Why is Goodfood Market Corp. ?
1
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
2
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%
3
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%
4
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%
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.
-50.0%
-0.04
93.71%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.06%
EBIT Growth (5y)
13.42%
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)
6.68
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.63%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.00
EV to EBIT
-35.93
EV to EBITDA
9.89
EV to Capital Employed
14.22
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.57%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.08 MM has Grown at 104.56%
NET PROFIT(Q)
At CAD 0.05 MM has Grown at 103.12%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -151.84 %
-12What is not working for the Company
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%
Here's what is working for Goodfood Market Corp.
Pre-Tax Profit
At CAD 0.08 MM has Grown at 104.56%
over average net sales of the previous four periods of CAD -1.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.05 MM has Grown at 103.12%
over average net sales of the previous four periods of CAD -1.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -151.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.27% (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 30.68 MM has Fallen at -10.93%
over average net sales of the previous four periods of CAD 34.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 35.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






