Goodfood Market Corp. (FOOD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Goodfood Market Corp.

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Why is Goodfood Market Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 13.42% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.35

Flat results in May 25

NET PROFIT(HY) At CAD -2.33 MM has Grown at -794.64%
CASH AND EQV(HY) Lowest at CAD 35.97 MM
NET SALES(Q) At CAD 30.68 MM has Fallen at -10.93%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.64%, its profits have fallen by -74.7%

Underperformed the market in the last 1 year

The stock has generated a return of 3.64% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Goodfood Market Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Goodfood Market Corp.

-38.46%

-0.04

93.71%

S&P/TSX 60

21.87%

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)

-18.71%

EBIT Growth (5y)

-198.35%

EBIT to Interest (avg)

-4.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

6.83

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.63%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.78

EV to EBIT

-45.92

EV to EBITDA

11.83

EV to Capital Employed

53.31

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-116.10%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -6.21 MM

RAW MATERIAL COST(Y)

Fallen by -7.58% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.59 MM

NET SALES(HY)

At CAD 52.57 MM has Grown at -23.5%

NET PROFIT(HY)

At CAD -6.21 MM has Grown at -28.04%

CASH AND EQV(HY)

Lowest at CAD 30.29 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.7 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 34.54 times

Here's what is working for Goodfood Market Corp.

Net Profit

Higher at CAD -6.21 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -7.58% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Goodfood Market Corp.

Net Sales

At CAD 52.57 MM has Grown at -23.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

At CAD -6.21 MM has Grown at -28.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -2.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Cash and Eqv

Lowest at CAD 30.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 20.7 times

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 34.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio