Goodfellow (GDL) AI Stock Analysis

• Market Cap: C$101.06M
• Dividend Yield: 4.97%
• Average Volume (3M): 4.05K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.53
• 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: 3,357
• 30 Day Avg. Volume: 4,049
• 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$12.00 ▲(3.90% Upside)

Goodfellow's overall stock score reflects moderate financial performance with stable revenue growth and a strong balance sheet, balanced by cash flow challenges. The technical analysis indicates mixed signals with potential for upward movement, while the valuation is attractive due to a fair P/E ratio and a strong dividend yield. The absence of earnings call and corporate events data limits further insights.

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 exhibits stable revenue growth with strong balance sheet fundamentals but faces challenges in profitability margins and cash flow generation. The company's solid equity base and low leverage provide a cushion against operational inefficiencies. However, improving cash flow from operations and stabilizing profit margins are crucial for long-term financial health.

Income Statement

Goodfellow's income statement shows stable revenue with a slight decline in margins. The Gross Profit Margin for TTM is 23.80%, down from 23.90% in the previous year. Net Profit Margin also decreased to 2.18% from 2.62%. The EBIT margin is 3.55% while the EBITDA margin is 5.44%. Revenue growth rate shows a modest increase of 1.15% from the previous year, indicating steady performance, but declining profitability margins may be a concern for ongoing operations.

Balance Sheet

The balance sheet reflects a solid equity base with a Debt-to-Equity ratio of 0.32, indicating conservative leverage. The Return on Equity is 5.57%, reflecting moderate profitability on shareholders' equity. The Equity Ratio stands at 60.50%, suggesting a strong capital structure. The increase in total assets and stockholder equity over time shows stability and potential for growth, though the increase in debt might require careful management.

Cash Flow

Cash flow analysis reveals weaknesses in operational cash generation, with negative operating cash flow in the TTM. The Free Cash Flow is also negative, indicating challenges in cash generation to fund operations. Despite this, the company has managed financing activities well, maintaining liquidity. The Operating Cash Flow to Net Income Ratio is negative, suggesting inefficiencies in converting accounting profits into cash.

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: Positive
• Last Price: 11.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 11.55 is below the 20-day moving average (MA) of 11.64, above the 50-day MA of 11.33, and above the 200-day MA of 11.50, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 62.18 is Neutral, neither overbought nor oversold. The STOCH value of 63.58 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
GDL	62 Neutral	C$101.06M	15.97	3.12%	4.97%	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	45 Neutral	C$25.44M	-0.17	-60.90%	―	-11.47%	-167.18%
WEF	45 Neutral	C$122.05M	-5.65	-12.20%	―	2.06%	-46.23%
GFP	42 Neutral	$52.21M	-1.69	-13.50%	―	-23.09%	46.68%
CFF	39 Underperform	C$9.38M	-0.40	-25.84%	―	-8.76%	16.86%

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.