GOOD NATURED PRODUCTS INC (GDNP.CA) Fundamental Analysis & Valuation

TSX-V:GDNP • CA38210L1094

Current stock price

0.005 CAD
0 (0%)
Last:

This GDNP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GDNP.CA Profitability Analysis

1.1 Basic Checks

  • GDNP had negative earnings in the past year.
  • In the past year GDNP has reported a negative cash flow from operations.
  • In the past 5 years GDNP always reported negative net income.
  • In the past 5 years GDNP reported 4 times negative operating cash flow.
GDNP.CA Yearly Net Income VS EBIT VS OCF VS FCFGDNP.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 0 -5M -10M -15M

1.2 Ratios

  • GDNP's Return On Assets of -19.62% is on the low side compared to the rest of the industry. GDNP is outperformed by 61.76% of its industry peers.
  • GDNP has a worse Return On Equity (-306.81%) than 82.35% of its industry peers.
Industry RankSector Rank
ROA -19.62%
ROE -306.81%
ROIC N/A
ROA(3y)-13.74%
ROA(5y)-16.65%
ROE(3y)-99.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GDNP.CA Yearly ROA, ROE, ROICGDNP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

  • GDNP's Gross Margin of 26.12% is amongst the best of the industry. GDNP outperforms 82.35% of its industry peers.
  • In the last couple of years the Gross Margin of GDNP has declined.
  • The Profit Margin and Operating Margin are not available for GDNP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.16%
GM growth 5Y-5.04%
GDNP.CA Yearly Profit, Operating, Gross MarginsGDNP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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0

2. GDNP.CA Health Analysis

2.1 Basic Checks

  • GDNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GDNP has more shares outstanding
  • The debt/assets ratio for GDNP is higher compared to a year ago.
GDNP.CA Yearly Shares OutstandingGDNP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
GDNP.CA Yearly Total Debt VS Total AssetsGDNP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.62, we must say that GDNP is in the distress zone and has some risk of bankruptcy.
  • GDNP has a Altman-Z score of -0.62. This is in the lower half of the industry: GDNP underperforms 64.71% of its industry peers.
  • A Debt/Equity ratio of 9.65 is on the high side and indicates that GDNP has dependencies on debt financing.
  • GDNP has a Debt to Equity ratio of 9.65. This is amonst the worse of the industry: GDNP underperforms 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.65
Debt/FCF N/A
Altman-Z -0.62
ROIC/WACCN/A
WACC7.78%
GDNP.CA Yearly LT Debt VS Equity VS FCFGDNP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that GDNP may have some problems paying its short term obligations.
  • GDNP's Current ratio of 0.84 is in line compared to the rest of the industry. GDNP outperforms 44.12% of its industry peers.
  • GDNP has a Quick Ratio of 0.84. This is a bad value and indicates that GDNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GDNP has a Quick ratio of 0.44. This is comparable to the rest of the industry: GDNP outperforms 41.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.44
GDNP.CA Yearly Current Assets VS Current LiabilitesGDNP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GDNP.CA Growth Analysis

3.1 Past

  • The earnings per share for GDNP have decreased strongly by -20.00% in the last year.
  • The Revenue for GDNP has decreased by -26.23% in the past year. This is quite bad
  • GDNP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.89% yearly.
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.76%
Revenue 1Y (TTM)-26.23%
Revenue growth 3Y66.1%
Revenue growth 5Y71.89%
Sales Q2Q%-30.74%

3.2 Future

  • Based on estimates for the next years, GDNP will show a very strong growth in Earnings Per Share. The EPS will grow by 22.27% on average per year.
  • GDNP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.31% yearly.
EPS Next Y32.67%
EPS Next 2Y22.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.63%
Revenue Next 2Y11.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GDNP.CA Yearly Revenue VS EstimatesGDNP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GDNP.CA Yearly EPS VS EstimatesGDNP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06

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1

4. GDNP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GDNP 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 GDNP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GDNP.CA Price Earnings VS Forward Price EarningsGDNP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GDNP.CA Per share dataGDNP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

  • GDNP's earnings are expected to grow with 22.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDNP.CA Dividend Analysis

5.1 Amount

  • GDNP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GDNP.CA Fundamentals: All Metrics, Ratios and Statistics

GOOD NATURED PRODUCTS INC

TSX-V:GDNP (10/23/2024, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)09-02
Earnings (Next)11-27
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.83M
Revenue(TTM)70.34M
Net Income(TTM)-17.96M
Analysts80
Price Target0.2 (3900%)
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.19
BVpS0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.62%
ROE -306.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.12%
FCFM N/A
ROA(3y)-13.74%
ROA(5y)-16.65%
ROE(3y)-99.51%
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 3Y-11.16%
GM growth 5Y-5.04%
F-Score1
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 9.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.69%
Cap/Sales 3.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.44
Altman-Z -0.62
F-Score1
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)301.04%
Cap/Depr(5y)242.98%
Cap/Sales(3y)8.84%
Cap/Sales(5y)7.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.76%
EPS Next Y32.67%
EPS Next 2Y22.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.23%
Revenue growth 3Y66.1%
Revenue growth 5Y71.89%
Sales Q2Q%-30.74%
Revenue Next Year6.63%
Revenue Next 2Y11.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.91%
EBIT Next 3Y52.06%
EBIT Next 5Y45.76%
FCF growth 1Y42.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.85%
OCF growth 3YN/A
OCF growth 5YN/A

GOOD NATURED PRODUCTS INC / GDNP.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOOD NATURED PRODUCTS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GDNP.CA.


What is the valuation status of GOOD NATURED PRODUCTS INC (GDNP.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GOOD NATURED PRODUCTS INC (GDNP.CA). This can be considered as Overvalued.


What is the profitability of GDNP stock?

GOOD NATURED PRODUCTS INC (GDNP.CA) has a profitability rating of 1 / 10.