GOODFOOD MARKET CORP (FOOD.CA) Stock Fundamental Analysis
TSX:FOOD - Toronto Stock Exchange - CA38217M1005 - Common Stock - Currency: CAD
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. FOOD has a bad profitability rating. Also its financial health evaluation is rather negative. FOOD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FOOD had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -14.17%, FOOD is doing worse than 88.89% of the companies in the same industry.
| 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.
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.
Compared to 1 year ago, FOOD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.60, we must say that FOOD is in the distress zone and has some risk of bankruptcy.
FOOD's Altman-Z score of -3.60 is on the low side compared to the rest of the industry. FOOD is outperformed by 94.44% 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.
FOOD has a Debt to FCF ratio of 16.72. This is in the lower half of the industry: FOOD underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.72 | ||
| Altman-Z | -3.6 |
ROIC/WACCN/A
WACC5.91%
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 83.33% 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.
The Quick ratio of FOOD (0.83) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for FOOD have decreased strongly by -21.95% in the last year.
The Revenue for FOOD has decreased by -13.62% in the past year. This is quite bad
FOOD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.07% yearly.
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
Based on estimates for the next years, FOOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.34% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less 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.
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 indicates a somewhat cheap valuation: FOOD is cheaper than 61.11% of the companies listed in the same industry.
72.22% of the companies in the same industry are more expensive than FOOD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 8.62 |
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
No dividends for FOOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FOOD (5/23/2025, 7:00:00 PM)
0.14
+0.01 (+3.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.52%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap13.86M
Analysts44
Price Target0.26 (85.71%)
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)-54.55%
PT rev (3m)-54.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-21.97%
Revenue NQ rev (3m)-21.97%
Revenue NY rev (1m)-8.88%
Revenue NY rev (3m)-15.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 3.98 | ||
| P/OCF | 3.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.04
FCFY25.12%
OCF(TTM)0.05
OCFY33.23%
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
WACC5.91%
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%