ScoreWhy is Goodness Growth Holdings, Inc. ?
1
With a growth in Operating Profit of 110.12%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 36.39 MM
- RAW MATERIAL COST(Y) Fallen by -6.2% (YoY)
- CASH AND EQV(HY) Highest at CAD 369.2 MM
2
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 -20.92%, its profits have fallen by -66%
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 20.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.92% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodness Growth Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodness Growth Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodness Growth Holdings, Inc.
-15.66%
0.41
3060.25%
S&P/TSX 60
20.36%
1.65
12.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.77%
EBIT Growth (5y)
25.91%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
6.17
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.11
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.35%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
24.07
EV to EBITDA
12.27
EV to Capital Employed
1.52
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
-12.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 36.39 MM
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
CASH AND EQV(HY)
Highest at CAD 369.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.24 times
NET SALES(Q)
Highest at CAD 289.75 MM
PRE-TAX PROFIT(Q)
Highest at CAD 41.95 MM
NET PROFIT(Q)
Highest at CAD -0.3 MM
EPS(Q)
Highest at CAD -0
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 81.83 %
INTEREST(Q)
Highest at CAD 14.12 MM
Here's what is working for Goodness Growth Holdings, Inc.
Net Sales
At CAD 289.75 MM has Grown at 139.38%
over average net sales of the previous four periods of CAD 121.04 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 41.95 MM has Grown at 2,308.87%
over average net sales of the previous four periods of CAD 1.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 36.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 289.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 41.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD -0.3 MM has Grown at 97.72%
over average net sales of the previous four periods of CAD -12.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 369.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.2% (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
Depreciation
At CAD 14.26 MM has Grown at 55.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Goodness Growth Holdings, Inc.
Interest
At CAD 14.12 MM has Grown at 31.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 81.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CAD 14.12 MM
in the last five periods and Increased by 31.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Footer loading
