GOODFELLOW INC (GDL.CA) Stock Fundamental Analysis
TSX:GDL - Toronto Stock Exchange - CA38216R1001 - Common Stock - Currency: CAD
Overall GDL gets a fundamental rating of 4 out of 10. We evaluated GDL against 13 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of GDL get a neutral evaluation. Nothing too spectacular is happening here. GDL has a expensive valuation and it also scores bad on growth. Finally GDL also has an excellent dividend rating. This makes GDL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
GDL had positive earnings in the past year.
GDL had a negative operating cash flow in the past year.
Each year in the past 5 years GDL has been profitable.
GDL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GDL has a Return On Assets of 3.37%. This is comparable to the rest of the industry: GDL outperforms 53.85% of its industry peers.
GDL's Return On Equity of 5.57% is on the low side compared to the rest of the industry. GDL is outperformed by 61.54% of its industry peers.
The Return On Invested Capital of GDL (4.86%) is worse than 61.54% of its industry peers.
GDL had an Average Return On Invested Capital over the past 3 years of 10.28%. This is above the industry average of 7.58%.
The 3 year average ROIC (10.28%) for GDL is well above the current ROIC(4.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 5.57% | ||
| ROIC | 4.86% |
ROA(3y)7.88%
ROA(5y)9.17%
ROE(3y)10.5%
ROE(5y)13.28%
ROIC(3y)10.28%
ROIC(5y)12.14%
1.3 Margins
GDL's Profit Margin of 2.18% is in line compared to the rest of the industry. GDL outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of GDL has grown nicely.
GDL has a Operating Margin of 3.44%. This is in the lower half of the industry: GDL underperforms 76.92% of its industry peers.
GDL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.25%, GDL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
GDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.44% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.25% |
OM growth 3Y-22.74%
OM growth 5Y22.26%
PM growth 3Y-24.69%
PM growth 5Y30.64%
GM growth 3Y2.63%
GM growth 5Y4.86%
2. Health
2.1 Basic Checks
GDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GDL has less shares outstanding than it did 1 year ago.
GDL has less shares outstanding than it did 5 years ago.
GDL has a worse debt/assets ratio than last year.
2.2 Solvency
GDL has an Altman-Z score of 3.48. This indicates that GDL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GDL (3.48) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that GDL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, GDL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.54
WACC8.92%
2.3 Liquidity
A Current Ratio of 2.28 indicates that GDL has no problem at all paying its short term obligations.
GDL has a Current ratio (2.28) which is comparable to the rest of the industry.
GDL has a Quick Ratio of 2.28. This is a bad value and indicates that GDL is not financially healthy enough and could expect problems in meeting its short term obligations.
GDL has a worse Quick ratio (0.80) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for GDL have decreased strongly by -23.92% in the last year.
The Earnings Per Share has been growing by 34.31% on average over the past years. This is a very strong growth
Looking at the last year, GDL shows a small growth in Revenue. The Revenue has grown by 0.62% in the last year.
Measured over the past years, GDL shows a small growth in Revenue. The Revenue has been growing by 2.53% on average per year.
EPS 1Y (TTM)-23.92%
EPS 3Y-29.12%
EPS 5Y34.31%
EPS Q2Q%-2012.6%
Revenue 1Y (TTM)0.62%
Revenue growth 3Y-6.13%
Revenue growth 5Y2.53%
Sales Q2Q%5.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.94, the valuation of GDL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GDL indicates a somewhat cheap valuation: GDL is cheaper than 76.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GDL to the average of the S&P500 Index (27.75), we can say GDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDL indicates a rather cheap valuation: GDL is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, GDL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.22, GDL pays a better dividend. On top of this GDL pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, GDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
On average, the dividend of GDL grows each year by 49.84%, which is quite nice.
GDL has been paying a dividend for at least 10 years, so it has a reliable track record.
GDL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)49.84%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
GDL pays out 56.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of GDL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.83%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GDL (5/1/2025, 7:00:00 PM)
11.8
+0.11 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins Owners13.65%
Ins Owner ChangeN/A
Market Cap99.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend0.75
Dividend Growth(5Y)49.84%
DP56.83%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)1.32
EY11.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS61.28
BVpS23.95
TBVpS23.86
PEG (NY)N/A
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 5.57% | ||
| ROCE | 7.85% | ||
| ROIC | 4.86% | ||
| ROICexc | 4.94% | ||
| ROICexgc | 4.95% | ||
| OM | 3.44% | ||
| PM (TTM) | 2.18% | ||
| GM | 24.25% | ||
| FCFM | N/A |
ROA(3y)7.88%
ROA(5y)9.17%
ROE(3y)10.5%
ROE(5y)13.28%
ROIC(3y)10.28%
ROIC(5y)12.14%
ROICexc(3y)10.82%
ROICexc(5y)12.6%
ROICexgc(3y)10.92%
ROICexgc(5y)12.76%
ROCE(3y)14.04%
ROCE(5y)17.36%
ROICexcg growth 3Y-33.43%
ROICexcg growth 5Y13.92%
ROICexc growth 3Y-33.19%
ROICexc growth 5Y14.45%
OM growth 3Y-22.74%
OM growth 5Y22.26%
PM growth 3Y-24.69%
PM growth 5Y30.64%
GM growth 3Y2.63%
GM growth 5Y4.86%
F-Score3
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 146.76% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 7.79 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 3.48 |
F-Score3
WACC8.92%
ROIC/WACC0.54
Cap/Depr(3y)90.63%
Cap/Depr(5y)61.9%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.92%
EPS 3Y-29.12%
EPS 5Y34.31%
EPS Q2Q%-2012.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.62%
Revenue growth 3Y-6.13%
Revenue growth 5Y2.53%
Sales Q2Q%5.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.06%
EBIT growth 3Y-27.47%
EBIT growth 5Y25.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.96%
OCF growth 3YN/A
OCF growth 5YN/A