GREENPOWER MOTOR CO INC (GPV.CA) Stock Fundamental Analysis
Canada - TSX-V:GPV - CA39540E4013 - Common Stock
2.1 CAD
-0.18 (-7.89%)
We assign a fundamental rating of 1 out of 10 to GPV. GPV was compared to 23 industry peers in the Machinery industry. GPV may be in some trouble as it scores bad on both profitability and health. GPV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GPV has reported negative net income.
GPV had a negative operating cash flow in the past year.
GPV had negative earnings in each of the past 5 years.
GPV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPV (-52.31%) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.31% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-39.16%
ROA(5y)-33.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GPV's Gross Margin of 12.70% is on the low side compared to the rest of the industry. GPV is outperformed by 73.91% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.05%
GM growth 5Y-18.09%
2. Health
2.1 Basic Checks
GPV does not have a ROIC to compare to the WACC, probably because it is not profitable.
GPV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GPV has more shares outstanding
GPV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.42, we must say that GPV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.42, GPV is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.42 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
GPV has a Current Ratio of 1.29. This is a normal value and indicates that GPV is financially healthy and should not expect problems in meeting its short term obligations.
GPV's Current ratio of 1.29 is on the low side compared to the rest of the industry. GPV is outperformed by 73.91% of its industry peers.
GPV has a Quick Ratio of 1.29. This is a bad value and indicates that GPV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.07, GPV is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The earnings per share for GPV have decreased strongly by -128.78% in the last year.
The Revenue for GPV has decreased by -25.47% in the past year. This is quite bad
The Revenue has been growing by 8.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-128.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%-48.3%
3.2 Future
GPV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.88% yearly.
Based on estimates for the next years, GPV will show a very strong growth in Revenue. The Revenue will grow by 70.92% on average per year.
EPS Next Y91.64%
EPS Next 2Y39.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.4%
Revenue Next 2Y70.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GPV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GPV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GPV's earnings are expected to grow with 39.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GPV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GPV (11/14/2025, 7:00:00 PM)
2.1
-0.18 (-7.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners4.08%
Inst Owner ChangeN/A
Ins Owners23.45%
Ins Owner ChangeN/A
Market Cap6.47M
Revenue(TTM)18.40M
Net Income(TTM)-17.44M
Analysts84.44
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
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.25%
Min EPS beat(2)9.39%
Max EPS beat(2)21.12%
EPS beat(4)3
Avg EPS beat(4)8.35%
Min EPS beat(4)-0.03%
Max EPS beat(4)21.12%
EPS beat(8)4
Avg EPS beat(8)-10.02%
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)0
Avg Revenue beat(2)-62.38%
Min Revenue beat(2)-80.96%
Max Revenue beat(2)-43.79%
Revenue beat(4)1
Avg Revenue beat(4)-26.8%
Min Revenue beat(4)-80.96%
Max Revenue beat(4)24.04%
Revenue beat(8)1
Avg Revenue beat(8)-32.83%
Revenue beat(12)3
Avg Revenue beat(12)-19.69%
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)-21.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.7
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS8.38
BVpS-2.36
TBVpS-2.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.31% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.7% | ||
| FCFM | N/A |
ROA(3y)-39.16%
ROA(5y)-33.5%
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
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-21.05%
GM growth 5Y-18.09%
F-Score2
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.31% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -4.42 |
F-Score2
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)17.9%
Cap/Depr(5y)43.07%
Cap/Sales(3y)0.75%
Cap/Sales(5y)1.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y91.64%
EPS Next 2Y39.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y4.81%
Revenue growth 5Y8.01%
Sales Q2Q%-48.3%
Revenue Next Year52.4%
Revenue Next 2Y70.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.39%
OCF growth 3YN/A
OCF growth 5YN/A
GREENPOWER MOTOR CO INC / GPV.CA FAQ
What is the ChartMill fundamental rating of GREENPOWER MOTOR CO INC (GPV.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to GPV.CA.
What is the valuation status of GREENPOWER MOTOR CO INC (GPV.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GREENPOWER MOTOR CO INC (GPV.CA). This can be considered as Overvalued.
What is the profitability of GPV stock?
GREENPOWER MOTOR CO INC (GPV.CA) has a profitability rating of 0 / 10.
How financially healthy is GREENPOWER MOTOR CO INC?
The financial health rating of GREENPOWER MOTOR CO INC (GPV.CA) is 0 / 10.