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GOOD NATURED PRODUCTS INC (GDNP.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GDNP - CA38210L1094 - Common Stock

0.005 CAD
0 (0%)
Last: 10/23/2024, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, GDNP scores 2 out of 10 in our fundamental rating. GDNP was compared to 29 industry peers in the Chemicals industry. GDNP may be in some trouble as it scores bad on both profitability and health. GDNP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GDNP had negative earnings in the past year.
  • GDNP had a negative operating cash flow in the past year.
  • GDNP had negative earnings in each of the past 5 years.
  • GDNP had negative operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of GDNP (-19.62%) is worse than 61.76% of its industry peers.
  • Looking at the Return On Equity, with a value of -306.81%, GDNP is doing worse than 82.35% of the companies in the same industry.
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

  • With an excellent Gross Margin value of 26.12%, GDNP belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • GDNP's Gross Margin has declined in the last couple of years.
  • GDNP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

  • GDNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GDNP has more shares outstanding than it did 1 year ago.
  • GDNP has a worse debt/assets ratio than last year.
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's Altman-Z score of -0.62 is on the low side compared to the rest of the industry. GDNP is outperformed by 64.71% of its industry peers.
  • GDNP has a Debt/Equity ratio of 9.65. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 9.65, GDNP is doing worse than 85.29% of the companies in the same industry.
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 has a Current ratio (0.84) which is in line with 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 (0.44) which is in line with 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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5

3. Growth

3.1 Past

  • GDNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
  • GDNP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.23%.
  • Measured over the past years, GDNP shows a very strong growth in Revenue. The Revenue has been growing by 71.89% on average per year.
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

  • The Earnings Per Share is expected to grow by 22.27% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.31% on average over the next years. This is quite good.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GDNP. In the last year negative earnings were reported.
  • 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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0

5. Dividend

5.1 Amount

  • No dividends for GDNP!.
Industry RankSector Rank
Dividend Yield N/A

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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 NumberN/A
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 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.


Can you provide the profitability details for GOOD NATURED PRODUCTS INC?

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


How financially healthy is GOOD NATURED PRODUCTS INC?

The financial health rating of GOOD NATURED PRODUCTS INC (GDNP.CA) is 0 / 10.