GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FOOD - CA38217M1005 - Common Stock
0.32 CAD
+0.02 (+6.67%)
Taking everything into account, FOOD scores 2 out of 10 in our fundamental rating. FOOD was compared to 18 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.
In the past year FOOD had a positive cash flow from operations.
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 83.33% 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
Looking at the Gross Margin, with a value of 41.69%, FOOD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
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 | 41.69% |
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
Compared to 5 years ago, FOOD has more shares outstanding
FOOD has a worse debt/assets ratio than last year.
2.2 Solvency
FOOD has an Altman-Z score of -4.44. 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 -4.44, FOOD is doing worse than 94.44% 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.
Looking at the Debt to FCF ratio, with a value of 111.65, FOOD is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 111.65 | ||
| Altman-Z | -4.44 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.18 indicates that FOOD should not have too much problems paying its short term obligations.
FOOD's Current ratio of 1.18 is on the low side compared to the rest of the industry. FOOD is outperformed by 66.67% of its industry peers.
FOOD has a Quick Ratio of 1.02. This is a normal value and indicates that FOOD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, FOOD belongs to the top of the industry, outperforming 88.89% 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.
Looking at the last year, FOOD shows a very negative growth in Revenue. The Revenue has decreased by -20.91% in the last year.
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
The Earnings Per Share is expected to grow by 31.43% on average over the next years. This is a very strong growth
FOOD 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.
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 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 indicates a rather expensive valuation: FOOD more expensive than 83.33% of the companies listed in the same industry.
FOOD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FOOD is more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.52 | ||
| EV/EBITDA | 12.79 |
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% |
TSX:FOOD (12/22/2025, 7:00:00 PM)
0.32
+0.02 (+6.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.83%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap31.79M
Revenue(TTM)120.88M
Net Income(TTM)-8.10M
Analysts42.22
Price Target0.26 (-18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-16.64%
Min Revenue beat(2)-32.52%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-12.5%
Min Revenue beat(4)-32.52%
Max Revenue beat(4)-0.75%
Revenue beat(8)1
Avg Revenue beat(8)-7.06%
Revenue beat(12)3
Avg Revenue beat(12)-4.83%
Revenue beat(16)3
Avg Revenue beat(16)-5.63%
PT rev (1m)-16.67%
PT rev (3m)-16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.83%
Revenue NY rev (3m)-17.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 68.52 | ||
| P/OCF | 16.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.79 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0
FCFY1.46%
OCF(TTM)0.02
OCFY6.23%
SpS1.22
BVpS-0.27
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.38% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.69% | ||
| FCFM | 0.38% |
ROA(3y)-18.16%
ROA(5y)-32.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y18.03%
GM growth 5Y6.61%
F-Score5
Asset Turnover2.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 111.65 | ||
| Debt/EBITDA | 9.66 | ||
| Cap/Depr | 25.47% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 39.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | -4.44 |
F-Score5
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)16.67%
Cap/Depr(5y)96.96%
Cap/Sales(3y)0.9%
Cap/Sales(5y)4.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.22%
EPS Next Y18.18%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.91%
Revenue growth 3Y-23.37%
Revenue growth 5Y-15.79%
Sales Q2Q%-26.51%
Revenue Next Year-16.94%
Revenue Next 2Y-3.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-222.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year620.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.57%
OCF growth 3YN/A
OCF growth 5Y-25.38%
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.
Can you provide the valuation status for GOODFOOD MARKET CORP?
ChartMill assigns a valuation rating of 1 / 10 to GOODFOOD MARKET CORP (FOOD.CA). This can be considered as Overvalued.
How profitable is GOODFOOD MARKET CORP (FOOD.CA) stock?
GOODFOOD MARKET CORP (FOOD.CA) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOODFOOD MARKET CORP (FOOD.CA) stock?
The Earnings per Share (EPS) of GOODFOOD MARKET CORP (FOOD.CA) is expected to grow by 18.18% in the next year.