ScoreWhy is Goodfellow, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.17% over the last 5 years
2
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%
3
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 ReportHow 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.
1.37%
-0.68
29.31%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-8.83%
EBIT to Interest (avg)
12.19
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.31
Tax Ratio
24.73%
Dividend Payout Ratio
58.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
13.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.49
EV to EBIT
8.80
EV to EBITDA
4.73
EV to Capital Employed
0.53
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.06%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.04 times
-12What is not working for the Company
NET PROFIT(9M)
At CAD 9.4 MM has Grown at -30.24%
INTEREST(HY)
At CAD 2.08 MM has Grown at 18.56%
ROCE(HY)
Lowest at 3.45%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 78.08% (YoY
DIVIDEND PER SHARE(HY)
Lowest at CAD 9.04
Here's what is working for Goodfellow, Inc.
Debtors Turnover Ratio
Highest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Goodfellow, Inc.
Interest
At CAD 2.08 MM has Grown at 18.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 9.4 MM has Grown at -30.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Dividend per share
Lowest at CAD 9.04
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 78.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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