Goodfellow Stock Analysis

GDL Stock  CAD 11.70  0.24  2.01%   
Goodfellow has over 27.39 Million in debt which may indicate that it relies heavily on debt financing. At this time, Goodfellow's Debt To Equity is very stable compared to the past year. As of the 5th of January 2026, Interest Debt Per Share is likely to grow to 5.06, while Net Debt To EBITDA is likely to drop 2.27. With a high degree of financial leverage come high-interest payments, which usually reduce Goodfellow's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Goodfellow's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Goodfellow's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Goodfellow Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goodfellow's stakeholders.
For most companies, including Goodfellow, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Goodfellow, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goodfellow's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.4718
Book Value
24.484
Operating Margin
0.0454
Profit Margin
0.012
Return On Assets
0.0253
At this time, Goodfellow's Non Current Liabilities Total is very stable compared to the past year. As of the 5th of January 2026, Change To Liabilities is likely to grow to about 746.2 K, while Total Current Liabilities is likely to drop about 55.5 M.
Goodfellow is fairly valued with Real Value of 11.7 and Hype Value of 11.7. The main objective of Goodfellow stock analysis is to determine its intrinsic value, which is an estimate of what Goodfellow is worth, separate from its market price. There are two main types of Goodfellow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Goodfellow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Goodfellow's stock to identify patterns and trends that may indicate its future price movements.
The Goodfellow stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Goodfellow is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Goodfellow Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodfellow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Goodfellow Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfellow last dividend was issued on the 28th of October 2025. The entity had 2:1 split on the 17th of January 2007. 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. To learn more about Goodfellow call the company at 450 635 6511 or check out https://www.goodfellowinc.com.

Goodfellow Quarterly Total Revenue

141.91 Million

Goodfellow Investment Alerts

The company has C$27.39 Million in debt which may indicate that it relies heavily on debt financing
Goodfellow has accumulated about 2.94 M in cash with (868 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Roughly 54.0% of the company shares are held by company insiders
Latest headline from news.google.com: How Goodfellow Inc. stock compares with tech leaders - July 2025 EndofMonth Reliable Price Breakout Signals - ulpravda.ru

Goodfellow Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodfellow's market, we take the total number of its shares issued and multiply it by Goodfellow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Goodfellow Profitablity

Goodfellow's profitability indicators refer to fundamental financial ratios that showcase Goodfellow's ability to generate income relative to its revenue or operating costs. If, let's say, Goodfellow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goodfellow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goodfellow's profitability requires more research than a typical breakdown of Goodfellow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.09  0.15 
Return On Assets 0.03  0.04 
Return On Equity 0.05  0.10 

Management Efficiency

Goodfellow has return on total asset (ROA) of 0.0253 % which means that it generated a profit of $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0312 %, meaning that it generated $0.0312 on every $100 dollars invested by stockholders. Goodfellow's management efficiency ratios could be used to measure how well Goodfellow manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of January 2026, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Goodfellow's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 12.52  10.02 
Tangible Book Value Per Share 12.49  9.92 
Enterprise Value Over EBITDA 10.65  7.12 
Price Book Value Ratio 0.75  0.81 
Enterprise Value Multiple 10.65  7.12 
Price Fair Value 0.75  0.81 
Enterprise Value127.9 M128.3 M
Leadership effectiveness at Goodfellow is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0209
Operating Margin
0.0454
Profit Margin
0.012
Forward Dividend Yield
0.0598
Beta
0.636

Technical Drivers

As of the 5th of January, Goodfellow retains the Downside Deviation of 1.64, risk adjusted performance of 0.0381, and Market Risk Adjusted Performance of 0.3614. Goodfellow technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Goodfellow Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Goodfellow for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goodfellow short-term fluctuations and highlight longer-term trends or cycles.

Goodfellow Outstanding Bonds

Goodfellow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goodfellow uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goodfellow bonds can be classified according to their maturity, which is the date when Goodfellow has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Goodfellow Predictive Daily Indicators

Goodfellow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goodfellow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goodfellow Forecast Models

Goodfellow's time-series forecasting models are one of many Goodfellow's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goodfellow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Goodfellow Debt to Cash Allocation

Goodfellow has accumulated 27.39 M in total debt with debt to equity ratio (D/E) of 60.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Goodfellow has a current ratio of 1.64, which is within standard range for the sector. Debt can assist Goodfellow until it has trouble settling it off, either with new capital or with free cash flow. So, Goodfellow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goodfellow sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodfellow to invest in growth at high rates of return. When we think about Goodfellow's use of debt, we should always consider it together with cash and equity.

Goodfellow Total Assets Over Time

Goodfellow Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Goodfellow uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Goodfellow Debt Ratio

    
  23.0   
It appears that most of the Goodfellow's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goodfellow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goodfellow, which in turn will lower the firm's financial flexibility.

Goodfellow Corporate Bonds Issued

Goodfellow Short Long Term Debt Total

Short Long Term Debt Total

29.14 Million

At this time, Goodfellow's Short and Long Term Debt Total is very stable compared to the past year.

About Goodfellow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodfellow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goodfellow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goodfellow. By using and applying Goodfellow Stock analysis, traders can create a robust methodology for identifying Goodfellow entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.02 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.17  0.10 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goodfellow to your portfolios without increasing risk or reducing expected return.

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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.