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

Canada • Toronto Stock Exchange • TSX:FOOD-DB-A • CA38217MAB69

38.25 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, FOOD-DB-A scores 2 out of 10 in our fundamental rating. FOOD-DB-A was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. FOOD-DB-A may be in some trouble as it scores bad on both profitability and health. FOOD-DB-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FOOD-DB-A had negative earnings in the past year.
  • In the past year FOOD-DB-A had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -23.01%, FOOD-DB-A is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
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

  • The Gross Margin of FOOD-DB-A (42.48%) is better than 88.24% of its industry peers.
  • In the last couple of years the Gross Margin of FOOD-DB-A has grown nicely.
  • FOOD-DB-A 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 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

3

2. Health

2.1 Basic Checks

  • FOOD-DB-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FOOD-DB-A has been increased compared to 1 year ago.
  • Compared to 5 years ago, FOOD-DB-A has more shares outstanding
  • FOOD-DB-A has a worse debt/assets ratio than last year.
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

  • FOOD-DB-A has an Altman-Z score of 27.81. This indicates that FOOD-DB-A is financially healthy and has little risk of bankruptcy at the moment.
  • FOOD-DB-A has a Altman-Z score of 27.81. This is amongst the best in the industry. FOOD-DB-A outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 27.81
ROIC/WACCN/A
WACC8%
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 82.35% 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.
  • With an excellent Quick ratio value of 0.96, FOOD-DB-A belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
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

2

3. Growth

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%.
  • The Revenue for FOOD-DB-A have been decreasing by -15.79% on average. This is quite bad
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

  • The Earnings Per Share is expected to grow by 31.43% on average over the next years. This is a very strong growth
  • FOOD-DB-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.88% yearly.
EPS Next Y18.18%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.94%
Revenue Next 2Y-3.88%
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • FOOD-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FOOD-DB-A 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
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 -200 -400 -600 -800 -1K

4.2 Price Multiples

  • 94.12% 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 850.96
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

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

0

5. Dividend

5.1 Amount

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

GOODFOOD MARKET CORP / FOOD-DB-A.CA 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.


Can you provide the profitability details for GOODFOOD MARKET CORP?

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