Goodfellow Financials

GDL Stock  CAD 13.87  0.09  0.65%   
You can make use of fundamental analysis to find out if Goodfellow is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-six available reported financial drivers for Goodfellow, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Goodfellow to be traded at C$15.26 in 90 days. Key indicators impacting Goodfellow's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.33
Way Up
Pretty Stable
Current Ratio1.742.3401
Way Down
Slightly volatile
  
Understanding current and past Goodfellow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goodfellow's financial statements are interrelated, with each one affecting the others. For example, an increase in Goodfellow's assets may result in an increase in income on the income statement.

Goodfellow Stock Summary

Goodfellow competes with Algoma Central, Taiga Building, Conifex Timber, Acadian Timber, and High Liner. Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and hardwood flooring products to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was incorporated in 1972 and is headquartered in Delson, Canada. GOODFELLOW INC operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 734 people.
Foreign Associate
  USA
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA38216R1001
Business Address225 Goodfellow Street,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.goodfellowinc.com
Phone450 635 6511
CurrencyCAD - Canadian Dollar
You should never invest in Goodfellow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Goodfellow Stock, because this is throwing your money away. Analyzing the key information contained in Goodfellow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Goodfellow Key Financial Ratios

Goodfellow's financial ratios allow both analysts and investors to convert raw data from Goodfellow's financial statements into concise, actionable information that can be used to evaluate the performance of Goodfellow over time and compare it to other companies across industries.

Goodfellow Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets218.3M237.6M246.9M252.8M217.7M196.8M
Other Current Liab17.0M20.4M13.4M13.4M1.4M1.3M
Net Debt42.8M20.2M14.1M(15.2M)(13.6M)(13.0M)
Retained Earnings111.8M151.5M177.4M185.6M111.2M104.1M
Accounts Payable31.1M28.6M25.2M27.0M19.7M27.9M
Net Receivables76.1M63.2M66.9M60.0M76.6M55.4M
Inventory84.7M109.8M112.3M98.5M98.1M75.0M
Other Current Assets2.6M4.2M2.6M4.2M4.8M2.8M
Total Liab97.1M76.6M60.1M57.8M97.3M83.0M
Total Current Assets166.9M181.5M185.1M191.0M178.8M156.4M
Short Term Debt32.9M13.5M5.0M4.7M61.4M64.4M
Cash3.5M4.3M3.4M28.4M433K411.4K
Intangible Assets3.2M2.7M2.1M1.5M1.7M3.1M
Other Liab2.8M3.2M4.1M4.7M4.3M3.4M
Net Tangible Assets118.0M158.3M184.7M120.4M138.4M137.9M
Other Assets2.7M11.2M12.4M1.5M1.7M1.7M
Short Long Term Debt31.2M28.6M9.2M61.4M55.2M28.5M
Long Term Debt Total28K13.3M10.9M12.5M14.4M15.1M
Net Invested Capital149.8M170.2M186.8M195.0M224.3M182.9M
Net Working Capital85.9M118.9M141.6M145.9M167.8M112.5M

Goodfellow Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.5M2.1M1.6M1.4M1.8M1.4M
Total Revenue454.1M615.9M631.2M512.8M486.0M536.0M
Gross Profit91.7M136.5M136.1M112.4M91.8M63.2M
Operating Income20.6M51.9M46.5M21.5M11.5M16.3M
Ebit20.5M51.9M46.4M21.2M11.5M16.1M
Ebitda28.4M59.2M54.3M30.1M34.6M19.9M
Cost Of Revenue362.4M479.4M495.1M400.5M394.3M472.8M
Income Before Tax19.0M50.5M44.7M20.1M9.3M13.8M
Net Income13.8M37.8M32.7M14.7M6.6M9.8M
Income Tax Expense5.2M12.7M12.0M5.4M2.7M4.3M
Tax Provision5.2M12.7M12.0M5.4M6.2M4.3M
Interest Income1.6M1.4M2.4M239K215.1K204.3K
Net Interest Income(2.7M)(2.7M)(3.2M)(2.4M)(2.8M)(2.9M)

Goodfellow Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash417K(2.3M)(1.9M)6.4M25.0M538.2K
Free Cash Flow10.0M31.9M21.1M39.1M45.0M47.3M
Depreciation7.8M7.3M7.7M8.6M2.9M3.6M
Other Non Cash Items1.7M1.4M(22.7M)1.5M1.3M1.4M
Dividends Paid1.7M7.3M7.7M8.5M3.4M3.7M
Capital Expenditures1.5M1.4M4.9M3.8M4.7M4.9M
Net Income13.8M37.8M32.7M14.7M6.6M9.7M
End Period Cash Flow(1.1M)(3.0M)3.4M28.4M32.6M34.3M
Change To Inventory2.6M(25.0M)(2.5M)13.8M(23.8M)(22.6M)
Net Borrowings(10.6M)(26.6M)(7.0M)27.8M25.0M26.3M
Change To Netincome3.9M3.6M(10.7M)(711K)(639.9K)(671.9K)
Investments(1.4M)(1.3M)(4.9M)(3.7M)(3.3M)(3.1M)

Goodfellow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goodfellow's current stock value. Our valuation model uses many indicators to compare Goodfellow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodfellow competition to find correlations between indicators driving Goodfellow's intrinsic value. More Info.
Goodfellow is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goodfellow is roughly  1.45 . At this time, Goodfellow's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goodfellow by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goodfellow's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Goodfellow Systematic Risk

Goodfellow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goodfellow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Goodfellow correlated with the market. If Beta is less than 0 Goodfellow generally moves in the opposite direction as compared to the market. If Goodfellow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goodfellow is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goodfellow is generally in the same direction as the market. If Beta > 1 Goodfellow moves generally in the same direction as, but more than the movement of the benchmark.

Goodfellow Total Assets Over Time

Today, most investors in Goodfellow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goodfellow's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Goodfellow growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.71

At this time, Goodfellow's Price Earnings To Growth Ratio is very stable compared to the past year.

Goodfellow November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Goodfellow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goodfellow. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goodfellow based on widely used predictive technical indicators. In general, we focus on analyzing Goodfellow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goodfellow's daily price indicators and compare them against related drivers.

Other Information on Investing in Goodfellow Stock

Goodfellow financial ratios help investors to determine whether Goodfellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfellow with respect to the benefits of owning Goodfellow security.