MAX
Company Analysis Global Fashion Group S.A
1. Summary
Advantages
- The stock's return over the last year (50.14%) is higher than the sector average (-1.9%).
Disadvantages
- Price (0.33 $) is higher than fair price (0.3 $)
- Dividends (0%) are below the sector average (9.46%).
- Current debt level 16.16% has increased over 5 years from 7.69%.
- The company's current efficiency (ROE=-35.87%) is lower than the sector average (ROE=9.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Fashion Group S.A | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | 1% |
| 90 days | -16.7% | -8.6% | 2.1% |
| 1 year | 50.1% | -1.9% | 15.1% |
GLFGF vs Sector: Global Fashion Group S.A has outperformed the "Consumer Discretionary" sector by 52.03% over the past year.
GLFGF vs Market: Global Fashion Group S.A has outperformed the market by 35.02% over the past year.
Stable price: GLFGF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLFGF with weekly volatility of 0.96% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.33 $) is higher than the fair price (0.3 $).
Price is higher than fair: The current price (0.33 $) is 9.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (10.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (139.92).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.22) is lower than that of the sector as a whole (1.37).
P/BV vs Market: The company's P/BV (0.22) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0636) is lower than that of the sector as a whole (0.81).
P/S vs Market: The company's P/S indicator (0.0636) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.57) is higher than that of the sector as a whole (5.69).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-35.87%) is lower than that of the sector as a whole (9.12%).
ROE vs Market: The company's ROE (-35.87%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.64%) is lower than that of the sector as a whole (4.74%).
ROA vs Market: The company's ROA (-11.64%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.46%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
