Business Description
GEM Co Ltd
ISIN : US36265D2045
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 9.19 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.3 | |||||
3-Year EBITDA Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | -70.7 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.91 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 11.68 | |||||
12-1 Month Momentum % | 13.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 104.87 | |||||
Days Sales Outstanding | 68.15 | |||||
Days Payable | 53.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -9.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.39 | |||||
Operating Margin % | 6.32 | |||||
Net Margin % | 3.72 | |||||
FCF Margin % | -12.07 | |||||
ROE % | 6.48 | |||||
ROA % | 2.48 | |||||
ROIC % | 4.51 | |||||
ROC (Joel Greenblatt) % | 8.04 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29 | |||||
PE Ratio without NRI | 31.35 | |||||
Shiller PE Ratio | 43.66 | |||||
PEG Ratio | 6.15 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Operating-Cash-Flow | 12.79 | |||||
EV-to-EBIT | 22.54 | |||||
EV-to-Forward-EBIT | 16.76 | |||||
EV-to-EBITDA | 22.54 | |||||
EV-to-Forward-EBITDA | 6.99 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | -13.12 | |||||
Price-to-DCF (Earnings Based) | 3.35 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.67 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 4.44 | |||||
FCF Yield % | -11.08 | |||||
Forward Rate of Return (Yacktman) % | -1.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GEM Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,203.761 | ||
EPS (TTM) (€) | 0.308 | ||
Beta | 0 | ||
Volatility % | 12.22 | ||
14-Day RSI | 100 | ||
14-Day ATR (€) | 0.003152 | ||
20-Day SMA (€) | 11 | ||
12-1 Month Momentum % | 13.99 | ||
52-Week Range (€) | 9.5 - 11 | ||
Shares Outstanding (Mil) | 513.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GEM Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GEM Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
GEM Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |