7-Eleven Malaysia Holdings Bhd (XKLS:5250) GF Value Rank : 6 (As of May. 27, 2024)

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What is 7-Eleven Malaysia Holdings Bhd GF Value Rank?

7-Eleven Malaysia Holdings Bhd has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of 7-Eleven Malaysia Holdings Bhd's GF Value Rank

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings Bhd's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

7-Eleven Malaysia Holdings Bhd's GF Value Rank Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's GF Value Rank distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's GF Value Rank falls into.

7-Eleven Malaysia Holdings Bhd GF Value Rank Related Terms

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7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Headlines

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