GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
FRA:GYC - Deutsche Boerse Ag - LU0775917882 - Common Stock - Currency: EUR
Overall GYC gets a fundamental rating of 5 out of 10. We evaluated GYC against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of GYC get a neutral evaluation. Nothing too spectacular is happening here. GYC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GYC was profitable.
GYC had a positive operating cash flow in the past year.
GYC had positive earnings in 4 of the past 5 years.
GYC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GYC's Return On Assets of -2.04% is in line compared to the rest of the industry. GYC outperforms 53.62% of its industry peers.
GYC has a Return On Equity of -4.84%. This is comparable to the rest of the industry: GYC outperforms 50.72% of its industry peers.
With a decent Return On Invested Capital value of 2.46%, GYC is doing good in the industry, outperforming 63.77% of the companies in the same industry.
GYC had an Average Return On Invested Capital over the past 3 years of 2.19%. This is in line with the industry average of 4.12%.
The last Return On Invested Capital (2.46%) for GYC is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -4.84% | ||
| ROIC | 2.46% |
ROA(3y)0.22%
ROA(5y)1.63%
ROE(3y)0.31%
ROE(5y)3.43%
ROIC(3y)2.19%
ROIC(5y)2.24%
1.3 Margins
Looking at the Operating Margin, with a value of 53.61%, GYC is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
In the last couple of years the Operating Margin of GYC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 56.52%, GYC is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
GYC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.61% | ||
| PM (TTM) | N/A | ||
| GM | 56.52% |
OM growth 3Y-2.5%
OM growth 5Y0.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
GYC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GYC has about the same amount of shares outstanding.
Compared to 5 years ago, GYC has more shares outstanding
GYC has a worse debt/assets ratio than last year.
2.2 Solvency
GYC has an Altman-Z score of 0.86. This is a bad value and indicates that GYC is not financially healthy and even has some risk of bankruptcy.
GYC's Altman-Z score of 0.86 is fine compared to the rest of the industry. GYC outperforms 60.87% of its industry peers.
GYC has a debt to FCF ratio of 16.24. This is a negative value and a sign of low solvency as GYC would need 16.24 years to pay back of all of its debts.
The Debt to FCF ratio of GYC (16.24) is better than 76.81% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that GYC is somewhat dependend on debt financing.
GYC has a Debt to Equity ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 16.24 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.88
WACC2.8%
2.3 Liquidity
A Current Ratio of 2.57 indicates that GYC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.57, GYC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
GYC has a Quick Ratio of 2.57. This indicates that GYC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.57, GYC belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.50% over the past year.
GYC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.95% yearly.
GYC shows a decrease in Revenue. In the last year, the revenue decreased by -2.45%.
GYC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)49.5%
EPS 3Y0.31%
EPS 5Y8.95%
EPS Q2Q%31.58%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y4.31%
Revenue growth 5Y2.19%
Sales Q2Q%1.66%
3.2 Future
The Earnings Per Share is expected to decrease by -0.53% on average over the next years.
Based on estimates for the next years, GYC will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y-1.72%
EPS Next 2Y0.01%
EPS Next 3Y-0.53%
EPS Next 5YN/A
Revenue Next Year3.01%
Revenue Next 2Y2.41%
Revenue Next 3Y2.77%
Revenue Next 5Y5.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 12.18, GYC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of GYC indicates a rather cheap valuation: GYC is cheaper than 82.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GYC to the average of the S&P500 Index (29.35), we can say GYC is valued rather cheaply.
The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of GYC.
84.06% of the companies in the same industry are more expensive than GYC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than GYC, based on the Enterprise Value to EBITDA ratio.
GYC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GYC is cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y0.01%
EPS Next 3Y-0.53%
5. Dividend
5.1 Amount
GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GYC (3/10/2025, 11:13:03 AM)
9.745
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.72B
Analysts71.58
Price Target14.89 (52.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)59.25%
Min EPS beat(2)-9.99%
Max EPS beat(2)128.48%
EPS beat(4)1
Avg EPS beat(4)-25.77%
Min EPS beat(4)-188.91%
Max EPS beat(4)128.48%
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)1
Avg Revenue beat(2)7.76%
Min Revenue beat(2)-7.5%
Max Revenue beat(2)23.02%
Revenue beat(4)1
Avg Revenue beat(4)3.07%
Min Revenue beat(4)-7.5%
Max Revenue beat(4)23.02%
Revenue beat(8)3
Avg Revenue beat(8)2.84%
Revenue beat(12)6
Avg Revenue beat(12)2.43%
Revenue beat(16)10
Avg Revenue beat(16)2.22%
PT rev (1m)-0.45%
PT rev (3m)0.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)3.82%
Revenue NY rev (3m)9.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 8.94 | ||
| P/S | 2.87 | ||
| P/FCF | 6.24 | ||
| P/OCF | 6.19 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)0.8
EY8.21%
EPS(NY)1.09
Fwd EY11.19%
FCF(TTM)1.56
FCFY16.02%
OCF(TTM)1.57
OCFY16.15%
SpS3.4
BVpS26.36
TBVpS26.34
PEG (NY)N/A
PEG (5Y)1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -4.84% | ||
| ROCE | 3.14% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.87% | ||
| ROICexgc | 2.87% | ||
| OM | 53.61% | ||
| PM (TTM) | N/A | ||
| GM | 56.52% | ||
| FCFM | 45.93% |
ROA(3y)0.22%
ROA(5y)1.63%
ROE(3y)0.31%
ROE(5y)3.43%
ROIC(3y)2.19%
ROIC(5y)2.24%
ROICexc(3y)2.41%
ROICexc(5y)2.52%
ROICexgc(3y)2.41%
ROICexgc(5y)2.52%
ROCE(3y)2.8%
ROCE(5y)2.86%
ROICexcg growth 3Y0.59%
ROICexcg growth 5Y-0.43%
ROICexc growth 3Y0.62%
ROICexc growth 5Y-0.4%
OM growth 3Y-2.5%
OM growth 5Y0.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y0.73%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 16.24 | ||
| Debt/EBITDA | 12.79 | ||
| Cap/Depr | 31.23% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 6.65 | ||
| Cash Conversion | 84.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 0.86 |
F-Score5
WACC2.8%
ROIC/WACC0.88
Cap/Depr(3y)57.38%
Cap/Depr(5y)100.33%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.5%
EPS 3Y0.31%
EPS 5Y8.95%
EPS Q2Q%31.58%
EPS Next Y-1.72%
EPS Next 2Y0.01%
EPS Next 3Y-0.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y4.31%
Revenue growth 5Y2.19%
Sales Q2Q%1.66%
Revenue Next Year3.01%
Revenue Next 2Y2.41%
Revenue Next 3Y2.77%
Revenue Next 5Y5.79%
EBIT growth 1Y4.97%
EBIT growth 3Y1.71%
EBIT growth 5Y2.56%
EBIT Next Year77.02%
EBIT Next 3Y26.91%
EBIT Next 5Y17.96%
FCF growth 1Y30.8%
FCF growth 3Y1.9%
FCF growth 5Y2.61%
OCF growth 1Y27.69%
OCF growth 3Y1.2%
OCF growth 5Y2.23%