GLOBAL FASHION GROUP SA (GFG.DE)
LU2010095458 - Common Stock
Taking everything into account, GFG scores 2 out of 10 in our fundamental rating. GFG was compared to 58 industry peers in the Specialty Retail industry. GFG may be in some trouble as it scores bad on both profitability and health. GFG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GFG has reported negative net income.
GFG had a negative operating cash flow in the past year.
In the past 5 years GFG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GFG reported negative operating cash flow in multiple years.
1.2 Ratios
GFG has a worse Return On Assets (-21.04%) than 92.59% of its industry peers.
GFG has a Return On Equity of -65.19%. This is amonst the worse of the industry: GFG underperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.04% | ||
| ROE | -65.19% | ||
| ROIC | N/A |
ROA(3y)-15.15%
ROA(5y)-13.19%
ROE(3y)-41.16%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 43.51%, GFG is doing good in the industry, outperforming 68.52% of the companies in the same industry.
In the last couple of years the Gross Margin of GFG has grown nicely.
The Profit Margin and Operating Margin are not available for GFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GFG has been increased compared to 1 year ago.
Compared to 5 years ago, GFG has more shares outstanding
The debt/assets ratio for GFG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that GFG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, GFG is doing worse than 79.63% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that GFG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, GFG is doing worse than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACCN/A
WACC3.78%
2.3 Liquidity
A Current Ratio of 1.74 indicates that GFG should not have too much problems paying its short term obligations.
The Current ratio of GFG (1.74) is better than 79.63% of its industry peers.
GFG has a Quick Ratio of 1.36. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
GFG has a better Quick ratio (1.36) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.95% over the past year.
GFG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.57%.
The Revenue has been decreasing by -6.23% on average over the past years.
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.35%
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y-6.23%
Sales Q2Q%-17.76%
3.2 Future
GFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.29% yearly.
The Revenue is expected to decrease by -1.29% on average over the next years.
EPS Next Y26.95%
EPS Next 2Y18.2%
EPS Next 3Y13.29%
EPS Next 5YN/A
Revenue Next Year-12.12%
Revenue Next 2Y-4.45%
Revenue Next 3Y-1.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GFG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GFG's earnings are expected to grow with 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.2%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
No dividends for GFG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBAL FASHION GROUP SA
FRA:GFG (10/17/2024, 7:00:00 PM)
0.309
+0.08 (+33.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap69.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.04% | ||
| ROE | -65.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y26.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y