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GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis

TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD

0.17  0 (0%)

Fundamental Rating

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FOOD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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 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

FOOD had negative earnings in the past year.
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.
FOOD.CA Yearly Net Income VS EBIT VS OCF VS FCFFOOD.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 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of FOOD (-14.17%) is worse than 93.75% of its industry peers.
Industry RankSector 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
FOOD.CA Yearly ROA, ROE, ROICFOOD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

FOOD's Gross Margin of 41.12% is amongst the best of the industry. FOOD outperforms 100.00% 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 RankSector 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%
FOOD.CA Yearly Profit, Operating, Gross MarginsFOOD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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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.
The debt/assets ratio for FOOD is higher compared to a year ago.
FOOD.CA Yearly Shares OutstandingFOOD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FOOD.CA Yearly Total Debt VS Total AssetsFOOD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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.
Looking at the Altman-Z score, with a value of -3.58, FOOD is doing worse than 93.75% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 16.72, FOOD is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.72
Altman-Z -3.58
ROIC/WACCN/A
WACC6.28%
FOOD.CA Yearly LT Debt VS Equity VS FCFFOOD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.96 indicates that FOOD may have some problems paying its short term obligations.
With a Current ratio value of 0.96, FOOD is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that FOOD may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.83, FOOD belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.83
FOOD.CA Yearly Current Assets VS Current LiabilitesFOOD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

The earnings per share for FOOD have decreased strongly by -21.95% in the last year.
FOOD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.62%.
The Revenue has been decreasing by -1.07% on average over the past years.
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

FOOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.34% yearly.
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

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

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4. Valuation

4.1 Price/Earnings Ratio

FOOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FOOD 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.CA Price Earnings VS Forward Price EarningsFOOD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

FOOD's Enterprise Value to EBITDA ratio is in line with the industry average.
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 RankSector Rank
P/FCF 4.83
EV/EBITDA 9.12
FOOD.CA Per share dataFOOD.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'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

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5. Dividend

5.1 Amount

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

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GOODFOOD MARKET CORP

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)07-09 2025-07-09
Earnings (Next)11-25 2025-11-25
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 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)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 RankSector 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 RankSector 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 RankSector 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%