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GREENPOWER MOTOR CO INC (GPV.CA) Stock Fundamental Analysis

TSX-V:GPV - TSX Venture Exchange - CA39540E3023 - Common Stock - Currency: CAD

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Fundamental Rating

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Overall GPV gets a fundamental rating of 1 out of 10. We evaluated GPV against 21 industry peers in the Machinery industry. GPV has a bad profitability rating. Also its financial health evaluation is rather negative. GPV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GPV had negative earnings in the past year.
GPV had a negative operating cash flow in the past year.
In the past 5 years GPV always reported negative net income.
GPV had a negative operating cash flow in each of the past 5 years.
GPV.CA Yearly Net Income VS EBIT VS OCF VS FCFGPV.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 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of GPV (-57.43%) is worse than 80.95% of its industry peers.
GPV's Return On Equity of -1003.70% is on the low side compared to the rest of the industry. GPV is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
ROA -57.43%
ROE -1003.7%
ROIC N/A
ROA(3y)-31.51%
ROA(5y)-30.65%
ROE(3y)-85.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GPV.CA Yearly ROA, ROE, ROICGPV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

Looking at the Gross Margin, with a value of 8.32%, GPV is doing worse than 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of GPV has declined.
The Profit Margin and Operating Margin are not available for GPV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.3%
GM growth 5Y-14.89%
GPV.CA Yearly Profit, Operating, Gross MarginsGPV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

GPV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GPV has been increased compared to 1 year ago.
GPV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPV has a worse debt to assets ratio.
GPV.CA Yearly Shares OutstandingGPV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GPV.CA Yearly Total Debt VS Total AssetsGPV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GPV has an Altman-Z score of -3.45. This is a bad value and indicates that GPV is not financially healthy and even has some risk of bankruptcy.
GPV has a Altman-Z score of -3.45. This is amonst the worse of the industry: GPV underperforms 80.95% of its industry peers.
GPV has a Debt/Equity ratio of 5.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GPV (5.73) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.73
Debt/FCF N/A
Altman-Z -3.45
ROIC/WACCN/A
WACC7.95%
GPV.CA Yearly LT Debt VS Equity VS FCFGPV.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 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 1.68 indicates that GPV should not have too much problems paying its short term obligations.
GPV has a Current ratio of 1.68. This is in the better half of the industry: GPV outperforms 66.67% of its industry peers.
GPV has a Quick Ratio of 1.68. This is a bad value and indicates that GPV is not financially healthy enough and could expect problems in meeting its short term obligations.
GPV has a worse Quick ratio (0.18) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.18
GPV.CA Yearly Current Assets VS Current LiabilitesGPV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

GPV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.07%.
The Revenue for GPV has decreased by -58.29% in the past year. This is quite bad
Measured over the past years, GPV shows a very strong growth in Revenue. The Revenue has been growing by 45.21% on average per year.
EPS 1Y (TTM)-36.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y43.51%
Revenue growth 5Y45.21%
Sales Q2Q%-11.51%

3.2 Future

GPV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.60% yearly.
The Revenue is expected to grow by 17.68% on average over the next years. This is quite good.
EPS Next Y-1.57%
EPS Next 2Y14.91%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue Next Year-44.95%
Revenue Next 2Y3.41%
Revenue Next 3Y17.68%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GPV.CA Yearly Revenue VS EstimatesGPV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GPV.CA Yearly EPS VS EstimatesGPV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GPV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPV.CA Price Earnings VS Forward Price EarningsGPV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPV.CA Per share dataGPV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

GPV's earnings are expected to grow with 16.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y16.6%

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5. Dividend

5.1 Amount

GPV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREENPOWER MOTOR CO INC

TSX-V:GPV (6/2/2025, 7:00:00 PM)

0.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-14 2025-02-14/amc
Earnings (Next)06-27 2025-06-27/bmo
Inst Owners2.02%
Inst Owner ChangeN/A
Ins Owners22.37%
Ins Owner ChangeN/A
Market Cap17.69M
Analysts84.44
Price Target1.79 (198.33%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.44%
Min EPS beat(2)-0.03%
Max EPS beat(2)2.91%
EPS beat(4)2
Avg EPS beat(4)-11.54%
Min EPS beat(4)-54.2%
Max EPS beat(4)5.17%
EPS beat(8)2
Avg EPS beat(8)-17.29%
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)1
Avg Revenue beat(2)8.78%
Min Revenue beat(2)-6.47%
Max Revenue beat(2)24.04%
Revenue beat(4)1
Avg Revenue beat(4)-12.85%
Min Revenue beat(4)-40.62%
Max Revenue beat(4)24.04%
Revenue beat(8)2
Avg Revenue beat(8)-15.72%
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)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 6.04
P/tB 6.04
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.96
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.43%
ROE -1003.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.32%
FCFM N/A
ROA(3y)-31.51%
ROA(5y)-30.65%
ROE(3y)-85.54%
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 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-20.3%
GM growth 5Y-14.89%
F-Score1
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 5.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.42%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.18
Altman-Z -3.45
F-Score1
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)43.22%
Cap/Depr(5y)47.66%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-1.57%
EPS Next 2Y14.91%
EPS Next 3Y16.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-58.29%
Revenue growth 3Y43.51%
Revenue growth 5Y45.21%
Sales Q2Q%-11.51%
Revenue Next Year-44.95%
Revenue Next 2Y3.41%
Revenue Next 3Y17.68%
Revenue Next 5YN/A
EBIT growth 1Y-40.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.06%
EBIT Next 3Y18.64%
EBIT Next 5YN/A
FCF growth 1Y1.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.63%
OCF growth 3YN/A
OCF growth 5YN/A