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GREENPOWER MOTOR CO INC (GPV.CA) Stock Fundamental Analysis

TSX-V:GPV - TSX Venture Exchange - CA39540E3023 - Common Stock - Currency: CAD

1.01  -0.03 (-2.88%)

Fundamental Rating

1

Overall GPV gets a fundamental rating of 1 out of 10. We evaluated GPV against 21 industry peers in the Machinery industry. GPV may be in some trouble as it scores bad on both profitability and health. GPV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GPV has reported negative net income.
In the past year GPV has reported a negative cash flow from operations.
In the past 5 years GPV always reported negative net income.
GPV had a negative operating cash flow in each of the past 5 years.
GPV.CA Yearly Net Income VS EBIT VS OCF VS FCFGPV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -54.26%, GPV is doing worse than 85.71% of the companies in the same industry.
GPV's Return On Equity of -514.32% is on the low side compared to the rest of the industry. GPV is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
ROA -54.26%
ROE -514.32%
ROIC N/A
ROA(3y)-31.51%
ROA(5y)-30.65%
ROE(3y)-85.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GPV.CA Yearly ROA, ROE, ROICGPV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

The Gross Margin of GPV (9.35%) is worse than 80.95% of its industry peers.
In the last couple of years the Gross Margin of GPV has declined.
GPV 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 9.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.3%
GM growth 5Y-14.89%
GPV.CA Yearly Profit, Operating, Gross MarginsGPV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

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1

2. Health

2.1 Basic Checks

GPV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GPV has more shares outstanding
Compared to 5 years ago, GPV has more shares outstanding
GPV has a worse debt/assets ratio than last year.
GPV.CA Yearly Shares OutstandingGPV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GPV.CA Yearly Total Debt VS Total AssetsGPV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GPV has an Altman-Z score of -3.03. This is a bad value and indicates that GPV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GPV (-3.03) is worse than 80.95% of its industry peers.
A Debt/Equity ratio of 3.20 is on the high side and indicates that GPV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.20, GPV is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.2
Debt/FCF N/A
Altman-Z -3.03
ROIC/WACCN/A
WACC8.78%
GPV.CA Yearly LT Debt VS Equity VS FCFGPV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 1.44 indicates that GPV should not have too much problems paying its short term obligations.
GPV has a Current ratio of 1.44. This is comparable to the rest of the industry: GPV outperforms 42.86% of its industry peers.
GPV has a Quick Ratio of 1.44. This is a bad value and indicates that GPV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GPV (0.06) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.06
GPV.CA Yearly Current Assets VS Current LiabilitesGPV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

The earnings per share for GPV have decreased strongly by -42.61% in the last year.
Looking at the last year, GPV shows a very negative growth in Revenue. The Revenue has decreased by -60.11% in the last year.
GPV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.21% yearly.
EPS 1Y (TTM)-42.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y43.51%
Revenue growth 5Y45.21%
Sales Q2Q%-36.64%

3.2 Future

GPV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.64% yearly.
The Revenue is expected to grow by 17.68% on average over the next years. This is quite good.
EPS Next Y0.58%
EPS Next 2Y16.15%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue Next Year-47.26%
Revenue Next 2Y3.65%
Revenue Next 3Y17.68%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GPV.CA Yearly Revenue VS EstimatesGPV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GPV.CA Yearly EPS VS EstimatesGPV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

GPV 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 GPV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPV.CA Price Earnings VS Forward Price EarningsGPV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPV.CA Per share dataGPV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

GPV's earnings are expected to grow with 17.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.15%
EPS Next 3Y17.64%

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0

5. Dividend

5.1 Amount

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

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GREENPOWER MOTOR CO INC

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

1.01

-0.03 (-2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners2.02%
Inst Owner ChangeN/A
Ins Owners22.37%
Ins Owner ChangeN/A
Market Cap29.78M
Analysts84.44
Price Target1.79 (77.23%)
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)2
Avg EPS beat(2)4.04%
Min EPS beat(2)2.91%
Max EPS beat(2)5.17%
EPS beat(4)2
Avg EPS beat(4)-18.27%
Min EPS beat(4)-54.2%
Max EPS beat(4)5.17%
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)0
Avg Revenue beat(2)-23.54%
Min Revenue beat(2)-40.62%
Max Revenue beat(2)-6.47%
Revenue beat(4)0
Avg Revenue beat(4)-29.81%
Min Revenue beat(4)-43.83%
Max Revenue beat(4)-6.47%
Revenue beat(8)2
Avg Revenue beat(8)-16.31%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.32%
EPS NY rev (3m)-10.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 5.05
P/tB 5.05
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS1.04
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.26%
ROE -514.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.35%
FCFM N/A
ROA(3y)-31.51%
ROA(5y)-30.65%
ROE(3y)-85.54%
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 3Y-20.3%
GM growth 5Y-14.89%
F-Score1
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 3.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.13%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 0.06
Altman-Z -3.03
F-Score1
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)43.23%
Cap/Depr(5y)47.66%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.88%
EPS Next Y0.58%
EPS Next 2Y16.15%
EPS Next 3Y17.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.11%
Revenue growth 3Y43.51%
Revenue growth 5Y45.21%
Sales Q2Q%-36.64%
Revenue Next Year-47.26%
Revenue Next 2Y3.65%
Revenue Next 3Y17.68%
Revenue Next 5YN/A
EBIT growth 1Y-55.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.21%
EBIT Next 3Y18.64%
EBIT Next 5YN/A
FCF growth 1Y56.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.12%
OCF growth 3YN/A
OCF growth 5YN/A