GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FOOD - CA38217M1005 - Common Stock
0.3 CAD
-0.02 (-4.76%)
Overall FOOD gets a fundamental rating of 2 out of 10. We evaluated FOOD against 17 industry peers in the Consumer Staples Distribution & Retail industry. FOOD may be in some trouble as it scores bad on both profitability and health. FOOD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year FOOD has reported negative net income.
- FOOD had a positive operating cash flow in the past year.
- In the past 5 years FOOD always reported negative net income.
- In multiple years FOOD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FOOD's Return On Assets of -19.38% is on the low side compared to the rest of the industry. FOOD is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.38% | ||
| 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
1.3 Margins
- FOOD has a better Gross Margin (41.69%) than 94.12% of its industry peers.
- In the last couple of years the Gross Margin of FOOD has grown nicely.
- FOOD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.03%
GM growth 5Y6.61%
2. Health
2.1 Basic Checks
- FOOD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FOOD has more shares outstanding
- The number of shares outstanding for FOOD has been increased compared to 5 years ago.
- Compared to 1 year ago, FOOD has a worse debt to assets ratio.
2.2 Solvency
- FOOD has an Altman-Z score of -4.45. This is a bad value and indicates that FOOD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.45, FOOD is doing worse than 94.12% of the companies in the same industry.
- The Debt to FCF ratio of FOOD is 111.65, which is on the high side as it means it would take FOOD, 111.65 years of fcf income to pay off all of its debts.
- FOOD's Debt to FCF ratio of 111.65 is on the low side compared to the rest of the industry. FOOD is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 111.65 | ||
| Altman-Z | -4.45 |
ROIC/WACCN/A
WACC7.76%
2.3 Liquidity
- FOOD has a Current Ratio of 1.18. This is a normal value and indicates that FOOD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.18, FOOD is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- A Quick Ratio of 1.02 indicates that FOOD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.02, FOOD belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- The earnings per share for FOOD have decreased strongly by -108.04% in the last year.
- The Revenue for FOOD has decreased by -20.91% in the past year. This is quite bad
- Measured over the past years, FOOD shows a very negative growth in Revenue. The Revenue has been decreasing by -15.79% on average per year.
EPS 1Y (TTM)-108.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.22%
Revenue 1Y (TTM)-20.91%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-26.51%
3.2 Future
- Based on estimates for the next years, FOOD will show a very strong growth in Earnings Per Share. The EPS will grow by 31.43% on average per year.
- Based on estimates for the next years, FOOD will show a decrease in Revenue. The Revenue will decrease by -3.88% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FOOD. In the last year negative earnings were reported.
- Also next year FOOD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FOOD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FOOD is more expensive than 82.35% of the companies in the same industry.
- 76.47% of the companies in the same industry are cheaper than FOOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.23 | ||
| EV/EBITDA | 12.69 |
4.3 Compensation for Growth
- FOOD'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
5. Dividend
5.1 Amount
- No dividends for FOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOODFOOD MARKET CORP / FOOD.CA FAQ
What is the ChartMill fundamental rating of GOODFOOD MARKET CORP (FOOD.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FOOD.CA.
What is the valuation status of GOODFOOD MARKET CORP (FOOD.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GOODFOOD MARKET CORP (FOOD.CA). This can be considered as Overvalued.
What is the profitability of FOOD stock?
GOODFOOD MARKET CORP (FOOD.CA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for FOOD stock?
The Earnings per Share (EPS) of GOODFOOD MARKET CORP (FOOD.CA) is expected to grow by 18.18% in the next year.