GOODFOOD MARKET CORP (FOOD-DB-A.CA) Fundamental Analysis & Valuation

TSX:FOOD-DB-A • CA38217MAB69

Current stock price

45 CAD
+7 (+18.42%)
Last:

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

2

1. FOOD-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • FOOD-DB-A had negative earnings in the past year.
  • FOOD-DB-A had a positive operating cash flow in the past year.
  • In the past 5 years FOOD-DB-A always reported negative net income.
  • In multiple years FOOD-DB-A reported negative operating cash flow during the last 5 years.
FOOD-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFFOOD-DB-A.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 -40M -60M -80M -100M

1.2 Ratios

  • FOOD-DB-A has a Return On Assets of -23.01%. This is amonst the worse of the industry: FOOD-DB-A underperforms 93.75% of its industry peers.
Industry RankSector Rank
ROA -23.01%
ROE N/A
ROIC N/A
ROA(3y)-18.16%
ROA(5y)-32.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FOOD-DB-A.CA Yearly ROA, ROE, ROICFOOD-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.48%, FOOD-DB-A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FOOD-DB-A has grown nicely.
  • The Profit Margin and Operating Margin are not available for FOOD-DB-A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.03%
GM growth 5Y6.61%
FOOD-DB-A.CA Yearly Profit, Operating, Gross MarginsFOOD-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FOOD-DB-A.CA Health Analysis

2.1 Basic Checks

  • FOOD-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FOOD-DB-A has more shares outstanding
  • FOOD-DB-A has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FOOD-DB-A has a worse debt to assets ratio.
FOOD-DB-A.CA Yearly Shares OutstandingFOOD-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FOOD-DB-A.CA Yearly Total Debt VS Total AssetsFOOD-DB-A.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 33.70 indicates that FOOD-DB-A is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 33.70, FOOD-DB-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 33.7
ROIC/WACCN/A
WACC8.02%
FOOD-DB-A.CA Yearly LT Debt VS Equity VS FCFFOOD-DB-A.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 -50M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that FOOD-DB-A should not have too much problems paying its short term obligations.
  • FOOD-DB-A has a worse Current ratio (1.12) than 75.00% of its industry peers.
  • FOOD-DB-A has a Quick Ratio of 1.12. This is a bad value and indicates that FOOD-DB-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FOOD-DB-A's Quick ratio of 0.96 is amongst the best of the industry. FOOD-DB-A outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.96
FOOD-DB-A.CA Yearly Current Assets VS Current LiabilitesFOOD-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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

2

3. FOOD-DB-A.CA Growth Analysis

3.1 Past

  • FOOD-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.22%.
  • FOOD-DB-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.64%.
  • FOOD-DB-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.79% yearly.
EPS 1Y (TTM)-139.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.18%
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-20.55%

3.2 Future

  • FOOD-DB-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.43% yearly.
  • FOOD-DB-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.79% yearly.
EPS Next Y18.18%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.59%
Revenue Next 2Y-4.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FOOD-DB-A.CA Yearly Revenue VS EstimatesFOOD-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
FOOD-DB-A.CA Yearly EPS VS EstimatesFOOD-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

1

4. FOOD-DB-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FOOD-DB-A. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOOD-DB-A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FOOD-DB-A.CA Price Earnings VS Forward Price EarningsFOOD-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K

4.2 Price Multiples

  • 93.75% of the companies in the same industry are cheaper than FOOD-DB-A, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1000.68
FOOD-DB-A.CA Per share dataFOOD-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • FOOD-DB-A's earnings are expected to grow with 31.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3YN/A

More info and screens

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

0

5. FOOD-DB-A.CA Dividend Analysis

5.1 Amount

  • No dividends for FOOD-DB-A!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FOOD-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

GOODFOOD MARKET CORP

TSX:FOOD-DB-A (3/2/2026, 7:00:00 PM)

45

+7 (+18.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-20
Earnings (Next)04-20
Inst Owners8.28%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap4.48B
Revenue(TTM)113.75M
Net Income(TTM)-8.99M
Analysts42.22
Price Target26.38 (-41.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-27.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 39.34
P/FCF N/A
P/OCF 3897.89
P/B N/A
P/tB N/A
EV/EBITDA 1000.68
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY0.03%
SpS1.14
BVpS-0.3
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.48%
FCFM N/A
ROA(3y)-18.16%
ROA(5y)-32.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y18.03%
GM growth 5Y6.61%
F-Score5
Asset Turnover2.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 10.72
Cap/Depr 23.19%
Cap/Sales 1.16%
Interest Coverage N/A
Cash Conversion 25.48%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.96
Altman-Z 33.7
F-Score5
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)16.67%
Cap/Depr(5y)96.96%
Cap/Sales(3y)0.9%
Cap/Sales(5y)4.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-139.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.18%
EPS Next Y18.18%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.64%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-20.55%
Revenue Next Year-19.59%
Revenue Next 2Y-4.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-214.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year421.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.47%
OCF growth 3YN/A
OCF growth 5Y-25.38%

GOODFOOD MARKET CORP / FOOD-DB-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOODFOOD MARKET CORP (FOOD-DB-A.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FOOD-DB-A.CA.


Can you provide the valuation status for GOODFOOD MARKET CORP?

ChartMill assigns a valuation rating of 1 / 10 to GOODFOOD MARKET CORP (FOOD-DB-A.CA). This can be considered as Overvalued.


What is the profitability of FOOD-DB-A stock?

GOODFOOD MARKET CORP (FOOD-DB-A.CA) has a profitability rating of 2 / 10.


How financially healthy is GOODFOOD MARKET CORP?

The financial health rating of GOODFOOD MARKET CORP (FOOD-DB-A.CA) is 3 / 10.