49%) is worse than 89.47% of its industry peers.

The Gross Margin of FOOD-DB-A (41.21%) is better than 94.74% of its industry peers.

FOOD-DB-A's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	0.49%
PM (TTM)	N/A
GM	41.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.41%

GM growth 5Y10.52%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOOD-DB-A is destroying value.

The number of shares outstanding for FOOD-DB-A has been increased compared to 1 year ago.

FOOD-DB-A has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, FOOD-DB-A has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 26.94 indicates that FOOD-DB-A is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 26.94, FOOD-DB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

FOOD-DB-A has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as FOOD-DB-A would need 8.72 years to pay back of all of its debts.

The Debt to FCF ratio of FOOD-DB-A (8.72) is worse than 78.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	8.72
Altman-Z	26.94

ROIC/WACC0.28

WACC7.74%

2.3 Liquidity

FOOD-DB-A has a Current Ratio of 1.04. This is a normal value and indicates that FOOD-DB-A is financially healthy and should not expect problems in meeting its short term obligations.

FOOD-DB-A has a worse Current ratio (1.04) than 73.68% of its industry peers.

A Quick Ratio of 0.93 indicates that FOOD-DB-A may have some problems paying its short term obligations.

FOOD-DB-A's Quick ratio of 0.93 is amongst the best of the industry. FOOD-DB-A outperforms 89.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.04
Quick Ratio	0.93

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

FOOD-DB-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.00%, which is quite impressive.

FOOD-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -9.35%.

Measured over the past years, FOOD-DB-A shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.

EPS 1Y (TTM)48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

Revenue 1Y (TTM)-9.35%

Revenue growth 3Y-26.13%

Revenue growth 5Y-1.07%

Sales Q2Q%-14.33%

3.2 Future

The Earnings Per Share is expected to grow by 19.34% on average over the next years. This is quite good.

The Revenue is expected to grow by 0.43% on average over the next years.

EPS Next Y17.74%

EPS Next 2Y19.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-4.11%

Revenue Next 2Y0.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

FOOD-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOOD-DB-A. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

89.47% of the companies in the same industry are cheaper than FOOD-DB-A, based on the Enterprise Value to EBITDA ratio.

FOOD-DB-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FOOD-DB-A is more expensive than 78.95% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	567.93
EV/EBITDA	483.68

4.3 Compensation for Growth

A more expensive valuation may be justified as FOOD-DB-A's earnings are expected to grow with 19.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.34%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for FOOD-DB-A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GOODFOOD MARKET CORP

TSX:FOOD-DB-A (2/21/2025, 7:00:00 PM)

+0.01 (+0.02%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)01-21 2025-01-21/bmo

Earnings (Next)04-14 2025-04-14

Inst Owners12.52%

Inst Owner ChangeN/A

Ins Owners1.77%

Ins Owner ChangeN/A

Market Cap3.90B

Analysts44

Price Target63.6 (27.2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)50.98%

Min EPS beat(2)1.96%

Max EPS beat(2)100%

EPS beat(4)4

Avg EPS beat(4)68.14%

Min EPS beat(4)1.96%

Max EPS beat(4)144.12%

EPS beat(8)7

Avg EPS beat(8)39.72%

EPS beat(12)7

Avg EPS beat(12)1.08%

EPS beat(16)9

Avg EPS beat(16)-19.72%

Revenue beat(2)1

Avg Revenue beat(2)-1.36%

Min Revenue beat(2)-5.85%

Max Revenue beat(2)3.14%

Revenue beat(4)1

Avg Revenue beat(4)-1.61%

Min Revenue beat(4)-5.85%

Max Revenue beat(4)3.14%

Revenue beat(8)3

Avg Revenue beat(8)-0.99%

Revenue beat(12)3

Avg Revenue beat(12)-3.34%

Revenue beat(16)6

Avg Revenue beat(16)-2.36%

PT rev (1m)0%

PT rev (3m)-29.28%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)9.09%

EPS NY rev (3m)9.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.66%

Revenue NY rev (3m)-5.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	25.52
P/FCF	567.93
P/OCF	520.42
P/B	N/A
P/tB	N/A
EV/EBITDA	483.68

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)0.09

FCFY0.18%

OCF(TTM)0.1

OCFY0.19%

SpS1.96

BVpS-0.33

TBVpS-0.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.56%
ROE	N/A
ROCE	3.19%
ROIC	2.19%
ROICexc	68.2%
ROICexgc	N/A
OM	0.49%
PM (TTM)	N/A
GM	41.21%
FCFM	4.49%

ROA(3y)-42.98%

ROA(5y)-28.78%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.41%

GM growth 5Y10.52%

F-Score6

Asset Turnover2.92

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	8.72
Debt/EBITDA	6.25
Cap/Depr	8.49%
Cap/Sales	0.41%
Interest Coverage	0.24
Cash Conversion	92.12%
Profit Quality	N/A
Current Ratio	1.04
Quick Ratio	0.93
Altman-Z	26.94

F-Score6

WACC7.74%

ROIC/WACC0.28

Cap/Depr(3y)82.25%

Cap/Depr(5y)129.93%

Cap/Sales(3y)5.25%

Cap/Sales(5y)4.85%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

EPS Next Y17.74%

EPS Next 2Y19.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.35%

Revenue growth 3Y-26.13%

Revenue growth 5Y-1.07%

Sales Q2Q%-14.33%

Revenue Next Year-4.11%

Revenue Next 2Y0.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y106.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year722.96%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y161.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y180.15%

OCF growth 3YN/A

OCF growth 5Y53.48%

GOODFOOD MARKET CORP (FOOD-DB-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens