Goodfellow (GDL) AI Stock Analysis

• Market Cap: C$99.89M
• Dividend Yield: 5.01%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.52
• Revenue Growth: 3.81%
• EPS Growth: -50.79%
• Country: CA
• Employees: 687
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.45
• Shares Outstanding: 8,359,354
• 10 Day Avg. Volume: 3,515
• 30 Day Avg. Volume: 4,653
• PEG Ratio: -1.09
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -7.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: C$12.50 ▲(6.93% Upside)

Goodfellow's overall stock score reflects a balance between strong revenue growth and attractive valuation against the backdrop of declining profitability and cash flow challenges. Technical indicators suggest a cautious outlook, reinforcing the need for improved operational efficiency.

Positive Factors

Revenue Growth

Strong revenue growth indicates a significant recovery and potential for market expansion, enhancing Goodfellow's competitive position.

Market Position

Being a leading supplier in specialty materials, Goodfellow benefits from established market presence and customer trust, supporting long-term growth.

Balance Sheet Health

A manageable debt-to-equity ratio indicates a solid capital structure, providing financial stability and flexibility for future investments.

Negative Factors

Profitability Margins

Declining profit margins suggest challenges in cost management and pricing power, potentially impacting long-term profitability.

Cash Flow Challenges

Negative free cash flow relative to net income indicates difficulties in converting earnings into cash, which may affect operational liquidity.

Profitability for Shareholders

Decreased return on equity reflects reduced profitability for shareholders, which could impact investor confidence and long-term investment appeal.

Goodfellow Business Overview & Revenue Model

Company Description

Goodfellow (GDL) is a leading supplier of specialty materials and products, primarily serving the aerospace, automotive, and manufacturing sectors. The company offers a diverse range of high-performance materials, including metals, plastics, and composites, as well as custom manufacturing solutions tailored to meet the specific needs of its clients. With a commitment to quality and innovation, Goodfellow plays a pivotal role in enabling its customers to achieve their project goals through reliable supply and expert technical support.

How the Company Makes Money

Goodfellow generates revenue through the sale of specialty materials and custom manufacturing services. Its key revenue streams include direct sales of raw materials such as metals, plastics, and composites to various industries, as well as value-added services like machining and fabrication. The company also benefits from long-term partnerships with manufacturers and suppliers, which provide a steady flow of materials and enhance its product offerings. Additionally, Goodfellow's focus on niche markets allows it to command premium pricing for its specialized products, further contributing to its profitability.

Goodfellow Financial Statement Overview

Summary

Goodfellow demonstrates moderate financial health with stable revenue growth and a strong balance sheet. However, declining margins and cash flow challenges pose risks. The company needs to focus on improving profitability and cash flow management to enhance financial stability.

Income Statement

Goodfellow's income statement shows moderate performance with a gross profit margin of 23.3% and a net profit margin of 1.6% for TTM, indicating some profitability but room for improvement. Revenue growth is positive at 2.4% TTM, showing a recovery from previous declines. However, margins have decreased compared to previous years, suggesting pressure on profitability.

Balance Sheet

The balance sheet is relatively strong with a debt-to-equity ratio of 0.39 TTM, indicating manageable leverage. Return on equity is modest at 4.1% TTM, reflecting moderate efficiency in using equity to generate profits. The equity ratio stands at 58.3%, highlighting a solid equity base.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow growth of -41.3% TTM and a free cash flow to net income ratio of -4.73, indicating cash flow issues. Operating cash flow to net income ratio is low at 0.02, suggesting limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	530.24M	509.54M	512.82M	631.18M	615.95M	454.10M
Gross Profit	121.46M	121.75M	112.36M	136.06M	136.54M	91.75M
EBITDA	23.42M	29.48M	31.37M	55.63M	60.53M	28.36M
Net Income	6.36M	13.37M	14.69M	32.68M	37.84M	13.81M
Balance Sheet
Total Assets	310.43M	291.86M	252.75M	246.92M	237.59M	218.32M
Cash, Cash Equivalents and Short-Term Investments	4.10M	5.31M	28.38M	3.42M	4.25M	3.47M
Total Debt	44.01M	27.39M	13.23M	17.51M	24.43M	46.23M
Total Liabilities	103.35M	85.65M	57.75M	60.14M	76.64M	97.09M
Stockholders Equity	207.08M	206.21M	195.00M	186.78M	160.95M	121.23M
Cash Flow
Free Cash Flow	9.18M	-16.56M	39.13M	21.13M	31.91M	9.97M
Operating Cash Flow	13.41M	-868.00K	42.97M	26.01M	33.28M	11.44M
Investing Cash Flow	-4.62M	-15.67M	-3.66M	-4.85M	-1.34M	-1.42M
Financing Cash Flow	-4.33M	-12.44M	-14.35M	-14.75M	-33.83M	-12.28M

Goodfellow Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDL, the sentiment is Positive. The current price of 11.69 is below the 20-day moving average (MA) of 11.89, below the 50-day MA of 11.84, and above the 200-day MA of 11.56, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 77.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GDL.

Goodfellow Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADN	69 Neutral	C$288.02M	18.98	4.46%	7.35%	-28.86%	-48.20%
GDL	62 Neutral	C$99.89M	15.81	3.12%	5.01%	3.81%	-50.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CFX	50 Neutral	C$32.29M	-3.16	-6.02%	―	-15.38%	94.27%
WEF	47 Neutral	C$112.76M	-1.76	-12.20%	―	2.06%	-46.23%
GFP	42 Neutral	C$40.21M	-0.42	-73.85%	―	-17.95%	-97.06%
CFF	37 Underperform	C$2.45M	-0.07	-45.26%	―	10.33%	-52.20%

Goodfellow Corporate Events

Goodfellow Inc. Renews Share Repurchase Program

Goodfellow Inc. has announced the renewal of its normal course issuer bid (NCIB) approved by the Toronto Stock Exchange, allowing the company to repurchase up to 481,002 of its common shares over a 12-month period. This strategic move is seen as a prudent use of funds, aiming to enhance shareholder value and optimize capital allocation. The company has also renewed its automatic share purchase plan to facilitate share repurchases during periods when it cannot actively participate in the market. The impact of this decision is expected to strengthen Goodfellow’s market positioning and potentially improve its financial metrics.

Goodfellow Inc. Reports Third Quarter 2025 Financial Results

Goodfellow Inc. reported its financial results for the third quarter ending August 31, 2025, with net earnings of $3.7 million, a decrease from $5.8 million the previous year, despite an increase in sales to $142 million from $140 million. The company focused on cost management and growth in value-added products, which helped maintain sales momentum amid challenging economic conditions. The Board declared a dividend of $0.35 per share, reflecting ongoing shareholder returns.