Logo image of GOED

1847 GOEDEKER INC (GOED) Stock Fundamental Analysis

NYSEARCA:GOED - NYSE Arca - US28252C1099 - Common Stock - Currency: USD

1.23  -0.04 (-3.15%)

After market: 1.22 -0.01 (-0.81%)

Fundamental Rating

3

GOED gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Internet & Direct Marketing Retail industry. Both the profitability and financial health of GOED have multiple concerns. GOED is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

GOED had positive earnings in the past year.
GOED Yearly Net Income VS EBIT VS OCF VS FCFGOED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 10M -10M -20M

1.2 Ratios

Industry RankSector Rank
ROA 4.42%
ROE 8.07%
ROIC 6.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOED Yearly ROA, ROE, ROICGOED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 100 -100

1.3 Margins

Industry RankSector Rank
OM 4.69%
PM (TTM) 3.41%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GOED Yearly Profit, Operating, Gross MarginsGOED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 20 -20

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOED is destroying value.
The number of shares outstanding for GOED has been increased compared to 1 year ago.
Compared to 1 year ago, GOED has a worse debt to assets ratio.
GOED Yearly Shares OutstandingGOED Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 20M 40M 60M 80M 100M
GOED Yearly Total Debt VS Total AssetsGOED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M

2.2 Solvency

An Altman-Z score of 1.95 indicates that GOED is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.22 indicates that GOED is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC0.6
WACC11.21%
GOED Yearly LT Debt VS Equity VS FCFGOED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

GOED has a Current Ratio of 1.23. This is a normal value and indicates that GOED is financially healthy and should not expect problems in meeting its short term obligations.
GOED has a Quick Ratio of 1.23. This is a bad value and indicates that GOED is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.74
GOED Yearly Current Assets VS Current LiabilitesGOED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

8

3. Growth

3.1 Past

GOED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.76%, which is quite impressive.
The earnings per share for GOED have been decreasing by -34.04% on average. This is quite bad
The Revenue has grown by 747.53% in the past year. This is a very strong growth!
GOED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.99% yearly.
EPS 1Y (TTM)104.76%
EPS 3Y-34.04%
EPS 5YN/A
EPS Q2Q%109.74%
Revenue 1Y (TTM)747.53%
Revenue growth 3Y85.99%
Revenue growth 5YN/A
Sales Q2Q%1014.96%

3.2 Future

GOED is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.32% yearly.
Based on estimates for the next years, GOED will show a quite strong growth in Revenue. The Revenue will grow by 14.82% on average per year.
EPS Next Y4.17%
EPS Next 2Y25.83%
EPS Next 3Y25.74%
EPS Next 5Y26.33%
Revenue Next Year15.8%
Revenue Next 2Y15.39%
Revenue Next 3Y14.63%
Revenue Next 5Y14.82%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GOED Yearly Revenue VS EstimatesGOED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
GOED Yearly EPS VS EstimatesGOED Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0.2 0.4 0.6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.35, the valuation of GOED can be described as very cheap.
GOED's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.70.
With a Price/Forward Earnings ratio of 3.17, the valuation of GOED can be described as very cheap.
The average S&P500 Price/Forward Earnings ratio is at 22.49. GOED is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.35
Fwd PE 3.17
GOED Price Earnings VS Forward Price EarningsGOED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.92
GOED Per share dataGOED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

GOED's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GOED's earnings are expected to grow with 25.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y25.83%
EPS Next 3Y25.74%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

1847 GOEDEKER INC

NYSEARCA:GOED (7/21/2022, 8:04:01 PM)

After market: 1.22 -0.01 (-0.81%)

1.23

-0.04 (-3.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)05-16 2022-05-16/bmo
Earnings (Next)08-11 2022-08-11/bmo
Inst Owners0.19%
Inst Owner Change1050.15%
Ins Owners3.36%
Ins Owner Change0%
Market Cap130.86M
Analysts82.22
Price Target5.78 (369.92%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.35
Fwd PE 3.17
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)0.23
EY18.7%
EPS(NY)0.39
Fwd EY31.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.71
BVpS1.99
TBVpSN/A
PEG (NY)1.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.42%
ROE 8.07%
ROCE N/A
ROIC 6.69%
ROICexc N/A
ROICexgc 42.02%
OM 4.69%
PM (TTM) 3.41%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.74
Altman-Z 1.95
F-Score4
WACC11.21%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.76%
EPS 3Y-34.04%
EPS 5YN/A
EPS Q2Q%109.74%
EPS Next Y4.17%
EPS Next 2Y25.83%
EPS Next 3Y25.74%
EPS Next 5Y26.33%
Revenue 1Y (TTM)747.53%
Revenue growth 3Y85.99%
Revenue growth 5YN/A
Sales Q2Q%1014.96%
Revenue Next Year15.8%
Revenue Next 2Y15.39%
Revenue Next 3Y14.63%
Revenue Next 5Y14.82%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A