GREEN IMPACT PARTNERS INC (GIP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GIP - CA39306L1022 - Common Stock
3.23 CAD
-0.02 (-0.62%)
Taking everything into account, GIP scores 2 out of 10 in our fundamental rating. GIP was compared to 24 industry peers in the Commercial Services & Supplies industry. GIP may be in some trouble as it scores bad on both profitability and health. GIP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GIP had negative earnings in the past year.
GIP had a negative operating cash flow in the past year.
GIP had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GIP reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.40%, GIP is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -28.61%, GIP is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.4% | ||
| ROE | -28.61% | ||
| ROIC | N/A |
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GIP has a Gross Margin of 7.27%. This is in the lower half of the industry: GIP underperforms 79.17% of its industry peers.
GIP's Gross Margin has improved in the last couple of years.
GIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GIP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GIP has more shares outstanding
The debt/assets ratio for GIP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that GIP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.73, GIP is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
GIP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
GIP has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.97 indicates that GIP may have some problems paying its short term obligations.
GIP's Current ratio of 0.97 is in line compared to the rest of the industry. GIP outperforms 45.83% of its industry peers.
GIP has a Quick Ratio of 0.97. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GIP (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
GIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Looking at the last year, GIP shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.
GIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-32.29%
3.2 Future
Based on estimates for the next years, GIP will show a very strong growth in Earnings Per Share. The EPS will grow by 34.40% on average per year.
GIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.06% yearly.
EPS Next Y25.55%
EPS Next 2Y34.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y-73.06%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GIP 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 GIP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GIP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 130.51 |
4.3 Compensation for Growth
GIP's earnings are expected to grow with 34.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GIP (12/5/2025, 7:00:00 PM)
3.23
-0.02 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners18.21%
Ins Owner ChangeN/A
Market Cap69.80M
Revenue(TTM)134.26M
Net Income(TTM)-21.62M
Analysts82
Price Target6.63 (105.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-115.75%
Min EPS beat(2)-137.32%
Max EPS beat(2)-94.17%
EPS beat(4)0
Avg EPS beat(4)-113.53%
Min EPS beat(4)-191.26%
Max EPS beat(4)-31.35%
EPS beat(8)0
Avg EPS beat(8)-188.07%
EPS beat(12)2
Avg EPS beat(12)-102.44%
EPS beat(16)3
Avg EPS beat(16)-71.42%
Revenue beat(2)0
Avg Revenue beat(2)-16.65%
Min Revenue beat(2)-27.11%
Max Revenue beat(2)-6.19%
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)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 130.51 |
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS6.21
BVpS3.5
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.4% | ||
| ROE | -28.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.27% | ||
| FCFM | N/A |
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
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 3Y5.22%
GM growth 5YN/A
F-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 135.49% | ||
| Cap/Sales | 6.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.73 |
F-Score3
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)523.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y25.55%
EPS Next 2Y34.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-32.29%
Revenue Next Year-54.55%
Revenue Next 2Y-73.06%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%
EBIT growth 1Y-19.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.78%
EBIT Next 3Y34.98%
EBIT Next 5Y89.55%
FCF growth 1Y61.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-182.63%
OCF growth 3YN/A
OCF growth 5YN/A
GREEN IMPACT PARTNERS INC / GIP.CA FAQ
What is the ChartMill fundamental rating of GREEN IMPACT PARTNERS INC (GIP.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to GIP.CA.
Can you provide the valuation status for GREEN IMPACT PARTNERS INC?
ChartMill assigns a valuation rating of 1 / 10 to GREEN IMPACT PARTNERS INC (GIP.CA). This can be considered as Overvalued.
How profitable is GREEN IMPACT PARTNERS INC (GIP.CA) stock?
GREEN IMPACT PARTNERS INC (GIP.CA) has a profitability rating of 1 / 10.
How financially healthy is GREEN IMPACT PARTNERS INC?
The financial health rating of GREEN IMPACT PARTNERS INC (GIP.CA) is 2 / 10.