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GREEN RISE FOODS INC (GRF.CA) Stock Fundamental Analysis

TSX-V:GRF - TSX Venture Exchange - CA39328G1072 - Common Stock - Currency: CAD

0.45  -0.08 (-15.09%)

Fundamental Rating

2

Taking everything into account, GRF scores 2 out of 10 in our fundamental rating. GRF was compared to 18 industry peers in the Food Products industry. Both the profitability and financial health of GRF have multiple concerns. GRF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GRF had negative earnings in the past year.
In the past year GRF had a positive cash flow from operations.
In the past 5 years GRF reported 4 times negative net income.
In the past 5 years GRF always reported a positive cash flow from operatings.
GRF.CA Yearly Net Income VS EBIT VS OCF VS FCFGRF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.76%, GRF is doing worse than 62.50% of the companies in the same industry.
The Return On Equity of GRF (-10.01%) is worse than 68.75% of its industry peers.
GRF has a better Return On Invested Capital (7.39%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA -0.76%
ROE -10.01%
ROIC 7.39%
ROA(3y)-4.93%
ROA(5y)-3.82%
ROE(3y)-84.23%
ROE(5y)-53.46%
ROIC(3y)N/A
ROIC(5y)N/A
GRF.CA Yearly ROA, ROE, ROICGRF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

GRF's Operating Margin of 5.05% is on the low side compared to the rest of the industry. GRF is outperformed by 62.50% of its industry peers.
Looking at the Gross Margin, with a value of 14.25%, GRF is doing worse than 68.75% of the companies in the same industry.
GRF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.05%
PM (TTM) N/A
GM 14.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.35%
GM growth 5Y-12.15%
GRF.CA Yearly Profit, Operating, Gross MarginsGRF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

GRF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GRF has more shares outstanding than it did 1 year ago.
GRF has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GRF is higher compared to a year ago.
GRF.CA Yearly Shares OutstandingGRF.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GRF.CA Yearly Total Debt VS Total AssetsGRF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -0.07, we must say that GRF is in the distress zone and has some risk of bankruptcy.
GRF has a Altman-Z score of -0.07. This is in the lower half of the industry: GRF underperforms 75.00% of its industry peers.
The Debt to FCF ratio of GRF is 8.99, which is on the high side as it means it would take GRF, 8.99 years of fcf income to pay off all of its debts.
GRF's Debt to FCF ratio of 8.99 is fine compared to the rest of the industry. GRF outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that GRF has dependencies on debt financing.
GRF has a Debt to Equity ratio of 1.77. This is amonst the worse of the industry: GRF underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 8.99
Altman-Z -0.07
ROIC/WACC1.27
WACC5.83%
GRF.CA Yearly LT Debt VS Equity VS FCFGRF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.3 Liquidity

GRF has a Current Ratio of 0.21. This is a bad value and indicates that GRF is not financially healthy enough and could expect problems in meeting its short term obligations.
GRF has a worse Current ratio (0.21) than 87.50% of its industry peers.
A Quick Ratio of 0.21 indicates that GRF may have some problems paying its short term obligations.
The Quick ratio of GRF (0.21) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
GRF.CA Yearly Current Assets VS Current LiabilitesGRF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The earnings per share for GRF have decreased strongly by -176.73% in the last year.
The Revenue has grown by 9.32% in the past year. This is quite good.
The Revenue has been growing by 26.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-176.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.66%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y19.75%
Revenue growth 5Y26.03%
Sales Q2Q%7.73%

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.
GRF.CA Yearly Revenue VS EstimatesGRF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
GRF.CA Yearly EPS VS EstimatesGRF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GRF.CA Price Earnings VS Forward Price EarningsGRF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GRF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GRF is cheaper than 93.75% of the companies in the same industry.
87.50% of the companies in the same industry are more expensive than GRF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.89
EV/EBITDA 6.85
GRF.CA Per share dataGRF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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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0

5. Dividend

5.1 Amount

No dividends for GRF!.
Industry RankSector Rank
Dividend Yield N/A

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GREEN RISE FOODS INC

TSX-V:GRF (3/5/2025, 7:00:00 PM)

0.45

-0.08 (-15.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-30 2024-10-30
Earnings (Next)04-15 2025-04-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.67%
Ins Owner ChangeN/A
Market Cap21.37M
Analysts0
Price TargetN/A
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)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 N/A
Fwd PE N/A
P/S 0.76
P/FCF 3.89
P/OCF 3.59
P/B 4.64
P/tB 4.64
EV/EBITDA 6.85
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY25.73%
OCF(TTM)0.13
OCFY27.87%
SpS0.59
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -10.01%
ROCE 20.02%
ROIC 7.39%
ROICexc 7.39%
ROICexgc 7.39%
OM 5.05%
PM (TTM) N/A
GM 14.25%
FCFM 19.51%
ROA(3y)-4.93%
ROA(5y)-3.82%
ROE(3y)-84.23%
ROE(5y)-53.46%
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-36.35%
GM growth 5Y-12.15%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF 8.99
Debt/EBITDA 0.82
Cap/Depr 5.38%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 60.15%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -0.07
F-Score5
WACC5.83%
ROIC/WACC1.27
Cap/Depr(3y)6.52%
Cap/Depr(5y)8.96%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y19.75%
Revenue growth 5Y26.03%
Sales Q2Q%7.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.62%
FCF growth 3Y-8.78%
FCF growth 5Y19.89%
OCF growth 1Y30.28%
OCF growth 3Y-7.6%
OCF growth 5Y14.97%