GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis
TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD
Taking everything into account, FOOD scores 2 out of 10 in our fundamental rating. FOOD was compared to 18 industry peers in the Consumer Staples Distribution & Retail industry. FOOD has a bad profitability rating. Also its financial health evaluation is rather negative. FOOD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FOOD has reported negative net income.
In the past year FOOD had a positive cash flow from operations.
In the past 5 years FOOD always reported negative net income.
In multiple years FOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -6.56%, FOOD is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
FOOD's Return On Invested Capital of 2.19% is on the low side compared to the rest of the industry. FOOD is outperformed by 83.33% 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 (0.49%) is worse than 83.33% of its industry peers.
FOOD has a Gross Margin of 41.21%. This is amongst the best in the industry. FOOD outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of FOOD has grown nicely.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOOD is destroying value.
FOOD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FOOD has been increased compared to 5 years ago.
The debt/assets ratio for FOOD is higher compared to a year ago.
2.2 Solvency
FOOD has an Altman-Z score of -2.77. This is a bad value and indicates that FOOD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FOOD (-2.77) is worse than 94.44% of its industry peers.
The Debt to FCF ratio of FOOD is 8.72, which is on the high side as it means it would take FOOD, 8.72 years of fcf income to pay off all of its debts.
FOOD's Debt to FCF ratio of 8.72 is on the low side compared to the rest of the industry. FOOD is outperformed by 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | -2.77 |
ROIC/WACC0.35
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.04 indicates that FOOD should not have too much problems paying its short term obligations.
FOOD has a Current ratio of 1.04. This is in the lower half of the industry: FOOD underperforms 72.22% of its industry peers.
A Quick Ratio of 0.93 indicates that FOOD may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.93, FOOD belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.00% over the past year.
The Revenue has decreased by -9.35% in the past year.
FOOD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
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
FOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.34% yearly.
Based on estimates for the next years, FOOD will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FOOD 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. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOOD indicates a somewhat cheap valuation: FOOD is cheaper than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOOD indicates a somewhat cheap valuation: FOOD is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.52 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
FOOD's earnings are expected to grow with 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FOOD (4/25/2025, 7:00:00 PM)
0.175
-0.01 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.52%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap17.28M
Analysts44
Price Target0.41 (134.29%)
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)-4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | 2.52 | ||
| P/OCF | 2.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.07
FCFY39.74%
OCF(TTM)0.08
OCFY43.37%
SpS1.55
BVpS-0.26
TBVpS-0.28
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 | -2.77 |
F-Score6
WACC6.21%
ROIC/WACC0.35
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 Year759.82%
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%