Goodfellow Inc. Logo

Goodfellow Inc.

GDL.TO

(3.5)
Stock Price

14,06 CAD

6.77% ROA

7.73% ROE

7.03x PER

Market Cap.

119.426.300,00 CAD

7.05% DER

7.14% Yield

2.86% NPM

Goodfellow Inc. Stock Analysis

Goodfellow Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goodfellow Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROE

The stock's ROE falls within an average range (9.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (6.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (969), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Goodfellow Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goodfellow Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Goodfellow Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goodfellow Inc. Revenue
Year Revenue Growth
1997 288.600.000
1998 335.700.000 14.03%
1999 387.000.000 13.26%
2000 442.513.000 12.54%
2001 453.348.000 2.39%
2002 505.377.000 10.3%
2003 524.807.000 3.7%
2004 536.352.000 2.15%
2005 517.797.000 -3.58%
2006 517.573.000 -0.04%
2007 518.496.000 0.18%
2008 480.781.000 -7.84%
2009 437.946.000 -9.78%
2010 504.477.000 13.19%
2011 466.809.000 -8.07%
2012 500.688.000 6.77%
2013 483.485.000 -3.56%
2015 538.975.000 10.3%
2016 565.173.000 4.64%
2017 523.659.000 -7.93%
2018 475.207.000 -10.2%
2019 449.587.000 -5.7%
2020 454.103.000 0.99%
2021 615.946.000 26.28%
2022 631.185.000 2.41%
2023 556.620.000 -13.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goodfellow Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goodfellow Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 81.344.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goodfellow Inc. EBITDA
Year EBITDA Growth
1997 12.000.000
1998 11.700.000 -2.56%
1999 16.100.000 27.33%
2000 11.290.000 -42.6%
2001 13.688.000 17.52%
2002 16.948.000 19.24%
2003 16.580.000 -2.22%
2004 27.814.000 40.39%
2005 22.519.000 -23.51%
2006 25.018.000 9.99%
2007 20.066.000 -24.68%
2008 15.423.000 -30.1%
2009 14.572.000 -5.84%
2010 20.855.000 30.13%
2011 7.841.000 -165.97%
2012 10.740.000 26.99%
2013 11.237.000 4.42%
2015 16.455.000 31.71%
2016 -10.052.000 263.7%
2017 2.437.000 512.47%
2018 9.451.000 74.21%
2019 9.879.000 4.33%
2020 28.365.000 65.17%
2021 59.243.000 52.12%
2022 54.259.000 -9.19%
2023 45.024.000 -20.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goodfellow Inc. Gross Profit
Year Gross Profit Growth
1997 12.000.000
1998 11.700.000 -2.56%
1999 16.100.000 27.33%
2000 15.160.000 -6.2%
2001 13.688.000 -10.75%
2002 16.948.000 19.24%
2003 16.580.000 -2.22%
2004 27.814.000 40.39%
2005 22.519.000 -23.51%
2006 25.017.000 9.99%
2007 20.066.000 -24.67%
2008 15.423.000 -30.1%
2009 14.035.000 -9.89%
2010 21.223.000 33.87%
2011 86.941.000 75.59%
2012 87.187.000 0.28%
2013 89.932.000 3.05%
2015 101.199.000 11.13%
2016 81.288.000 -24.49%
2017 81.263.000 -0.03%
2018 87.896.000 7.55%
2019 85.042.000 -3.36%
2020 91.749.000 7.31%
2021 136.543.000 32.81%
2022 136.060.000 -0.35%
2023 126.480.000 -7.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goodfellow Inc. Net Profit
Year Net Profit Growth
1997 5.200.000
1998 6.400.000 18.75%
1999 6.600.000 3.03%
2000 5.733.000 -15.12%
2001 4.647.000 -23.37%
2002 7.379.000 37.02%
2003 6.284.000 -17.43%
2004 14.641.000 57.08%
2005 11.234.000 -30.33%
2006 13.057.000 13.96%
2007 13.048.000 -0.07%
2008 7.117.000 -83.34%
2009 10.836.000 34.32%
2010 12.663.000 14.43%
2011 2.982.000 -324.65%
2012 4.355.000 31.53%
2013 5.284.000 17.58%
2015 8.622.000 38.71%
2016 -12.105.000 171.23%
2017 -2.094.000 -478.08%
2018 2.571.000 181.45%
2019 3.054.000 15.82%
2020 13.811.000 77.89%
2021 37.836.000 63.5%
2022 32.679.000 -15.78%
2023 24.764.000 -31.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goodfellow Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 100%
2005 1 0%
2006 2 0%
2007 2 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2015 1 100%
2016 -1 200%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2 100%
2021 4 75%
2022 4 -33.33%
2023 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goodfellow Inc. Free Cashflow
Year Free Cashflow Growth
1997 -6.800.000
1998 -14.900.000 54.36%
1999 900.000 1755.56%
2000 -2.120.000 142.45%
2001 4.360.000 148.62%
2002 -9.935.000 143.89%
2003 9.762.000 201.77%
2004 2.350.000 -315.4%
2005 13.224.000 82.23%
2006 14.287.000 7.44%
2007 5.023.000 -184.43%
2008 18.791.000 73.27%
2009 19.522.000 3.74%
2010 -14.049.000 238.96%
2011 1.437.000 1077.66%
2012 -5.820.000 124.69%
2013 5.251.000 210.84%
2015 111.000 -4630.63%
2016 -39.836.000 100.28%
2017 37.886.000 205.15%
2018 10.235.000 -270.16%
2019 12.264.000 16.54%
2020 9.971.000 -23%
2021 31.912.000 68.75%
2022 21.132.000 -51.01%
2023 40.152.000 47.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goodfellow Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -4.400.000
1998 -12.300.000 64.23%
1999 6.900.000 278.26%
2000 794.000 -769.02%
2001 6.759.000 88.25%
2002 -7.960.000 184.91%
2003 11.863.000 167.1%
2004 5.395.000 -119.89%
2005 15.455.000 65.09%
2006 16.429.000 5.93%
2007 9.275.000 -77.13%
2008 20.511.000 54.78%
2009 22.363.000 8.28%
2010 -11.292.000 298.04%
2011 3.885.000 390.66%
2012 -4.510.000 186.14%
2013 7.822.000 157.66%
2015 4.428.000 -76.65%
2016 -34.001.000 113.02%
2017 39.661.000 185.73%
2018 11.606.000 -241.73%
2019 13.408.000 13.44%
2020 11.441.000 -17.19%
2021 33.278.000 65.62%
2022 26.013.000 -27.93%
2023 41.509.000 37.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goodfellow Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 2.400.000
1998 2.600.000 7.69%
1999 6.000.000 56.67%
2000 2.914.000 -105.9%
2001 2.399.000 -21.47%
2002 1.975.000 -21.47%
2003 2.101.000 6%
2004 3.045.000 31%
2005 2.231.000 -36.49%
2006 2.142.000 -4.15%
2007 4.252.000 49.62%
2008 1.720.000 -147.21%
2009 2.841.000 39.46%
2010 2.757.000 -3.05%
2011 2.448.000 -12.62%
2012 1.310.000 -86.87%
2013 2.571.000 49.05%
2015 4.317.000 40.44%
2016 5.835.000 26.02%
2017 1.775.000 -228.73%
2018 1.371.000 -29.47%
2019 1.144.000 -19.84%
2020 1.470.000 22.18%
2021 1.366.000 -7.61%
2022 4.881.000 72.01%
2023 1.357.000 -259.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goodfellow Inc. Equity
Year Equity Growth
1997 38.700.000
1998 44.300.000 12.64%
1999 49.800.000 11.04%
2000 54.163.000 8.06%
2001 57.622.000 6%
2002 63.324.000 9%
2003 68.176.000 7.12%
2004 80.124.000 14.91%
2005 87.197.000 8.11%
2006 93.634.000 6.87%
2007 100.855.000 7.16%
2008 103.485.000 2.54%
2009 111.154.000 6.9%
2010 116.102.000 4.26%
2011 115.656.000 -0.39%
2012 116.036.000 0.33%
2013 118.329.000 1.94%
2015 128.100.000 7.63%
2016 110.693.000 -15.73%
2017 109.434.000 -1.15%
2018 112.863.000 3.04%
2019 113.408.000 0.48%
2020 121.229.000 6.45%
2021 160.948.000 24.68%
2022 186.779.000 13.83%
2023 194.728.000 4.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goodfellow Inc. Assets
Year Assets Growth
1997 98.900.000
1998 114.600.000 13.7%
1999 127.400.000 10.05%
2000 136.636.000 6.76%
2001 132.221.000 -3.34%
2002 155.738.000 15.1%
2003 150.481.000 -3.49%
2004 168.094.000 10.48%
2005 165.236.000 -1.73%
2006 161.370.000 -2.4%
2007 170.767.000 5.5%
2008 156.394.000 -9.19%
2009 148.911.000 -5.03%
2010 183.804.000 18.98%
2011 173.161.000 -6.15%
2012 186.743.000 7.27%
2013 188.126.000 0.74%
2015 212.081.000 11.3%
2016 241.568.000 12.21%
2017 197.233.000 -22.48%
2018 190.718.000 -3.42%
2019 180.581.000 -5.61%
2020 218.323.000 17.29%
2021 237.591.000 8.11%
2022 246.917.000 3.78%
2023 252.530.000 2.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goodfellow Inc. Liabilities
Year Liabilities Growth
1997 60.200.000
1998 70.300.000 14.37%
1999 77.600.000 9.41%
2000 82.473.000 5.91%
2001 74.599.000 -10.56%
2002 92.414.000 19.28%
2003 82.305.000 -12.28%
2004 87.970.000 6.44%
2005 78.039.000 -12.73%
2006 67.736.000 -15.21%
2007 69.912.000 3.11%
2008 52.909.000 -32.14%
2009 37.757.000 -40.13%
2010 67.702.000 44.23%
2011 57.505.000 -17.73%
2012 70.707.000 18.67%
2013 69.797.000 -1.3%
2015 83.981.000 16.89%
2016 130.875.000 35.83%
2017 87.799.000 -49.06%
2018 77.855.000 -12.77%
2019 67.173.000 -15.9%
2020 97.094.000 30.82%
2021 76.643.000 -26.68%
2022 60.138.000 -27.45%
2023 57.802.000 -4.04%

Goodfellow Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
62.92
Net Income per Share
1.99
Price to Earning Ratio
7.03x
Price To Sales Ratio
0.22x
POCF Ratio
2.12
PFCF Ratio
2.32
Price to Book Ratio
0.61
EV to Sales
0.23
EV Over EBITDA
3.78
EV to Operating CashFlow
2.22
EV to FreeCashFlow
2.43
Earnings Yield
0.14
FreeCashFlow Yield
0.43
Market Cap
0,12 Bil.
Enterprise Value
0,13 Bil.
Graham Number
31.99
Graham NetNet
6.97

Income Statement Metrics

Net Income per Share
1.99
Income Quality
3.32
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.73
EBT Per Ebit
0.93
Ebit per Revenue
0.04
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.14
Payout Ratio
0.5
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
6.61
Free CashFlow per Share
6.03
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.58
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
47.73
Days Payables Outstanding
23.8
Days of Inventory on Hand
97.98
Receivables Turnover
7.65
Payables Turnover
15.33
Inventory Turnover
3.73
Capex per Share
-0.58

Balance Sheet

Cash per Share
0,93
Book Value per Share
22,83
Tangible Book Value per Share
22.83
Shareholders Equity per Share
22.83
Interest Debt per Share
1.8
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
0.17
Current Ratio
4.34
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
0.07
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,08 Bil.
Average Payables
0,03 Bil.
Average Inventory
117807000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goodfellow Inc. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 2 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

Goodfellow Inc. Profile

About Goodfellow Inc.

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.

CEO
Mr. Patrick Goodfellow
Employee
677
Address
225 Goodfellow Street
Delson, J5B 1V5

Goodfellow Inc. Executives & BODs

Goodfellow Inc. Executives & BODs
# Name Age
1 Mr. Patrick Goodfellow
President & Chief Executive Officer
70
2 Mr. Charles Brisebois C.M.A., CPA
Chief Financial Officer & Company Secretary
70
3 Eric McNeely
Vice President of Business Development - Flooring
70
4 Ms. Mary Lohmus
Executive Vice President of Ontario & Western Canada
70
5 Mr. David Warren
Senior Vice President of Atlantic
70
6 Mr. Luc Pothier
Vice President of Operations
70

Goodfellow Inc. Competitors