GreenFirst Forest Products, Inc. (ICL) 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

Acadian Timber Corp.

Stella-Jones, Inc.

Canfor Corp.

Interfor Corp.

West Fraser Timber Co. Ltd.

G2 Energy Corp.

Western Forest Products, Inc.

Atlas Engineered Products Ltd.

GreenFirst Forest Products, Inc.

Conifex Timber, Inc.

Why is GreenFirst Forest Products, Inc. ?

With a fall in Net Sales of -15.6%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CAD 2.81 MM has Grown at 26.13%
PRE-TAX PROFIT(Q) At CAD -20.67 MM has Fallen at -2,228.32%
NET PROFIT(Q) At CAD -20.68 MM has Fallen at -2,347.61%

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 -37.90%, its profits have fallen by -434.5%

Below par performance in long term as well as near term

Along with generating -37.90% 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 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 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.

-37.9%

10.81

69.13%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

211.51%

EBIT Growth (5y)

-306.23%

EBIT to Interest (avg)

-3.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

2.17

Tax Ratio

3.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

3.81%

ROE (avg)

3.53%

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

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

Dividend Yield

ROCE (Latest)

-101.51%

ROE (Latest)

-277.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

NET PROFIT(HY)

Higher at CAD -44.47 MM

-26What is not working for the Company

INTEREST(HY)

At CAD 2.81 MM has Grown at 26.13%

PRE-TAX PROFIT(Q)

At CAD -20.67 MM has Fallen at -2,228.32%

NET PROFIT(Q)

At CAD -20.68 MM has Fallen at -2,347.61%

ROCE(HY)

Lowest at -128.39%

RAW MATERIAL COST(Y)

Grown by 134.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 167.68 %

NET SALES(Q)

Lowest at CAD 60.62 MM

Here's what is not working for GreenFirst Forest Products, Inc.

Pre-Tax Profit

At CAD -20.67 MM has Fallen at -2,228.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -20.68 MM has Fallen at -2,347.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.81 MM has Grown at 26.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 60.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 167.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 134.1% (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