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GREEN IMPACT PARTNERS INC (GIP.CA) Stock Fundamental Analysis

TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD

4.6  -0.3 (-6.12%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to GIP. GIP was compared to 24 industry peers in the Commercial Services & Supplies industry. GIP has a bad profitability rating. Also its financial health evaluation is rather negative. GIP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GIP had negative earnings in the past year.
GIP had a positive operating cash flow in the past year.
GIP had negative earnings in 4 of the past 5 years.
In multiple years GIP reported negative operating cash flow during the last 5 years.
GIP.CA Yearly Net Income VS EBIT VS OCF VS FCFGIP.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 0 -20M -40M

1.2 Ratios

GIP has a Return On Assets of -12.84%. This is in the lower half of the industry: GIP underperforms 70.83% of its industry peers.
The Return On Equity of GIP (-24.40%) is worse than 70.83% of its industry peers.
Industry RankSector Rank
ROA -12.84%
ROE -24.4%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIP.CA Yearly ROA, ROE, ROICGIP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

With a Gross Margin value of 6.23%, GIP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
GIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GIP.CA Yearly Profit, Operating, Gross MarginsGIP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4

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2

2. Health

2.1 Basic Checks

GIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GIP.CA Yearly Shares OutstandingGIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
GIP.CA Yearly Total Debt VS Total AssetsGIP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

GIP has an Altman-Z score of 0.98. This is a bad value and indicates that GIP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, GIP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that GIP is not too dependend on debt financing.
GIP's Debt to Equity ratio of 0.01 is amongst the best of the industry. GIP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACCN/A
WACC6.97%
GIP.CA Yearly LT Debt VS Equity VS FCFGIP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.41 indicates that GIP may have some problems paying its short term obligations.
With a Current ratio value of 0.41, GIP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
GIP has a Quick Ratio of 0.41. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.39, GIP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.39
GIP.CA Yearly Current Assets VS Current LiabilitesGIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

GIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1800.00%.
The Revenue for GIP has decreased by -13.68% in the past year. This is quite bad
EPS 1Y (TTM)-1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-13.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.2%

3.2 Future

The Earnings Per Share is expected to grow by 24.14% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.03% on average over the next years.
EPS Next Y-1512.57%
EPS Next 2Y-110.42%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue Next Year-14.36%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.03%
Revenue Next 5YN/A

3.3 Evolution

GIP.CA Yearly Revenue VS EstimatesGIP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
GIP.CA Yearly EPS VS EstimatesGIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

GIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIP.CA Price Earnings VS Forward Price EarningsGIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GIP is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 151.68
GIP.CA Per share dataGIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

GIP's earnings are expected to grow with 24.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.42%
EPS Next 3Y24.14%

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0

5. Dividend

5.1 Amount

GIP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREEN IMPACT PARTNERS INC

TSX-V:GIP (2/21/2025, 7:00:00 PM)

4.6

-0.3 (-6.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-29 2024-11-29/dmh
Earnings (Next)04-28 2025-04-28/amc
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap99.18M
Analysts83.64
Price Target9.24 (100.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-203.4%
Min EPS beat(2)-215.53%
Max EPS beat(2)-191.26%
EPS beat(4)0
Avg EPS beat(4)-273.3%
Min EPS beat(4)-565.74%
Max EPS beat(4)-120.65%
EPS beat(8)2
Avg EPS beat(8)-109.04%
EPS beat(12)3
Avg EPS beat(12)-40.72%
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)-0.23%
PT rev (3m)2.84%
EPS NQ rev (1m)-70%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-40.15%
EPS NY rev (3m)-40.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)-7.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 2680.43
P/B 1.12
P/tB 1.13
EV/EBITDA 151.68
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS6.75
BVpS4.12
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.84%
ROE -24.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.23%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.57
Cap/Depr 156.05%
Cap/Sales 6.24%
Interest Coverage N/A
Cash Conversion 4.63%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.39
Altman-Z 0.98
F-Score5
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)711.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)22.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-1512.57%
EPS Next 2Y-110.42%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.2%
Revenue Next Year-14.36%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.03%
Revenue Next 5YN/A
EBIT growth 1Y6.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.66%
EBIT Next 3Y4.24%
EBIT Next 5YN/A
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.74%
OCF growth 3YN/A
OCF growth 5YN/A