GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
FRA:GYC - Deutsche Boerse Ag - LU0775917882 - Common Stock - Currency: EUR
Taking everything into account, GYC scores 4 out of 10 in our fundamental rating. GYC was compared to 71 industry peers in the Real Estate Management & Development industry. GYC has only an average score on both its financial health and profitability. GYC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GYC had positive earnings in the past year.
GYC had a positive operating cash flow in the past year.
Of the past 5 years GYC 4 years were profitable.
Each year in the past 5 years GYC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GYC (-2.04%) is comparable to the rest of the industry.
With a Return On Equity value of -4.84%, GYC perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
GYC has a Return On Invested Capital (2.46%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GYC is below the industry average of 4.27%.
The 3 year average ROIC (2.19%) for GYC is below the current ROIC(2.46%), indicating increased profibility in the last year.
| 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
The Operating Margin of GYC (53.61%) is better than 73.21% of its industry peers.
In the last couple of years the Operating Margin of GYC has remained more or less at the same level.
GYC's Gross Margin of 56.52% is in line compared to the rest of the industry. GYC outperforms 53.57% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GYC is destroying value.
The number of shares outstanding for GYC remains at a similar level compared to 1 year ago.
The number of shares outstanding for GYC has been increased compared to 5 years ago.
Compared to 1 year ago, GYC has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that GYC is in the distress zone and has some risk of bankruptcy.
GYC has a Altman-Z score (0.88) which is comparable to the rest of the industry.
The Debt to FCF ratio of GYC is 16.24, which is on the high side as it means it would take GYC, 16.24 years of fcf income to pay off all of its debts.
GYC's Debt to FCF ratio of 16.24 is fine compared to the rest of the industry. GYC outperforms 69.64% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that GYC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, GYC is in line with its industry, outperforming 41.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 16.24 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.85
WACC2.88%
2.3 Liquidity
GYC has a Current Ratio of 2.57. This indicates that GYC is financially healthy and has no problem in meeting its short term obligations.
GYC has a better Current ratio (2.57) than 80.36% of its industry peers.
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.
GYC has a better Quick ratio (2.57) than 87.50% of its industry peers.
| 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.
The Earnings Per Share has been growing by 8.95% on average over the past years. This is quite good.
The Revenue has decreased by -2.45% in the past year.
The Revenue has been growing slightly by 2.19% on average over the past years.
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
GYC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.56% yearly.
GYC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y-1.37%
EPS Next 2Y0.43%
EPS Next 3Y-0.56%
EPS Next 5YN/A
Revenue Next Year-0.78%
Revenue Next 2Y0.33%
Revenue Next 3Y1.76%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.99, the valuation of GYC can be described as correct.
GYC's Price/Earnings ratio is a bit cheaper when compared to the industry. GYC is cheaper than 76.79% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. GYC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.18, which indicates a very decent valuation of GYC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GYC indicates a somewhat cheap valuation: GYC is cheaper than 78.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. GYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
82.14% of the companies in the same industry are more expensive than GYC, based on the Enterprise Value to EBITDA ratio.
76.79% of the companies in the same industry are more expensive than GYC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.17 | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y0.43%
EPS Next 3Y-0.56%
5. Dividend
5.1 Amount
GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAND CITY PROPERTIES
FRA:GYC (2/5/2025, 4:28:13 PM)
11.19
+0.31 (+2.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Analysts70.53
Price Target14.96 (33.69%)
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)0.96%
PT rev (3m)5.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)0.73%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)5.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 10.18 | ||
| P/S | 3.29 | ||
| P/FCF | 7.17 | ||
| P/OCF | 7.11 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)0.8
EY7.15%
EPS(NY)1.1
Fwd EY9.82%
FCF(TTM)1.56
FCFY13.95%
OCF(TTM)1.57
OCFY14.06%
SpS3.4
BVpS26.36
TBVpS26.34
PEG (NY)N/A
PEG (5Y)1.56
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 | 0.88 |
F-Score5
WACC2.88%
ROIC/WACC0.85
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-1.37%
EPS Next 2Y0.43%
EPS Next 3Y-0.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y4.31%
Revenue growth 5Y2.19%
Sales Q2Q%1.66%
Revenue Next Year-0.78%
Revenue Next 2Y0.33%
Revenue Next 3Y1.76%
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%