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GIVEX CORP (GIVX.CA) Stock Fundamental Analysis

TSX:GIVX - Toronto Stock Exchange - CA37638G1063 - Common Stock - Currency: CAD

1.49  -0.01 (-0.67%)

Fundamental Rating

3

GIVX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Financial Services industry. While GIVX has a great health rating, there are worries on its profitability. GIVX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GIVX had negative earnings in the past year.
GIVX had a positive operating cash flow in the past year.
GIVX.CA Yearly Net Income VS EBIT VS OCF VS FCFGIVX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -0.74%, GIVX is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
The Return On Equity of GIVX (-1.17%) is worse than 73.53% of its industry peers.
GIVX has a worse Return On Invested Capital (2.97%) than 79.41% of its industry peers.
Industry RankSector Rank
ROA -0.74%
ROE -1.17%
ROIC 2.97%
ROA(3y)-7.5%
ROA(5y)N/A
ROE(3y)-12.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIVX.CA Yearly ROA, ROE, ROICGIVX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

GIVX has a worse Operating Margin (2.52%) than 91.18% of its industry peers.
With a decent Gross Margin value of 69.11%, GIVX is doing good in the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Gross Margin of GIVX has remained more or less at the same level.
Industry RankSector Rank
OM 2.52%
PM (TTM) N/A
GM 69.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5YN/A
GIVX.CA Yearly Profit, Operating, Gross MarginsGIVX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 40 60

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8

2. Health

2.1 Basic Checks

GIVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GIVX has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GIVX has an improved debt to assets ratio.
GIVX.CA Yearly Shares OutstandingGIVX.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
GIVX.CA Yearly Total Debt VS Total AssetsGIVX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

GIVX has an Altman-Z score of 6.43. This indicates that GIVX is financially healthy and has little risk of bankruptcy at the moment.
GIVX has a Altman-Z score (6.43) which is in line with its industry peers.
The Debt to FCF ratio of GIVX is 1.97, which is an excellent value as it means it would take GIVX, only 1.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GIVX (1.97) is better than 91.18% of its industry peers.
GIVX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, GIVX belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.97
Altman-Z 6.43
ROIC/WACC0.39
WACC7.68%
GIVX.CA Yearly LT Debt VS Equity VS FCFGIVX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 10M 20M 30M 40M

2.3 Liquidity

GIVX has a Current Ratio of 2.20. This indicates that GIVX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.20, GIVX belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
GIVX has a Quick Ratio of 2.06. This indicates that GIVX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.06, GIVX is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.06
GIVX.CA Yearly Current Assets VS Current LiabilitesGIVX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.06% over the past year.
The Revenue has been growing slightly by 7.05% in the past year.
The Revenue has been growing by 16.16% on average over the past years. This is quite good.
EPS 1Y (TTM)91.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.7%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y16.16%
Revenue growth 5YN/A
Sales Q2Q%7.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIVX.CA Yearly Revenue VS EstimatesGIVX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20M 40M 60M 80M
GIVX.CA Yearly EPS VS EstimatesGIVX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GIVX.CA Price Earnings VS Forward Price EarningsGIVX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GIVX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIVX is cheaper than 82.35% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GIVX.
Industry RankSector Rank
P/FCF 42.31
EV/EBITDA 24.44
GIVX.CA Per share dataGIVX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GIVX!.
Industry RankSector Rank
Dividend Yield N/A

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GIVEX CORP

TSX:GIVX (11/11/2024, 7:00:00 PM)

1.49

-0.01 (-0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.44M
Analysts82.86
Price Target1.63 (9.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.38
P/FCF 42.31
P/OCF 30.45
P/B 4.38
P/tB 6.92
EV/EBITDA 24.44
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY2.36%
OCF(TTM)0.05
OCFY3.28%
SpS0.63
BVpS0.34
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -1.17%
ROCE 4.12%
ROIC 2.97%
ROICexc 5.68%
ROICexgc 15.12%
OM 2.52%
PM (TTM) N/A
GM 69.11%
FCFM 5.62%
ROA(3y)-7.5%
ROA(5y)N/A
ROE(3y)-12.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5YN/A
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.97
Debt/EBITDA 0.6
Cap/Depr 33.87%
Cap/Sales 2.19%
Interest Coverage 4.88
Cash Conversion 86.96%
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.06
Altman-Z 6.43
F-Score6
WACC7.68%
ROIC/WACC0.39
Cap/Depr(3y)23.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y16.16%
Revenue growth 5YN/A
Sales Q2Q%7.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y138.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.06%
FCF growth 3Y-18.38%
FCF growth 5YN/A
OCF growth 1Y14.91%
OCF growth 3Y-14.83%
OCF growth 5YN/A