GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GFP - CA39526C1068 - Common Stock
1.7 CAD
+0.05 (+3.03%)
GFP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. GFP has a bad profitability rating. Also its financial health evaluation is rather negative. GFP does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
GFP has a worse Return On Assets (-45.01%) than 91.67% of its industry peers.
The Return On Equity of GFP (-115.18%) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.01% | ||
| ROE | -115.18% | ||
| 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
1.3 Margins
GFP has a Gross Margin of 3.47%. This is amonst the worse of the industry: GFP underperforms 91.67% of its industry peers.
GFP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GFP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.47% |
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
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.
The number of shares outstanding for GFP has been increased compared to 5 years ago.
The debt/assets ratio for GFP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.34, we must say that GFP is in the distress zone and has some risk of bankruptcy.
GFP has a worse Altman-Z score (-0.34) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that GFP is not too dependend on debt financing.
GFP has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
GFP has a Current Ratio of 1.97. This is a normal value and indicates that GFP is financially healthy and should not expect problems in meeting its short term obligations.
GFP has a Current ratio of 1.97. This is comparable to the rest of the industry: GFP outperforms 58.33% of its industry peers.
GFP has a Quick Ratio of 1.97. 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's Quick ratio of 0.48 is on the low side compared to the rest of the industry. GFP is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The earnings per share for GFP have decreased strongly by -100.91% in the last year.
The Revenue for GFP has decreased by -17.95% in the past year. This is quite bad
GFP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.50% yearly.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.02%
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-0.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
GFP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GFP is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFP indicates a rather cheap valuation: GFP is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. GFP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
GFP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GFP (12/2/2025, 7:00:00 PM)
1.7
+0.05 (+3.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners38.92%
Inst Owner ChangeN/A
Ins Owners3.82%
Ins Owner ChangeN/A
Market Cap39.29M
Revenue(TTM)296.55M
Net Income(TTM)-94.08M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.42 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.53
EYN/A
EPS(NY)0.2
Fwd EY11.88%
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS12.83
BVpS3.53
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.01% | ||
| ROE | -115.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.47% | ||
| 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
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-47.58%
GM growth 5YN/A
F-Score4
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 132.09% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | -0.34 |
F-Score4
WACC7.94%
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)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-618.02%
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.95%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-0.81%
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year416.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.67%
OCF growth 3YN/A
OCF growth 5YN/A
GREENFIRST FOREST PRODUCTS I / GFP.CA FAQ
Can you provide the ChartMill fundamental rating for GREENFIRST FOREST PRODUCTS I?
ChartMill assigns a fundamental rating of 1 / 10 to GFP.CA.
What is the valuation status for GFP stock?
ChartMill assigns a valuation rating of 3 / 10 to GREENFIRST FOREST PRODUCTS I (GFP.CA). This can be considered as Overvalued.
What is the profitability of GFP stock?
GREENFIRST FOREST PRODUCTS I (GFP.CA) has a profitability rating of 0 / 10.
What is the expected EPS growth for GREENFIRST FOREST PRODUCTS I (GFP.CA) stock?
The Earnings per Share (EPS) of GREENFIRST FOREST PRODUCTS I (GFP.CA) is expected to grow by 300% in the next year.
Is the dividend of GREENFIRST FOREST PRODUCTS I sustainable?
The dividend rating of GREENFIRST FOREST PRODUCTS I (GFP.CA) is 0 / 10 and the dividend payout ratio is 0%.