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G RENT SPA (GSR.MI) Stock Fundamental Analysis

BIT:GSR - Euronext Milan - IT0005445108 - Common Stock - Currency: EUR

0.348  +0.01 (+1.75%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GSR. GSR was compared to 0 industry peers in the Unkown industry. While GSR seems to be doing ok healthwise, there are quite some concerns on its profitability. GSR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GSR had negative earnings in the past year.
In the past year GSR has reported a negative cash flow from operations.
GSR had negative earnings in each of the past 5 years.
GSR had a negative operating cash flow in each of the past 5 years.
GSR.MI Yearly Net Income VS EBIT VS OCF VS FCFGSR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -54.65%
ROE -980.6%
ROIC N/A
ROA(3y)-32.76%
ROA(5y)-32.84%
ROE(3y)-92.17%
ROE(5y)-127.8%
ROIC(3y)N/A
ROIC(5y)N/A
GSR.MI Yearly ROA, ROE, ROICGSR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

GSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSR.MI Yearly Profit, Operating, Gross MarginsGSR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -500 -1K

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4

2. Health

2.1 Basic Checks

GSR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GSR remains at a similar level compared to 1 year ago.
GSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GSR.MI Yearly Shares OutstandingGSR.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
GSR.MI Yearly Total Debt VS Total AssetsGSR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -1.32, we must say that GSR is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for GSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC9.48%
GSR.MI Yearly LT Debt VS Equity VS FCFGSR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

A Current Ratio of 0.71 indicates that GSR may have some problems paying its short term obligations.
GSR has a Quick Ratio of 0.71. This is a bad value and indicates that GSR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
GSR.MI Yearly Current Assets VS Current LiabilitesGSR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1M 2M 3M 4M

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6

3. Growth

3.1 Past

GSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.78%, which is quite impressive.
GSR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.26%.
GSR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 194.34% yearly.
EPS 1Y (TTM)24.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.33%
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y194.34%
Revenue growth 5YN/A
Sales Q2Q%-39.32%

3.2 Future

GSR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.69% yearly.
The Revenue is expected to grow by 63.87% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y94.06%
EPS Next 3Y69.69%
EPS Next 5YN/A
Revenue Next Year123.82%
Revenue Next 2Y94.77%
Revenue Next 3Y63.87%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GSR.MI Yearly Revenue VS EstimatesGSR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
GSR.MI Yearly EPS VS EstimatesGSR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

GSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSR.MI Price Earnings VS Forward Price EarningsGSR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSR.MI Per share dataGSR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

GSR's earnings are expected to grow with 69.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.06%
EPS Next 3Y69.69%

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0

5. Dividend

5.1 Amount

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

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G RENT SPA

BIT:GSR (3/3/2025, 7:00:00 PM)

0.348

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.84M
Analysts45.71
Price Target0.57 (63.79%)
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.03
P/FCF N/A
P/OCF N/A
P/B 28.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.07
BVpS0.01
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.65%
ROE -980.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.76%
ROA(5y)-32.84%
ROE(3y)-92.17%
ROE(5y)-127.8%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.22%
Cap/Sales 7.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -1.32
F-Score2
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)300.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)91.61%
Cap/Sales(5y)74.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.33%
EPS Next YN/A
EPS Next 2Y94.06%
EPS Next 3Y69.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y194.34%
Revenue growth 5YN/A
Sales Q2Q%-39.32%
Revenue Next Year123.82%
Revenue Next 2Y94.77%
Revenue Next 3Y63.87%
Revenue Next 5YN/A
EBIT growth 1Y18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.65%
EBIT Next 3Y62.82%
EBIT Next 5YN/A
FCF growth 1Y78.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.42%
OCF growth 3YN/A
OCF growth 5YN/A