GDL.TO

Goodfellow Inc. [GDL.TO] Stock Forecast

Q: What is Goodfellow Inc. stock symbol ?

Goodfellow Inc. is a CA stock, located in Delson of Qc and trading under the symbol GDL.TO

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GDL.TO Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

GDL.TO has less than 1 year of cash runway

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GDL.TO Financial details

Company Rating

Strong Buy

Market Cap

119.43M

Income

14.69M

Revenue

512.82M

Book val./share

22.88

Cash/share

3.33

Dividend

Dividend %

7.11%

Employees

677

Optionable

Shortable

Yes

Earnings

14 Feb 2024

P/E

7.06

Forward P/E

PEG

-1.28

P/S

0.22

P/B

0.62

P/C

4.35

P/FCF

2.33

Quick Ratio

1.75

Current Ratio

4.34

Debt / Equity

0.07

LT Debt / Equity

0.04

EPS (TTM)

1.72

EPS next Y

EPS next Q

EPS this Y

-54.97%

EPS next Y

EPS next 5Y

EPS last 5Y

36.72%

Revenue last 5Y

2.67%

Revenue Q/Q

-9.87%

EPS Q/Q

-65.28%

SMA20

-6.67%

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.12%

Gross Margin

21%

Oper. Margin

Profit Margin

Payout

50%

Shs Outstand

Shs Float

Target Price

52W Range

11.15-16.06

52W High

-9.5%

52W Low

+31.64%

RSI

Rel Volume

0.41

Avg Volume

3.33K

Volume

1.35K

Perf Week

2.62%

Perf Month

-1.83%

Perf Quarter

1.61%

Perf Half Y

-2.16%

Beta

1.115

Volatility

0.24%, 0.44%

Prev Close

3.8%

Price

14.48

Change

-1.96%

GDL.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-11-30

Metric	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	52.51	53.03	71.93	73.71	60.07
Net income per share	0.36	1.61	4.42	3.82	1.72
Operating cash flow per share	1.57	1.34	3.89	3.04	5.03
Free cash flow per share	1.43	1.16	3.73	2.47	4.58
Cash per share	0.28	0.4	0.5	0.4	3.32
Book value per share	13.24	14.16	18.8	21.81	22.84
Tangible book value per share	12.79	13.78	18.49	21.57	22.67
Share holders equity per share	13.24	14.16	18.8	21.81	22.84
Interest debt per share	3.9	5.59	3.02	2.26	1.72
Market cap	41.27M	57.45M	81.86M	104.21M	120.11M
Enterprise value	70.15M	100.22M	102.03M	118.29M	104.96M
P/E ratio	13.51	4.16	2.16	3.19	8.18
Price to sales ratio	0.09	0.13	0.13	0.17	0.23
POCF ratio	3.08	5.02	2.46	4.01	2.8
PFCF ratio	3.37	5.76	2.57	4.93	3.07
P/B Ratio	0.36	0.47	0.51	0.56	0.62
PTB ratio	0.36	0.47	0.51	0.56	0.62
EV to sales	0.16	0.22	0.17	0.19	0.2
Enterprise value over EBITDA	7.1	3.53	1.72	2.18	3.48
EV to operating cash flow	5.23	8.76	3.07	4.55	2.44
EV to free cash flow	5.72	10.05	3.2	5.6	2.68
Earnings yield	0.07	0.24	0.46	0.31	0.12
Free cash flow yield	0.3	0.17	0.39	0.2	0.33
Debt to equity	0.28	0.38	0.15	0.09	0.07
Debt to assets	0.17	0.21	0.1	0.07	0.05
Net debt to EBITDA	2.92	1.51	0.34	0.26	-0.5
Current ratio	2.22	2.06	2.9	4.25	4.23
Interest coverage	3	12.64	36.93	25.39	15.08
Income quality	4.39	0.83	0.88	0.8	2.93
Dividend Yield	0.02	0.03	0.09	0.07	0.07
Payout ratio	0.28	0.12	0.19	0.24	0.58
Sales general and administrative to revenue	0	0	0	0.13	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.09	-0.13	-0.04	-0.19	-0.09
Capex to revenue	0	0	0	-0.01	-0.01
Capex to depreciation	-0.33	-0.19	-0.19	-0.63	-0.45
Stock based compensation to revenue	0	-0.01	-0.02	0	-0.02
Graham number	10.31	22.67	43.23	43.28	29.74
ROIC	0.03	0.08	0.19	0.15	0.07
Return on tangible assets	0.02	0.06	0.16	0.13	0.06
Graham Net	1.78	0.68	3.5	5.79	7.6
Working capital	77.44M	85.91M	118.91M	141.6M	145.89M
Tangible asset value	109.48M	117.99M	158.3M	184.68M	193.52M
Net current asset value	73.59M	69.79M	104.83M	124.99M	133.28M
Invested capital	0.28	0.38	0.15	0.09	0.07
Average receivables	49.25M	62.3M	69.67M	65.05M	63.41M
Average payables	21.61M	25.75M	29.85M	26.91M	26.07M
Average inventory	89.94M	86.04M	97.26M	111.04M	105.38M
Days sales outstanding	39.37	61.16	37.48	38.66	42.68
Days payables outstanding	20.46	31.28	21.81	18.56	24.59
Days of inventory on hand	87.45	85.36	83.59	82.78	89.75
Receivables turnover	9.27	5.97	9.74	9.44	8.55
Payables turnover	17.84	11.67	16.74	19.67	14.85
Inventory turnover	4.17	4.28	4.37	4.41	4.07
ROE	0.03	0.11	0.24	0.17	0.08
Capex per share	-0.13	-0.17	-0.16	-0.57	-0.45

Quarterly Fundamentals Overview

Last date of statement is 2023-11-30 for Q4

Metric	2022-11-30	2023-02-28	2023-05-31	2023-08-31	2023-11-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.44	12.39	16.67	16.31	14.72
Net income per share	0.52	-0.02	0.77	0.73	0.25
Operating cash flow per share	4.71	-2.06	-0.91	4.87	3.15
Free cash flow per share	4.48	-2.16	-1.01	4.71	3.06
Cash per share	0.4	0.23	0.37	0.93	3.33
Book value per share	21.81	21.31	22.1	22.83	22.88
Tangible book value per share	21.57	21.08	21.89	22.63	22.71
Share holders equity per share	21.81	21.31	22.1	22.83	22.88
Interest debt per share	2.09	4.07	5.81	1.67	1.58
Market cap	104.21M	132.07M	106.69M	129.24M	119.9M
Enterprise value	118.29M	164.78M	152.46M	134.99M	104.75M
P/E ratio	5.87	-156.48	4.06	5.22	14.05
Price to sales ratio	0.7	1.25	0.75	0.93	0.96
POCF ratio	2.59	-7.49	-13.71	3.11	4.46
PFCF ratio	2.72	-7.15	-12.38	3.22	4.6
P/B Ratio	0.56	0.72	0.57	0.66	0.61
PTB ratio	0.56	0.72	0.57	0.66	0.61
EV to sales	0.79	1.56	1.07	0.97	0.84
Enterprise value over EBITDA	14.8	84.59	12.81	11.99	20.8
EV to operating cash flow	2.94	-9.34	-19.59	3.25	3.9
EV to free cash flow	3.08	-8.92	-17.69	3.36	4.02
Earnings yield	0.04	0	0.06	0.05	0.02
Free cash flow yield	0.37	-0.14	-0.08	0.31	0.22
Debt to equity	0.09	0.19	0.26	0.07	0.07
Debt to assets	0.07	0.13	0.17	0.05	0.05
Net debt to EBITDA	1.76	16.79	3.84	0.51	-3.01
Current ratio	4.25	2.98	2.85	4.34	4.23
Interest coverage	14.87	-2.33	15.29	18.66	12.48
Income quality	9.08	83.6	-1.18	6.7	12.6
Dividend Yield	0.04	0	0.04	0	0.04
Payout ratio	0.96	0	0.65	0	2
Sales general and administrative to revenue	0	0	0.16	0.15	0.17
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.05	0.05	0.11	-0.03	-0.03
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.92	-0.39	-0.39	-0.63	-0.37
Stock based compensation to revenue	0	0	-0.03	-0.01	-0.03
Graham number	15.95	3.44	19.57	19.31	11.35
ROIC	0.02	0	0.03	0.03	0.01
Return on tangible assets	0.02	0	0.02	0.02	0.01
Graham Net	5.79	4.11	4.95	6.97	7.61
Working capital	141.6M	136.87M	143.31M	149.01M	145.89M
Tangible asset value	184.68M	180.23M	186.8M	193.08M	193.52M
Net current asset value	124.99M	121.46M	128.92M	135.88M	133.28M
Invested capital	0.09	0.19	0.26	0.07	0.07
Average receivables	71.55M	68.35M	81.5M	81.67M	65.07M
Average payables	29.1M	28.58M	29.69M	27.46M	27.26M
Average inventory	127.19M	121.36M	126.34M	117.81M	105.91M
Days sales outstanding	40.31	59.34	58.91	45.39	43.03
Days payables outstanding	18.81	34.16	22.4	23.05	24.61
Days of inventory on hand	83.93	139.3	100.01	94.86	89.85
Receivables turnover	2.23	1.52	1.53	1.98	2.09
Payables turnover	4.78	2.63	4.02	3.91	3.66
Inventory turnover	1.07	0.65	0.9	0.95	1
ROE	0.02	0	0.03	0.03	0.01
Capex per share	-0.23	-0.1	-0.1	-0.16	-0.09

GDL.TO Dividend History

GDL.TO Frequently Asked Questions

What is Goodfellow Inc. stock symbol ?

Goodfellow Inc. is a CA stock , located in Delson of Qc and trading under the symbol GDL.TO

What is Goodfellow Inc. stock quote today ?

Goodfellow Inc. stock price is $14.48 today.

Is Goodfellow Inc. stock public?

Yes, Goodfellow Inc. is a publicly traded company.

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Company Profile

Volume Average 3.33K
Market Capitalization 119.43M
Employee 677
CEO Mr. Patrick Goodfellow
Headquarters Delson,QC,CA
IPO Date 1996-08-06
Website https://www.goodfellowinc.com

Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and floor coverings to the retail trade, industrial, and manufacturing sectors in Canada and the United States. It is also involved in the remanufacturing and distribution of lumber and wood products. The company's decking products include accessories, composite, and wood products for outdoor spaces; and flooring products comprise engineered wood floors, hardwood floors, laminates, sub-floors and accessories, planks and tiles, and stone product composite. It also provides insulation and sound-proofing products; lumber products comprising cedar, Douglas fir, engineered wood, glued-laminated timber, hardwood, Hemlock timber, pine, and treated wood products, as well as lumber products for the mining industry; and panels consisting of construction and hardwood plywood panels, medium and high density fiber boards, oriented strand board panels, particleboards, and melamine panels and accessories. In addition, the company offers siding products, including accessories, engineered wood sidings, and wood siding boards; cedar, asphalt, or polymer roofing products; and wall concepts, such as laminate and wood planks. Further, it offers ceiling, hardware, and solid surface, as well as interior materials. Additionally, the company provides custom timber fabrication, engineering, container and van loading, and export prep and packaging services. It also exports its products. The company was formerly known as Goodfellow Lumber Ltd. and changed its name to Goodfellow Inc. in October 1984. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada.