GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Fundamental Analysis
Canada - TSX:GFP - CA39526C1068 - Common Stock
2.32 CAD
+0.11 (+5.22%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. GFP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GFP had negative earnings in the past year.
In the past year GFP has reported a negative cash flow from operations.
In the past 5 years GFP always reported negative net income.
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 (-12.90%) than 83.33% of its industry peers.
GFP has a Return On Equity of -20.08%. This is in the lower half of the industry: GFP underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.9% | ||
| ROE | -20.08% | ||
| 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 worse Gross Margin (5.61%) than 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 | 5.61% |
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.
The number of shares outstanding for GFP has been increased compared to 1 year ago.
The number of shares outstanding for GFP has been increased compared to 5 years ago.
Compared to 1 year ago, GFP has a worse debt to assets ratio.
2.2 Solvency
GFP has an Altman-Z score of 1.32. This is a bad value and indicates that GFP is not financially healthy and even has some risk of bankruptcy.
GFP has a Altman-Z score (1.32) which is comparable to the rest of the industry.
GFP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GFP's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GFP outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACC7.98%
2.3 Liquidity
GFP has a Current Ratio of 2.46. This indicates that GFP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.46, 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 2.46. 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 0.59 is on the low side compared to the rest of the industry. GFP is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
GFP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.96%, which is quite impressive.
GFP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.09%.
Measured over the past years, GFP shows a very strong growth in Revenue. The Revenue has been growing by 28.50% on average per year.
EPS 1Y (TTM)43.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.74%
Revenue 1Y (TTM)-23.09%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-10.43%
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
The Price/Earnings Ratio is negative for GFP. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 11.49, the valuation of GFP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GFP is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.73. GFP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GFP is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
The 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
No dividends for GFP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GFP (11/7/2025, 7:00:00 PM)
2.32
+0.11 (+5.22%)
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 Cap52.46M
Revenue(TTM)297.12M
Net Income(TTM)-27.87M
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 | 11.49 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)-1.51
EYN/A
EPS(NY)0.2
Fwd EY8.71%
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS13.14
BVpS6.14
TBVpS5.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.9% | ||
| ROE | -20.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.61% | ||
| 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-Score6
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 106.15% | ||
| Cap/Sales | 5.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.32 |
F-Score6
WACC7.98%
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)43.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.74%
EPS Next Y300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.09%
Revenue growth 3Y28.5%
Revenue growth 5YN/A
Sales Q2Q%-10.43%
Revenue Next Year17.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year416.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.19%
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 2 / 10 to GFP.CA.
What is the valuation status for GFP stock?
ChartMill assigns a valuation rating of 4 / 10 to GREENFIRST FOREST PRODUCTS I (GFP.CA). This can be considered as Fairly Valued.
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%.