Greenfirst Forest Products Stock Fundamentals
| GFP Stock | 5.68 0.03 0.53% |
GreenFirst Forest Products fundamentals help investors to digest information that contributes to GreenFirst Forest's financial success or failures. It also enables traders to predict the movement of GreenFirst Stock. The fundamental analysis module provides a way to measure GreenFirst Forest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GreenFirst Forest stock.
At this time, GreenFirst Forest's Total Revenue is very stable compared to the past year. GreenFirst | Select Account or Indicator |
GreenFirst Forest Products Company Profit Margin Analysis
GreenFirst Forest's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GreenFirst Forest Profit Margin | (0.12) % |
Most of GreenFirst Forest's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenFirst Forest Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GreenFirst Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenFirst Forest is extremely important. It helps to project a fair market value of GreenFirst Stock properly, considering its historical fundamentals such as Profit Margin. Since GreenFirst Forest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenFirst Forest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenFirst Forest's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
GreenFirst Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, GreenFirst Forest Products has a Profit Margin of -0.1212%. This is 97.96% lower than that of the Paper & Forest Products sector and 105.27% lower than that of the Materials industry. The profit margin for all Canada stocks is 90.46% lower than that of the firm.
GreenFirst Forest Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenFirst Forest's current stock value. Our valuation model uses many indicators to compare GreenFirst Forest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenFirst Forest competition to find correlations between indicators driving GreenFirst Forest's intrinsic value. More Info.GreenFirst Forest Products is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GreenFirst Forest's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GreenFirst Forest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GreenFirst Forest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GreenFirst Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenFirst Forest's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenFirst Forest could also be used in its relative valuation, which is a method of valuing GreenFirst Forest by comparing valuation metrics of similar companies.GreenFirst Forest is currently under evaluation in profit margin category among its peers.
GreenFirst Forest Current Valuation Drivers
We derive many important indicators used in calculating different scores of GreenFirst Forest from analyzing GreenFirst Forest's financial statements. These drivers represent accounts that assess GreenFirst Forest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenFirst Forest's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 721.2M | 1.5B | 2.7B | 1.6B | 1.5B | 754.1M | |
| Enterprise Value | 719.6M | 1.6B | 2.7B | 1.6B | 1.5B | 749.7M |
GreenFirst Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0924 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 168.31 M | ||||
| Shares Outstanding | 22.6 M | ||||
| Shares Owned By Insiders | 32.01 % | ||||
| Shares Owned By Institutions | 44.77 % | ||||
| Number Of Shares Shorted | 10.89 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 409.62 M | ||||
| Gross Profit | 88.92 M | ||||
| EBITDA | (30.89 M) | ||||
| Net Income | (48.8 M) | ||||
| Total Debt | 25.63 M | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | (58.03 M) | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 127.71 M | ||||
| Total Asset | 296.29 M | ||||
| Retained Earnings | (82.65 M) | ||||
| Working Capital | 53.44 M | ||||
| Net Asset | 296.29 M |
About GreenFirst Forest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenFirst Forest Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenFirst Forest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenFirst Forest Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 M | 881.5 K | |
| Cost Of Revenue | 485.4 M | 509.6 M | |
| Total Revenue | 471.1 M | 494.6 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 2.75 | 2.68 | |
| Ebit Per Revenue | (0.12) | (0.13) |
Pair Trading with GreenFirst Forest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenFirst Forest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenFirst Forest will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenFirst Stock
Moving against GreenFirst Stock
| 0.72 | LCS | Brompton Lifeco Split Split | PairCorr |
| 0.69 | FDR | Flinders Resources | PairCorr |
| 0.55 | DGS | Dividend Growth Split | PairCorr |
| 0.51 | DF | Dividend 15 Split | PairCorr |
| 0.47 | ESI | Ensign Energy Services | PairCorr |
The ability to find closely correlated positions to GreenFirst Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenFirst Forest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenFirst Forest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenFirst Forest Products to buy it.
The correlation of GreenFirst Forest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenFirst Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenFirst Forest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenFirst Forest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.