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GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Fundamental Analysis

TSX:GFP - Toronto Stock Exchange - CA39526C1068 - Common Stock - Currency: CAD

3.6  -0.2 (-5.26%)

Fundamental Rating

2

Taking everything into account, GFP scores 2 out of 10 in our fundamental rating. GFP was compared to 12 industry peers in the Paper & Forest Products industry. GFP may be in some trouble as it scores bad on both profitability and health. GFP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GFP had negative earnings in the past year.
GFP had a negative operating cash flow in the past year.
GFP had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GFP reported negative operating cash flow in multiple years.
GFP.CA Yearly Net Income VS EBIT VS OCF VS FCFGFP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of -13.47%, GFP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Return On Equity value of -22.26%, GFP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.47%
ROE -22.26%
ROIC N/A
ROA(3y)-12.85%
ROA(5y)-10.65%
ROE(3y)-19.35%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
GFP.CA Yearly ROA, ROE, ROICGFP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

GFP has a Gross Margin of 1.09%. This is amonst the worse of the industry: GFP underperforms 91.67% of its industry peers.
In the last couple of years the Gross Margin of GFP has declined.
The Profit Margin and Operating Margin are not available for GFP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.58%
GM growth 5YN/A
GFP.CA Yearly Profit, Operating, Gross MarginsGFP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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3

2. Health

2.1 Basic Checks

GFP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GFP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GFP has more shares outstanding
GFP has a worse debt/assets ratio than last year.
GFP.CA Yearly Shares OutstandingGFP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GFP.CA Yearly Total Debt VS Total AssetsGFP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

GFP has an Altman-Z score of 1.36. This is a bad value and indicates that GFP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GFP (1.36) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.18 indicates that GFP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, GFP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACCN/A
WACC7.86%
GFP.CA Yearly LT Debt VS Equity VS FCFGFP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 2.19 indicates that GFP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, GFP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
GFP has a Quick Ratio of 2.19. This is a bad value and indicates that GFP is not financially healthy enough and could expect problems in meeting its short term obligations.
GFP has a Quick ratio of 0.54. This is amonst the worse of the industry: GFP underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.54
GFP.CA Yearly Current Assets VS Current LiabilitesGFP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

GFP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.52%.
GFP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.93%.
The Revenue has been growing by 28.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.38%
Revenue 1Y (TTM)-23.93%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-22.82%

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 Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.58%
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.
GFP.CA Yearly Revenue VS EstimatesGFP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 200M 400M 600M
GFP.CA Yearly EPS VS EstimatesGFP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

GFP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 17.82, GFP is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as GFP.
GFP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 17.82
GFP.CA Price Earnings VS Forward Price EarningsGFP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.6
GFP.CA Per share dataGFP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

GFP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GREENFIRST FOREST PRODUCTS I

TSX:GFP (6/5/2025, 7:00:00 PM)

3.6

-0.2 (-5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-11 2025-08-11
Inst Owners36.22%
Inst Owner ChangeN/A
Ins Owners3.42%
Ins Owner ChangeN/A
Market Cap81.36M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 17.82
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.6
EV/EBITDA 12.6
EPS(TTM)-1.89
EYN/A
EPS(NY)0.2
Fwd EY5.61%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS13.58
BVpS6.52
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.47%
ROE -22.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.09%
FCFM N/A
ROA(3y)-12.85%
ROA(5y)-10.65%
ROE(3y)-19.35%
ROE(5y)-15.93%
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 3Y-47.58%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 3.12
Cap/Depr 79.41%
Cap/Sales 4.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 0.54
Altman-Z 1.36
F-ScoreN/A
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)117.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.38%
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.93%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-22.82%
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year416.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.81%
OCF growth 3YN/A
OCF growth 5YN/A