GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis
TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD
Taking everything into account, FOOD scores 1 out of 10 in our fundamental rating. FOOD was compared to 16 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 is valued expensive and it does not seem to be growing.
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.
FOOD had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FOOD reported negative operating cash flow in multiple years.
1.2 Ratios
FOOD has a Return On Assets of -14.17%. This is amonst the worse of the industry: FOOD underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.17% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-42.98%
ROA(5y)-28.78%
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 (41.12%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of FOOD has grown nicely.
The Profit Margin and Operating Margin are not available for FOOD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.41%
GM growth 5Y10.52%
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
Compared to 5 years ago, FOOD has more shares outstanding
The debt/assets ratio for FOOD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -3.58, we must say that FOOD is in the distress zone and has some risk of bankruptcy.
FOOD's Altman-Z score of -3.58 is on the low side compared to the rest of the industry. FOOD is outperformed by 93.75% of its industry peers.
FOOD has a debt to FCF ratio of 16.72. This is a negative value and a sign of low solvency as FOOD would need 16.72 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.72, FOOD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.72 | ||
| Altman-Z | -3.58 |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
FOOD has a Current Ratio of 0.96. This is a bad value and indicates that FOOD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FOOD (0.96) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.83 indicates that FOOD may have some problems paying its short term obligations.
FOOD has a Quick ratio of 0.83. This is amongst the best in the industry. FOOD outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
FOOD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.95%.
Looking at the last year, FOOD shows a very negative growth in Revenue. The Revenue has decreased by -13.62% in the last year.
Measured over the past years, FOOD shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
EPS 1Y (TTM)-21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-13.62%
Revenue growth 3Y-26.13%
Revenue growth 5Y-1.07%
Sales Q2Q%-23.28%
3.2 Future
The Earnings Per Share is expected to grow by 19.34% on average over the next years. This is quite good.
Based on estimates for the next years, FOOD will show a very negative growth in Revenue. The Revenue will decrease by -10.86% on average per year.
EPS Next Y17.74%
EPS Next 2Y19.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.92%
Revenue Next 2Y-10.86%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FOOD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FOOD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOOD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, FOOD is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FOOD's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FOOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FOOD (7/11/2025, 7:00:00 PM)
0.17
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.88%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap16.82M
Analysts42.22
Price Target0.31 (82.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg Revenue beat(2)-8.37%
Min Revenue beat(2)-14.82%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-4.87%
Min Revenue beat(4)-14.82%
Max Revenue beat(4)3.14%
Revenue beat(8)3
Avg Revenue beat(8)-2.03%
Revenue beat(12)3
Avg Revenue beat(12)-3.13%
Revenue beat(16)4
Avg Revenue beat(16)-3.89%
PT rev (1m)0%
PT rev (3m)-45.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 4.83 | ||
| P/OCF | 3.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.12 |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.04
FCFY20.69%
OCF(TTM)0.05
OCFY27.37%
SpS1.39
BVpS-0.3
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.17% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.12% | ||
| FCFM | 2.53% |
ROA(3y)-42.98%
ROA(5y)-28.78%
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
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 3Y10.41%
GM growth 5Y10.52%
F-Score3
Asset Turnover2.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.72 | ||
| Debt/EBITDA | 8.25 | ||
| Cap/Depr | 16.37% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 77.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | -3.58 |
F-Score3
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)82.25%
Cap/Depr(5y)129.93%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y17.74%
EPS Next 2Y19.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.62%
Revenue growth 3Y-26.13%
Revenue growth 5Y-1.07%
Sales Q2Q%-23.28%
Revenue Next Year-18.92%
Revenue Next 2Y-10.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-691.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year315.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.49%
OCF growth 3YN/A
OCF growth 5Y53.48%