GOODFELLOW INC (GDL.CA) Stock Fundamental Analysis
TSX:GDL - Toronto Stock Exchange - CA38216R1001 - Common Stock - Currency: CAD
Taking everything into account, GDL scores 5 out of 10 in our fundamental rating. GDL was compared to 13 industry peers in the Trading Companies & Distributors industry. GDL has only an average score on both its financial health and profitability. GDL does not seem to be growing, but still is valued expensively. Finally GDL also has an excellent dividend rating. This makes GDL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
GDL had positive earnings in the past year.
In the past year GDL has reported a negative cash flow from operations.
GDL had positive earnings in each of the past 5 years.
GDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GDL has a Return On Assets (4.58%) which is in line with its industry peers.
GDL has a Return On Equity of 6.48%. This is in the lower half of the industry: GDL underperforms 69.23% of its industry peers.
GDL's Return On Invested Capital of 6.19% is on the low side compared to the rest of the industry. GDL is outperformed by 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDL is above the industry average of 7.89%.
The last Return On Invested Capital (6.19%) for GDL is well below the 3 year average (10.28%), which needs to be investigated, but indicates that GDL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 6.48% | ||
| ROIC | 6.19% |
ROA(3y)7.88%
ROA(5y)9.17%
ROE(3y)10.5%
ROE(5y)13.28%
ROIC(3y)10.28%
ROIC(5y)12.14%
1.3 Margins
GDL has a Profit Margin (2.62%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDL has grown nicely.
GDL has a Operating Margin of 3.89%. This is in the lower half of the industry: GDL underperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of GDL has grown nicely.
GDL's Gross Margin of 23.97% is fine compared to the rest of the industry. GDL outperforms 69.23% of its industry peers.
GDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 2.62% | ||
| GM | 23.97% |
OM growth 3Y-22.74%
OM growth 5Y22.26%
PM growth 3Y-24.69%
PM growth 5Y30.64%
GM growth 3Y2.63%
GM growth 5Y4.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GDL is creating some value.
The number of shares outstanding for GDL has been reduced compared to 1 year ago.
GDL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GDL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.17 indicates that GDL is not in any danger for bankruptcy at the moment.
GDL has a Altman-Z score of 4.17. This is in the better half of the industry: GDL outperforms 61.54% of its industry peers.
GDL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
GDL has a better Debt to Equity ratio (0.10) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.17 |
ROIC/WACC0.61
WACC10.1%
2.3 Liquidity
GDL has a Current Ratio of 3.28. This indicates that GDL is financially healthy and has no problem in meeting its short term obligations.
GDL has a Current ratio of 3.28. This is amongst the best in the industry. GDL outperforms 84.62% of its industry peers.
GDL has a Quick Ratio of 1.17. This is a normal value and indicates that GDL is financially healthy and should not expect problems in meeting its short term obligations.
GDL's Quick ratio of 1.17 is in line compared to the rest of the industry. GDL outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
GDL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.54%.
GDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.31% yearly.
The Revenue has decreased by -0.64% in the past year.
Measured over the past years, GDL shows a small growth in Revenue. The Revenue has been growing by 2.53% on average per year.
EPS 1Y (TTM)-8.54%
EPS 3Y-29.12%
EPS 5Y34.31%
EPS Q2Q%14.52%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y-6.13%
Revenue growth 5Y2.53%
Sales Q2Q%-0.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.29 indicates a rather cheap valuation of GDL.
Based on the Price/Earnings ratio, GDL is valued cheaper than 92.31% of the companies in the same industry.
GDL is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than GDL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, GDL is a good candidate for dividend investing.
GDL's Dividend Yield is rather good when compared to the industry average which is at 4.05. GDL pays more dividend than 84.62% of the companies in the same industry.
GDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
5.2 History
On average, the dividend of GDL grows each year by 49.84%, which is quite nice.
GDL has paid a dividend for at least 10 years, which is a reliable track record.
GDL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)49.84%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
GDL pays out 47.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
GDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.68%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GDL (3/7/2025, 7:00:00 PM)
11.45
+0.04 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap96.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend0.75
Dividend Growth(5Y)49.84%
DP47.68%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)1.57
EY13.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS60.44
BVpS24.46
TBVpS24.35
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.58% | ||
| ROE | 6.48% | ||
| ROCE | 8.62% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 6.35% | ||
| OM | 3.89% | ||
| PM (TTM) | 2.62% | ||
| GM | 23.97% | ||
| FCFM | N/A |
ROA(3y)7.88%
ROA(5y)9.17%
ROE(3y)10.5%
ROE(5y)13.28%
ROIC(3y)10.28%
ROIC(5y)12.14%
ROICexc(3y)10.82%
ROICexc(5y)12.6%
ROICexgc(3y)10.92%
ROICexgc(5y)12.76%
ROCE(3y)14.04%
ROCE(5y)17.36%
ROICexcg growth 3Y-33.43%
ROICexcg growth 5Y13.92%
ROICexc growth 3Y-33.19%
ROICexc growth 5Y14.45%
OM growth 3Y-22.74%
OM growth 5Y22.26%
PM growth 3Y-24.69%
PM growth 5Y30.64%
GM growth 3Y2.63%
GM growth 5Y4.86%
F-Score3
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 164.02% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 10.33 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.17 |
F-Score3
WACC10.1%
ROIC/WACC0.61
Cap/Depr(3y)90.63%
Cap/Depr(5y)61.9%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.54%
EPS 3Y-29.12%
EPS 5Y34.31%
EPS Q2Q%14.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y-6.13%
Revenue growth 5Y2.53%
Sales Q2Q%-0.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.9%
EBIT growth 3Y-27.47%
EBIT growth 5Y25.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-142.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.02%
OCF growth 3YN/A
OCF growth 5YN/A