Goodfellow, Inc. (GDL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Russel Metals, Inc.

Wajax Corp.

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Gibson Energy, Inc.

Taiga Building Products Ltd.

Goodfellow, Inc.

ADENTRA, Inc.

Parkland Corp.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is Goodfellow, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.17% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 2.33 MM
PRE-TAX PROFIT(Q) At CAD 3.42 MM has Fallen at -53.68%
ROCE(HY) Lowest at 4.19%

Below par performance in long term as well as near term

Along with generating -19.05% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goodfellow, Inc. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goodfellow, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodfellow, Inc.

-100.0%

-0.68

29.31%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

-2.99%

EBIT to Interest (avg)

12.19

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

2.32

Tax Ratio

24.73%

Dividend Payout Ratio

31.78%

Pledged Shares

Institutional Holding

ROCE (avg)

14.42%

ROE (avg)

13.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

9.76

EV to EBITDA

5.00

EV to Capital Employed

0.52

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

5.37%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at CAD 152.94 MM

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 2.33 MM

PRE-TAX PROFIT(Q)

At CAD 3.42 MM has Fallen at -53.68%

ROCE(HY)

Lowest at 4.19%

NET PROFIT(Q)

At CAD 2.46 MM has Fallen at -53.66%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 15.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.13%

DIVIDEND PER SHARE(HY)

Lowest at CAD 5.13

INTEREST(Q)

Highest at CAD 1.23 MM

Here's what is working for Goodfellow, Inc.

Net Sales

Highest at CAD 152.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Depreciation

Highest at CAD 2.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Goodfellow, Inc.

Pre-Tax Profit

At CAD 3.42 MM has Fallen at -53.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 2.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 1.23 MM has Grown at 51.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD 2.46 MM has Fallen at -53.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

Highest at CAD 1.23 MM

in the last five periods and Increased by 51.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 37.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 5.13

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 15.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales