Stock GDL GOODFELLOW INC.
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Financials Goodfellow Inc.

Equities

GDL

CA38216R1001

Forest & Wood Products

Market Closed - Toronto S.E.
Other stock markets
 03:48:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.88 CAD -0.53% Intraday chart for Goodfellow Inc. +3.98% +5.91%
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ
Apr. 11 Goodfellow's Fiscal Q1 Loss Narrows Versus the Year Earlier Period MT

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 51.04 41 57.45 81.86 104.2 120
Enterprise Value (EV) 1 91.35 69.88 100.2 102 118.3 104.9
P/E ratio 19.9 x 13.8 x 4.17 x 2.16 x 3.19 x 8.18 x
Yield 1.67% 4.15% 8.2% 7.32% 8.22% 7.11%
Capitalization / Revenue 0.11 x 0.09 x 0.13 x 0.13 x 0.17 x 0.23 x
EV / Revenue 0.19 x 0.16 x 0.22 x 0.17 x 0.19 x 0.2 x
EV / EBITDA 9.25 x 6.78 x 4.08 x 1.83 x 2.34 x 4.02 x
EV / FCF 9.32 x 4.65 x 10.2 x 3.99 x 7.06 x 2.68 x
FCF Yield 10.7% 21.5% 9.84% 25% 14.2% 37.3%
Price to Book 0.45 x 0.36 x 0.47 x 0.51 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 8,507 8,507 8,563 8,563 8,563 8,530
Reference price 2 6.000 4.820 6.710 9.560 12.17 14.07
Announcement Date 2/14/19 2/13/20 2/19/21 2/17/22 2/16/23 2/20/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 475.2 449.6 454.1 615.9 631.2 512.8
EBITDA 1 9.871 10.31 24.58 55.82 50.57 26.1
EBIT 1 6.735 7.403 21.7 53.22 47.92 22.52
Operating Margin 1.42% 1.65% 4.78% 8.64% 7.59% 4.39%
Earnings before Tax (EBT) 1 3.277 4.269 19.02 50.52 44.72 20.09
Net income 1 2.571 3.054 13.81 37.84 32.68 14.69
Net margin 0.54% 0.68% 3.04% 6.14% 5.18% 2.86%
EPS 2 0.3022 0.3500 1.610 4.419 3.817 1.721
Free Cash Flow 1 9.801 15.03 9.862 25.55 16.75 39.14
FCF margin 2.06% 3.34% 2.17% 4.15% 2.65% 7.63%
FCF Conversion (EBITDA) 99.29% 145.79% 40.12% 45.77% 33.11% 149.95%
FCF Conversion (Net income) 381.2% 492.11% 71.4% 67.52% 51.24% 266.47%
Dividend per Share 2 0.1000 0.2000 0.5500 0.7000 1.000 1.000
Announcement Date 2/14/19 2/13/20 2/19/21 2/17/22 2/16/23 2/20/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 40.3 28.9 42.8 20.2 14.1 -
Net Cash position 1 - - - - - 15.2
Leverage (Debt/EBITDA) 4.084 x 2.802 x 1.74 x 0.3614 x 0.2785 x -
Free Cash Flow 1 9.8 15 9.86 25.5 16.7 39.1
ROE (net income / shareholders' equity) 2.31% 2.7% 11.8% 26.8% 18.8% 7.69%
ROA (Net income/ Total Assets) 2.17% 2.49% 6.8% 14.6% 12.4% 5.63%
Assets 1 118.5 122.5 203.1 259.3 264.3 260.7
Book Value Per Share 2 13.30 13.20 14.20 18.80 21.80 22.90
Cash Flow per Share 2 0.3000 0.2800 0.4000 0.5000 0.4000 3.330
Capex 1 1.16 0.97 1.43 1.33 4.83 3.84
Capex / Sales 0.24% 0.22% 0.32% 0.22% 0.76% 0.75%
Announcement Date 2/14/19 2/13/20 2/19/21 2/17/22 2/16/23 2/20/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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