ScoreWhy is GreenFirst Forest Products, Inc. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At CAD -15.18 MM has Grown at -74.97%
- OPERATING CASH FLOW(Y) Lowest at CAD -21.44 MM
- ROCE(HY) Lowest at -113.95%
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 -41.80%, its profits have fallen by -434.5%
3
Below par performance in long term as well as near term
- Along with generating -41.80% 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 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GreenFirst Forest Products, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GreenFirst Forest Products, Inc.
-31.14%
9.91
69.28%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
211.51%
EBIT Growth (5y)
-306.23%
EBIT to Interest (avg)
-2.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.25
Tax Ratio
3.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
2.06%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.28
EV to EBIT
-1.09
EV to EBITDA
-1.28
EV to Capital Employed
1.11
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-101.51%
ROE (Latest)
-277.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -708% (YoY
NET SALES(Q)
Highest at CAD 96.1 MM
OPERATING PROFIT(Q)
Highest at CAD 11.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.27 %
PRE-TAX PROFIT(Q)
Highest at CAD 5.54 MM
NET PROFIT(Q)
Highest at CAD 5.5 MM
EPS(Q)
Highest at CAD 0.24
-19What is not working for the Company
NET PROFIT(HY)
At CAD -15.18 MM has Grown at -74.97%
OPERATING CASH FLOW(Y)
Lowest at CAD -21.44 MM
ROCE(HY)
Lowest at -113.95%
INTEREST(Q)
At CAD 1.63 MM has Grown at 58.33%
DEBT-EQUITY RATIO
(HY)
Highest at 143.23 %
Here's what is working for GreenFirst Forest Products, Inc.
Pre-Tax Profit
At CAD 5.54 MM has Grown at 157.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.5 MM has Grown at 157.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 96.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 11.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 12.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 5.54 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 5.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -708% (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 GreenFirst Forest Products, Inc.
Operating Cash Flow
Lowest at CAD -21.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 1.63 MM has Grown at 58.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 143.23 %
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
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