Guild Holdings Company

NYSE
GHLD
Stock
Yield per half year: -6%
Dividend yield: 7.24%
Sector: Financials

Reporting Guild Holdings Company

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9 0.8121 0.7664 0.6546 0.7492 0.7833 -7.65
Выручка, млрд $
0.508 0.419 1.63 1.59 1.16 0.6639 1.06 1.06 1.22 -8.25
Чистая прибыль, млрд $
0.073 0.006 0.371 0.284 0.3286 -0.039 0.0971 0.0971 0.2083 -23.52
EV, млрд $
1.27 0.1229 3.07 2.89 1.42 1.31 1.06 1.06 1.95 -19.16
EBIT, млрд $
0.1432 0.0634 0.5542 0.4485 0.4245 0.0235 0.0094 0.0094 0.2920 -55.75
EBITDA, млрд $
0.1504 0.0707 0.5617 0.5282 0.8408 0.0595 0.0246 0.0246 0.4030 -46.51
OIBDA, млрд $
0.7434 0.5893 0.9994 0.158 -0.2923 -0.2923 0.4396 -182.97
Баланс стоимость, млрд $
0.4409 0.406 0.736 0.92 1.25 1.18 1.25 1.25 1.07 11.17
FCF, млрд $
-0.038 -0.428 -0.476 0.676 1.26 -0.0972 -0.669 -0.669 0.1388 7.04
Операционный денежный поток, млрд $
-0.0318 -0.4247 -0.468 0.6805 1.26 -0.0917 -0.6596 -0.6596 0.1442 7.10
Операционная прибыль, млрд $
0.1432 0.0634 0.5542 0.4485 0.4872 0.0595 -0.2197 -0.2197 0.2659 -183.11
Операционные расходы, млрд $
-0.3652 -0.4135 0.1019 0.0913 0.0381 0.6639 1.06 1.06 0.3910 59.74
CAPEX, млрд $
0.007 0.004 0.008 0.005 0.0039 0.0055 0.0094 0.0094 0.0064 3.28


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0585 0.1017 0.3346 0.3388 0.1379 0.1203 0.1182 0.1182 0.2100 -18.79
Short Term Investments $
0.02 0.1304 0.0222 0.0016 0.0166 0.015 0.0382 -3.66
Long term investments $
0.0001 0.0001 0.0001 2.23 0.8489 0.000771 0.6160 50.46
Total Receivables $
0.0392 0.0382 0.0434 0.0684 0.0583 0.0889 0.0889 0.0594 18.40
Total Current Assets $
1.45 0.14 0.378 0.3115 0.1962 0.1655 0.1182 0.1182 0.2339 -20.75
Чистые активы, млрд $
1.45 0.14 0.378 0.3115 0.0888 0.2099 0.1962 0.2256 8.44
Активы, млрд $
2.04 2.61 4.82 4.38 3.24 3.68 4.77 4.77 4.18 -0.21
Short Term Debt $
0.8397 1.3 2.14 1.93 0.7132 0.03 1.42 1.22 -52.94
Long Term Debt $
0.493 0.6371 2.33 2.18 0.8446 0.4209 0.726 0.726 1.30 -20.80
Задолженность, млрд $
1.6 2.2 4.08 3.46 1.99 2.49 3.51 3.51 3.11 -2.96
Чистый долг, млрд $
1.27 0.1229 2.05 2.04 0.788 0.4065 0.1818 0.1818 1.09 -38.40
Долг, млрд $
0.9997 1.53 2.29 3.09 1.56 0.5268 0.3 0.3 1.55 -33.40
Interest income $
0.0437 0.0588 0.0576 0.0641 0.0681 0.0967 0.0691 10.46
Расходы на обслуживание долга $
0.0456 0.0602 0.0616 0.0492 0.0492 0.0706 0.1098 0.1098 0.0681 12.25
Чист. проц. доходы, млрд $
0.0437 0.0588 0.0576 0.0641 0.0681 0.0967 0.0967 0.0691 10.46
Goodwill $
0.0607 0.0628 0.0628 0.1751 0.1768 0.1862 0.1327 24.28
Амортизация, млрд $
0.0072 0.0073 0.0075 0.0115 0.4163 0.036 0.0151 0.0151 0.0973 15.02
Себестоимость, млрд $
0.0095 0.0279 1.09 0.6909 -0.014 0.0152 0.0152 0.3620 -11.44
Товарно материальные запасы $
0.0051 0.009 0.0014 0.0393 0.000306 0.002 0.002 0.0104 -25.98


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.22 0.09 6.17 4.67 5.35 -0.6398 1.56 1.56 3.42 -24.04
Цена акции ао 15 16.94 11.99 14.09 14.11 12.84 12.84 13.99 -5.39
Число акций ао, млн 60 60 60 60 60 61.38 60.97 62.11 62.11 60.89 0.69
FCF/акцию -0.6409 -7.14 -7.93 11.11 20.46 -1.59 -10.77 -10.77 2.26 6.31


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.63 1.32 64.9 34.27 30.3 -3.21 7.97 7.97 23.22 26.85 -34.26
ROA, % 3.6 0.24 9.98 6.17 8.62 -1.13 2.3 2.3 4.05 5.19 -25.44
ROIC, % 6.39 1.62 9.47 8.05 12.79 -0.4858 8.01 6.29 -178.59
ROS, % 14.43 1.33 22.85 18 28.21 -5.88 9.12 9.12 9.12 22.65 11.71 -12.71
ROCE, % 12.23 4.99 21.05 18.7 17.03 0.6584 0.1974 0.7506 0.7506 26.26 7.47 -47.43
Ebit margin, % 1.39 -21.42 -39.45 36.44 3.54 0.884 0.884 0.884 0.4596 -146.78
Рентаб EBITDA, % 29.58 16.86 34.63 29.64 72.18 8.96 2.31 2.31 2.31 36.41 23.08 -39.97
Чистая рентаб, % 14.43 1.33 22.85 18.3 28.21 -5.88 9.12 9.12 22.53 14.52 -16.78
Operation Margin, % 28.16 1.39 30.46 24.55 41.83 8.96 -20.63 -20.63 -20.63 34.06 6.82 -196.58
Чистая процентная маржа, % 14.43 1.33 22.75 17.89 21.54 25.36 14.10 5.52
Доходность FCF, % -52.06 72.97 191.51 -58.49 38.48 2.95


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3 2.7 1.92 1.62 9.02 9.02 24.94 3.65 24.63
P/BV
1.5 0.9 0.5046 0.7624 0.6988 0.6988 5.58 0.8732 -14.17
P/S
0.9 0.5 0.5412 1.36 0.8229 0.8229 5.06 0.8248 -1.78
P/FCF
-1.92 1.37 0.5222 0.5966 -1.84 -1.12 -1.12 7.71 -0.0942 -196.05
E/P
0.4051 0.3064 0.5011 -0.0559 -0.0521 0.1296 0.1296 1.16 0.1658 -15.81
EV/EBIT
21.08 -8.84 -4.64 3.34 55.73 112.41 112.41 112.41 55.85 -289.17
EV/EBITDA
8.47 1.74 5.47 6.28 1.69 22 43.1 43.1 -3.80 15.71 51.11
EV/S
0.293 2.56 3.04 1.22 1.97 0.9936 0.9936 0.9936 5.74 1.64 -20.04
EV/FCF
-0.2868 -8.72 7.09 1.13 -13.46 -1.58 -1.58 -1.58 13.03 -1.6800 -174.06
Debt/EBITDA
8.86 3.18 4.25 4.95 1.85 8.85 12.22 12.22 12.22 -6.66 8.02 19.81
Netdebt/Ebitda
0.675 9.33 4.1 5.11 0.9373 6.83 7.4 7.4 7.4 -13.63 5.54 7.69
Debt/Ratio
0.6539 0.7441 0.7411 0.937 0.4808 0.1433 0.0629 0.0629 0.0629 0.19 0.3374 -41.74
Debt/Equity
3.02 4.78 4.85 4.46 1.25 0.4452 0.2392 2.8 2.8 8.96 1.84 -8.89
Debt/Net Income
18.17 347.91 9.64 14.47 4.74 -13.5 3.09 3.09 3.09 23.77 2.38 -26.57
PEG
-2.84 -2.84 -2.8400 0.00
Бета
0 1.03 2.54 -2.73 -1.99 -1.99 0.72 -0.2875 -217.90
Индекс Альтмана
1.05 1.05 0.9273 1.08 0.4885 1.52 1.52 4.70 1.01 7.68


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.04 0.0325 0.0372 0.1211 0.0611 0.0305 0.0307 0.0561 -3.77
Дивиденд
2 0.5 1 0.5 1 1.0000 -29.29
Див доход, ао, %
14.26 8.29 4.16 7.31 3.9 7.24 2.44 7.58 -22.84
Дивиденды / прибыль, %
54.55 582.75 10.03 42.66 18.58 -78.7 31.61 31.61 43.17 4.84 25.81


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5076 0.2921 0.3315 0.8303 0.8798 0.8798 11.63
Персонал, чел
4 400 4 400 4 000 4 200 -1.16