Good Natured Products Inc
XTSX:GDNP
Intrinsic Value
good natured Products, Inc. engages in the provision of plant-based products and packaging business. [ Read More ]
The intrinsic value of one
GDNP
stock under the Base Case scenario is
0.392
CAD.
Compared to the current market price of 0.055 CAD,
Good Natured Products Inc
is
Undervalued by 86%.
Good Natured Products Inc's market capitalization is 15.3m CAD.
GDNP stock price is 0.055 CAD.
GDNP stock price (0.055 CAD) is 86% less than its Intrinsic Value (0.392 CAD).
GDNP. Open DCF Valuation
GDNP stock price (0.055 CAD) is 86% less than its Relative Value (0.392 CAD). Open Relative Valuation
GDNP has upside potential of 225% compared to the average analyst price target.
Open Wall St Estimates
GDNP's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
GDNP's long-term assets (103m CAD) exceed its long-term liabilties (88m CAD).
GDNP's ROE (Return on Equity) has increased in the last 3 years from -78% to -74%, and is approaching profitability.
GDNP's short-term assets (35m CAD) exceed its short-term liabilties (28m CAD).
GDNP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to -7%, and is approaching profitability.
GDNP's Revenue has dropped by 19% over the past 12 months.
GDNP has positive Gross Profit for the last twelve months.
GDNP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
GDNP has negative Operating Income for the last twelve months.
GDNP has negative Net Income for the last twelve months.
GDNP's ROE (Return on Equity) for the past 12 months is negative and is equal to -74%.
GDNP has positive Net Debt. This means that the company has more debt (55m CAD) than cash and short-term investments (11m CAD).
GDNP has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
GDNP has negative Free Cash Flow for the last twelve months.
GDNP's Revenue has been growing by an exceptional 80% per year for the last 3 years.
GDNP's D/E (Debt to Equity) is very high and is equal to 3.59.
GDNP has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
GDNP's Altman Z-Score is very low and is equal to -0.1.
GDNP doesn't generate enough operating income (-5m CAD) to safely cover interest payments on its debt (6m CAD).
Valuation Backtest
Good Natured Products Inc
Run backtest to discover the historical profit from buying and selling
GDNP
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Good Natured Products Inc
Balance Sheet Decomposition
Good Natured Products Inc
| Current Assets | 34.6m |
| Cash & Short-Term Investments | 11.1m |
| Receivables | 10.8m |
| Other Current Assets | 12.7m |
| Non-Current Assets | 68.6m |
| PP&E | 49m |
| Intangibles | 19.5m |
| Current Liabilities | 27.7m |
| Accounts Payable | 21.7m |
| Other Current Liabilities | 6m |
| Non-Current Liabilities | 60.1m |
| Long-Term Debt | 55.1m |
| Other Non-Current Liabilities | 5m |
Earnings Waterfall
Good Natured Products Inc
|
Revenue
|
81.3m
CAD
|
|
Cost of Revenue
|
-60m
CAD
|
|
Gross Profit
|
21.3m
CAD
|
|
Operating Expenses
|
-26.2m
CAD
|
|
Operating Income
|
-4.9m
CAD
|
|
Other Expenses
|
-9.3m
CAD
|
|
Net Income
|
-14.3m
CAD
|
Free Cash Flow Analysis
Good Natured Products Inc
What is Free Cash Flow?
GDNP Profitability Score
Profitability Due Diligence
Good Natured Products Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Good Natured Products Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
GDNP Solvency Score
Solvency Due Diligence
Good Natured Products Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Good Natured Products Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDNP Price Targets Summary
Good Natured Products Inc
According to Wall Street analysts, the average 1-year price target for
GDNP
is 0.179 CAD
with a low forecast of 0.152 CAD and a high forecast of 0.21 CAD.
Shareholder Return
GDNP Price
Good Natured Products Inc
| Average Annual Return | 98.34% |
| Standard Deviation of Annual Returns | 216.76% |
| Max Drawdown | -97% |
| Market Capitalization | 15.3m CAD |
| Shares Outstanding | 276 671 000 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
Good Natured Products Inc
Country
Industry
Market Cap
Dividend Yield
Description
good natured Products, Inc. engages in the provision of plant-based products and packaging business. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2014-09-17. The firm offers the assortment of options made from plants instead of petroleum. The company operates through four market segments: National, Regional, Small Business and Direct to Consumer. The firm offers its products and services under good natured and better everyday products brand. The company offers over 400 products and services across five business groups, including packaging, general merchandise, commercial and business supplies, industrial, and services. Its packaging offerings include both stock and custom designs for grocery, restaurant, general merchandise and medical supplies. Its general merchandise offers everyday home/business organization and commercial products with a focus on removing chemicals in its kitchens and food supplies. Its commercial and business supplies include commercial products that can be cross sold as complementary products to customers, such as pallet stretch wrap.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDNP
stock under the Base Case scenario is
0.392
CAD.
Compared to the current market price of 0.055 CAD,
Good Natured Products Inc
is
Undervalued by 86%.
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