Greenfirst Forest Products Stock Analysis
| GFP Stock | 5.48 0.02 0.37% |
GreenFirst Forest Products is overvalued with Real Value of 4.74 and Hype Value of 5.36. The main objective of GreenFirst Forest stock analysis is to determine its intrinsic value, which is an estimate of what GreenFirst Forest Products is worth, separate from its market price. There are two main types of GreenFirst Forest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GreenFirst Forest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GreenFirst Forest's stock to identify patterns and trends that may indicate its future price movements.
The GreenFirst Forest stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. GreenFirst Forest is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. GreenFirst Stock trading window is adjusted to America/Toronto timezone.
GreenFirst |
GreenFirst Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenFirst Forest recorded a loss per share of 0.88. The entity last dividend was issued on the 24th of July 2018. The firm had 1026:1000 split on the 7th of November 2024. To learn more about GreenFirst Forest Products call the company at 416 775 2800 or check out https://greenfirst.ca.GreenFirst Forest Investment Alerts
| GreenFirst Forest is way too risky over 90 days horizon | |
| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 409.62 M. Net Loss for the year was (48.8 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. | |
| GreenFirst Forest generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GreenFirst Forest Products Inc. Reports Earnings Results for the First Quarter Ended March 30, 2024 - Marketscreener.com |
GreenFirst Largest EPS Surprises
Earnings surprises can significantly impact GreenFirst Forest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | 0.02 | 0.014 | -0.006 | 30 | ||
2023-08-09 | 2023-06-30 | -0.11 | -0.05 | 0.06 | 54 | ||
2024-03-14 | 2023-12-31 | -0.01 | -0.1216 | -0.1116 | 1116 |
GreenFirst Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenFirst Forest's market, we take the total number of its shares issued and multiply it by GreenFirst Forest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GreenFirst Profitablity
GreenFirst Forest's profitability indicators refer to fundamental financial ratios that showcase GreenFirst Forest's ability to generate income relative to its revenue or operating costs. If, let's say, GreenFirst Forest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GreenFirst Forest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GreenFirst Forest's profitability requires more research than a typical breakdown of GreenFirst Forest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.25) | (0.24) |
Management Efficiency
GreenFirst Forest has return on total asset (ROA) of (0.0924) % which means that it has lost $0.0924 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2652) %, meaning that it generated substantial loss on money invested by shareholders. GreenFirst Forest's management efficiency ratios could be used to measure how well GreenFirst Forest manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Tangible Assets is likely to drop to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, GreenFirst Forest's Total Assets are very stable compared to the past year. As of the 4th of December 2024, Non Current Assets Total is likely to grow to about 197.7 M, while Other Current Assets are likely to drop about 1.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.08 | 1.14 | |
| Tangible Book Value Per Share | 1.02 | 1.07 | |
| Enterprise Value Over EBITDA | (53.36) | (50.70) | |
| Price Book Value Ratio | 8.77 | 8.34 | |
| Enterprise Value Multiple | (53.36) | (50.70) | |
| Price Fair Value | 8.77 | 8.34 | |
| Enterprise Value | 1.6 B | 1.7 B |
Leadership effectiveness at GreenFirst Forest Products is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.17) | Profit Margin (0.12) | Beta 1.146 | Return On Assets (0.09) | Return On Equity (0.27) |
Technical Drivers
As of the 4th of December, GreenFirst Forest retains the Downside Deviation of 3.9, market risk adjusted performance of (5.97), and Risk Adjusted Performance of 0.1591. GreenFirst Forest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GreenFirst Forest Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenFirst Forest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GreenFirst Forest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GreenFirst Forest Outstanding Bonds
GreenFirst Forest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GreenFirst Forest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GreenFirst bonds can be classified according to their maturity, which is the date when GreenFirst Forest Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
GreenFirst Forest Predictive Daily Indicators
GreenFirst Forest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GreenFirst Forest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GreenFirst Forest Forecast Models
GreenFirst Forest's time-series forecasting models are one of many GreenFirst Forest's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenFirst Forest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GreenFirst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenFirst Forest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GreenFirst Forest. By using and applying GreenFirst Stock analysis, traders can create a robust methodology for identifying GreenFirst entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | (0.03) | (0.03) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GreenFirst Forest to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.