Goodfellow Inc.
Goodfellow Inc. Fundamental Analysis
Goodfellow Inc. (GFELF) shows weak financial fundamentals with a PE ratio of 13.40, profit margin of 1.32%, and ROE of 3.48%. The company generates $0.5B in annual revenue with weak year-over-year growth of -0.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GFELF's fundamental strength across five key dimensions:
Efficiency Score
WeakGFELF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGFELF trades at attractive valuation levels.
Growth Score
WeakGFELF faces weak or negative growth trends.
Financial Health Score
ExcellentGFELF maintains a strong and stable balance sheet.
Profitability Score
WeakGFELF struggles to sustain strong margins.
Key Financial Metrics
Is GFELF Expensive or Cheap?
P/E Ratio
GFELF trades at 13.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GFELF's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Goodfellow Inc. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.95 times EBITDA. This is generally considered low.
How Well Does GFELF Make Money?
Net Profit Margin
For every $100 in sales, Goodfellow Inc. keeps $1.32 as profit after all expenses.
Operating Margin
Core operations generate 2.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.48 in profit for every $100 of shareholder equity.
ROA
Goodfellow Inc. generates $2.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goodfellow Inc. generates limited operating cash flow of $3.19M, signaling weaker underlying cash strength.
Free Cash Flow
Goodfellow Inc. generates weak or negative free cash flow of $-443.09K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
GFELF converts -0.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GFELF Stacks Against Its Sector Peers
| Metric | GFELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.40 | 23.49 | Better (Cheaper) |
| ROE | 3.48% | 883.00% | Weak |
| Net Margin | 1.32% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 5.14 | Strong Liquidity |
| ROA | 2.42% | -6300.00% (disorted) | Weak |
GFELF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goodfellow Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.50%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
338.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-106.48%
Industry Style: Cyclical, Commodity, Value
Declining