FOOD Fundamental Analysis - GOODFOOD MARKET CORP

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FOOD. FOOD was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of FOOD have multiple concerns. FOOD is valued expensive and it does not seem to be growing.

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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.

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 94.12% 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.

FOOD's Gross Margin has improved in the last couple of years.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for FOOD has been increased compared to 1 year ago.

FOOD has more shares outstanding than it did 5 years ago.

The debt/assets ratio for FOOD is higher compared to a year ago.

2.2 Solvency

FOOD has an Altman-Z score of -3.60. This is a bad value and indicates that FOOD is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of FOOD (-3.60) is worse than 94.12% of its industry peers.

The Debt to FCF ratio of FOOD is 16.72, which is on the high side as it means it would take FOOD, 16.72 years of fcf income to pay off all of its debts.

FOOD has a Debt to FCF ratio of 16.72. This is amonst the worse of the industry: FOOD underperforms 82.35% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	16.72
Altman-Z	-3.6

ROIC/WACCN/A

WACC5.97%

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.

FOOD has a worse Current ratio (0.96) than 88.24% of its industry peers.

FOOD has a Quick 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.

With an excellent Quick ratio value of 0.83, FOOD belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.96
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

FOOD is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.86% yearly.

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.

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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.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOOD indicates a somewhat cheap valuation: FOOD is cheaper than 70.59% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.12
EV/EBITDA	8.7

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

FOOD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOODFOOD MARKET CORP

TSX:FOOD (6/13/2025, 7:00:00 PM)

0.145

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)04-22 2025-04-22/bmo

Earnings (Next)07-09 2025-07-09

Inst Owners9.88%

Inst Owner ChangeN/A

Ins Owners1.64%

Ins Owner ChangeN/A

Market Cap14.35M

Analysts42.22

Price Target0.31 (113.79%)

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)20%

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	0.1
P/FCF	4.12
P/OCF	3.12
P/B	N/A
P/tB	N/A
EV/EBITDA	8.7

EPS(TTM)-0.1

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)0.04

FCFY24.26%

OCF(TTM)0.05

OCFY32.08%

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	-3.6

F-Score3

WACC5.97%

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%

GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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