GOODFELLOW INC (GDL.CA) Fundamental Analysis & Valuation

TSX:GDL • CA38216R1001

Current stock price

11.82 CAD
+0.03 (+0.25%)
Last:

This GDL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GDL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GDL was profitable.
  • In the past year GDL had a positive cash flow from operations.
  • Each year in the past 5 years GDL has been profitable.
  • Of the past 5 years GDL 4 years had a positive operating cash flow.
GDL.CA Yearly Net Income VS EBIT VS OCF VS FCFGDL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • GDL has a Return On Assets of 2.42%. This is in the lower half of the industry: GDL underperforms 75.00% of its industry peers.
  • With a Return On Equity value of 3.44%, GDL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Return On Invested Capital of GDL (3.86%) is worse than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GDL is in line with the industry average of 7.89%.
Industry RankSector Rank
ROA 2.42%
ROE 3.44%
ROIC 3.86%
ROA(3y)4.27%
ROA(5y)8.39%
ROE(3y)5.82%
ROE(5y)11.69%
ROIC(3y)5.93%
ROIC(5y)11.17%
GDL.CA Yearly ROA, ROE, ROICGDL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.32%, GDL is doing worse than 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GDL has declined.
  • GDL's Operating Margin of 2.35% is on the low side compared to the rest of the industry. GDL is outperformed by 91.67% of its industry peers.
  • GDL's Operating Margin has declined in the last couple of years.
  • GDL has a Gross Margin of 19.10%. This is in the lower half of the industry: GDL underperforms 66.67% of its industry peers.
  • GDL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.35%
PM (TTM) 1.32%
GM 19.1%
OM growth 3Y-31.96%
OM growth 5Y-12.33%
PM growth 3Y-36.67%
PM growth 5Y-15.42%
GM growth 3Y-4.08%
GM growth 5Y-1.11%
GDL.CA Yearly Profit, Operating, Gross MarginsGDL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

2. GDL.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDL is destroying value.
  • Compared to 1 year ago, GDL has less shares outstanding
  • GDL has less shares outstanding than it did 5 years ago.
  • GDL has a worse debt/assets ratio than last year.
GDL.CA Yearly Shares OutstandingGDL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
GDL.CA Yearly Total Debt VS Total AssetsGDL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.18 indicates that GDL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.18, GDL is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • GDL has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • GDL has a better Debt to Equity ratio (0.15) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.18
ROIC/WACC0.43
WACC9.08%
GDL.CA Yearly LT Debt VS Equity VS FCFGDL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.09 indicates that GDL has no problem at all paying its short term obligations.
  • The Current ratio of GDL (3.09) is better than 75.00% of its industry peers.
  • A Quick Ratio of 0.95 indicates that GDL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, GDL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 0.95
GDL.CA Yearly Current Assets VS Current LiabilitesGDL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GDL.CA Growth Analysis

3.1 Past

  • GDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.42%.
  • Measured over the past years, GDL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.14% on average per year.
  • GDL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.56%.
  • Measured over the past years, GDL shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
EPS 1Y (TTM)-46.42%
EPS 3Y-39.55%
EPS 5Y-12.14%
EPS Q2Q%31.28%
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-4.89%
Revenue growth 5Y3.64%
Sales Q2Q%10.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDL.CA Yearly Revenue VS EstimatesGDL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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2

4. GDL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.07, GDL is valued correctly.
  • GDL's Price/Earnings is on the same level as the industry average.
  • GDL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
Industry RankSector Rank
PE 14.07
Fwd PE N/A
GDL.CA Price Earnings VS Forward Price EarningsGDL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 91.67% of the companies in the same industry are more expensive than GDL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.69
GDL.CA Per share dataGDL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GDL.CA Dividend Analysis

5.1 Amount

  • GDL has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • GDL's Dividend Yield is rather good when compared to the industry average which is at 5.73. GDL pays more dividend than 83.33% of the companies in the same industry.
  • GDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of GDL is nicely growing with an annual growth rate of 24.66%!
  • GDL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)24.66%
Div Incr Years0
Div Non Decr Years0
GDL.CA Yearly Dividends per shareGDL.CA Yearly Dividends per shareYearly Dividends per share 2016 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • GDL pays out 70.40% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of GDL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP70.4%
EPS Next 2YN/A
EPS Next 3YN/A
GDL.CA Yearly Income VS Free CF VS DividendGDL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M
GDL.CA Dividend Payout.GDL.CA Dividend Payout, showing the Payout Ratio.GDL.CA Dividend Payout.PayoutRetained Earnings

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GDL.CA Fundamentals: All Metrics, Ratios and Statistics

GOODFELLOW INC

TSX:GDL (4/14/2026, 7:00:00 PM)

11.82

+0.03 (+0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-09
Earnings (Next)07-08
Inst Owners11.2%
Inst Owner ChangeN/A
Ins Owners21.49%
Ins Owner ChangeN/A
Market Cap98.46M
Revenue(TTM)542.98M
Net Income(TTM)7.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.6
Dividend Growth(5Y)24.66%
DP70.4%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.07
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 30.67
P/B 0.47
P/tB 0.48
EV/EBITDA 4.69
EPS(TTM)0.84
EY7.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.39
OCFY3.26%
SpS65.18
BVpS24.93
TBVpS24.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.7046 (83.63%)
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 3.44%
ROCE 5.61%
ROIC 3.86%
ROICexc 3.92%
ROICexgc 3.93%
OM 2.35%
PM (TTM) 1.32%
GM 19.1%
FCFM N/A
ROA(3y)4.27%
ROA(5y)8.39%
ROE(3y)5.82%
ROE(5y)11.69%
ROIC(3y)5.93%
ROIC(5y)11.17%
ROICexc(3y)6.4%
ROICexc(5y)11.62%
ROICexgc(3y)6.44%
ROICexgc(5y)11.74%
ROCE(3y)8.2%
ROCE(5y)15.48%
ROICexgc growth 3Y-39.41%
ROICexgc growth 5Y-16.37%
ROICexc growth 3Y-39.23%
ROICexc growth 5Y-16.07%
OM growth 3Y-31.96%
OM growth 5Y-12.33%
PM growth 3Y-36.67%
PM growth 5Y-15.42%
GM growth 3Y-4.08%
GM growth 5Y-1.11%
F-Score5
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.3
Cap/Depr 30.53%
Cap/Sales 0.67%
Interest Coverage 4.23
Cash Conversion 13.02%
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 0.95
Altman-Z 4.18
F-Score5
WACC9.08%
ROIC/WACC0.43
Cap/Depr(3y)79.7%
Cap/Depr(5y)64.22%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.42%
EPS 3Y-39.55%
EPS 5Y-12.14%
EPS Q2Q%31.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.56%
Revenue growth 3Y-4.89%
Revenue growth 5Y3.64%
Sales Q2Q%10.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.6%
EBIT growth 3Y-35.29%
EBIT growth 5Y-9.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y469.82%
OCF growth 3Y-50.21%
OCF growth 5Y-22.44%

GOODFELLOW INC / GDL.CA Fundamental Analysis FAQ

What is the fundamental rating for GDL stock?

ChartMill assigns a fundamental rating of 3 / 10 to GDL.CA.


What is the valuation status of GOODFELLOW INC (GDL.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to GOODFELLOW INC (GDL.CA). This can be considered as Overvalued.


What is the profitability of GDL stock?

GOODFELLOW INC (GDL.CA) has a profitability rating of 2 / 10.


What is the valuation of GOODFELLOW INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GOODFELLOW INC (GDL.CA) is 14.07 and the Price/Book (PB) ratio is 0.47.