Goodfellow (GDL) AI Stock Analysis

• Market Cap: C$99.48M
• Dividend Yield: 5.1%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.55
• 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: 69 Neutral
• Price Target: C$13.50 ▲(14.70% Upside)

Goodfellow's overall stock score reflects moderate financial performance with stable revenue growth and a strong balance sheet, but challenges in profitability and cash flow. The technical analysis shows positive momentum, and the valuation is fair with an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with manageable leverage provides financial stability and flexibility, allowing Goodfellow to invest in growth opportunities and weather economic downturns.

Stable Revenue Growth

Consistent revenue growth indicates Goodfellow's ability to maintain its market position and adapt to industry demands, supporting long-term business sustainability.

Niche Market Focus

By targeting niche markets, Goodfellow can leverage its specialized expertise to achieve higher margins and build strong customer relationships, enhancing its competitive advantage.

Negative Factors

Declining Margins

Decreasing margins can impact profitability and limit the company's ability to reinvest in growth, posing a challenge to maintaining competitive positioning over time.

Cash Flow Challenges

Cash flow issues can constrain Goodfellow's operational flexibility and ability to fund new projects or respond to market changes, potentially hindering long-term growth.

Low Profitability

Low profitability limits the company's capacity to generate returns for shareholders and invest in future growth, potentially affecting its competitive stance in the industry.

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 shows 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	527.99M	509.54M	512.82M	631.18M	615.95M	454.10M
Gross Profit	123.04M	121.75M	112.36M	136.06M	136.54M	91.75M
EBITDA	25.13M	29.48M	31.37M	55.63M	60.53M	28.36M
Net Income	8.37M	13.37M	14.69M	32.68M	37.84M	13.81M
Balance Sheet
Total Assets	348.91M	291.86M	252.75M	246.92M	237.59M	218.32M
Cash, Cash Equivalents and Short-Term Investments	3.38M	5.31M	28.38M	3.42M	4.25M	3.47M
Total Debt	80.13M	27.39M	13.23M	17.51M	24.43M	46.23M
Total Liabilities	145.45M	85.65M	57.75M	60.14M	76.64M	97.09M
Stockholders Equity	203.46M	206.21M	195.00M	186.78M	160.95M	121.23M
Cash Flow
Free Cash Flow	-10.99M	-16.56M	39.13M	21.13M	31.91M	9.97M
Operating Cash Flow	2.32M	-868.00K	42.97M	26.01M	33.28M	11.44M
Investing Cash Flow	-13.78M	-15.67M	-3.66M	-4.85M	-1.34M	-1.42M
Financing Cash Flow	21.68M	-12.44M	-14.35M	-14.75M	-33.83M	-12.28M

Goodfellow Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.77
• 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 Neutral. The current price of 11.77 is below the 20-day moving average (MA) of 11.97, above the 50-day MA of 11.60, and above the 200-day MA of 11.53, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 42.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GDL.

Goodfellow Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDL	69 Neutral	C$99.48M	15.72	3.12%	5.10%	3.81%	-50.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ADN	58 Neutral	C$256.93M	16.89	4.46%	9.58%	-28.86%	-48.20%
CFX	50 Neutral	C$25.44M	-0.17	-6.02%	―	-15.38%	94.27%
WEF	47 Neutral	C$122.05M	-5.65	-12.20%	―	2.06%	-46.23%
GFP	42 Neutral	$52.21M	-1.69	-73.85%	―	-17.95%	-97.06%
CFF	37 Underperform	C$9.38M	-0.40	-45.26%	―	10.33%	-52.20%

Goodfellow Corporate Events

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.

The most recent analyst rating on (TSE:GDL) stock is a Hold with a C$12.00 price target. To see the full list of analyst forecasts on Goodfellow stock, see the TSE:GDL Stock Forecast page.