GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
FRA:GYC - Deutsche Boerse Ag - LU0775917882 - Common Stock - Currency: EUR
GYC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. While GYC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GYC is valued quite cheap, but it does not seem to be growing. These ratings could make GYC a good candidate for value investing.
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.
GYC had positive earnings in 4 of the past 5 years.
In the past 5 years GYC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.75%, GYC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
GYC has a Return On Equity of 4.00%. This is in the better half of the industry: GYC outperforms 69.70% of its industry peers.
GYC has a Return On Invested Capital of 2.44%. This is in the better half of the industry: GYC outperforms 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GYC is in line with the industry average of 4.31%.
The last Return On Invested Capital (2.44%) for GYC is above the 3 year average (2.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4% | ||
| ROIC | 2.44% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
1.3 Margins
Looking at the Profit Margin, with a value of 32.93%, GYC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
GYC's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 54.67%, GYC is doing good in the industry, outperforming 78.79% of the companies in the same industry.
GYC's Operating Margin has been stable in the last couple of years.
GYC has a better Gross Margin (57.50%) than 60.61% of its industry peers.
In the last couple of years the Gross Margin of GYC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.67% | ||
| PM (TTM) | 32.93% | ||
| GM | 57.5% |
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
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.
GYC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GYC has more shares outstanding
The debt/assets ratio for GYC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that GYC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, GYC is in line with its industry, outperforming 59.09% of the companies in the same industry.
GYC has a debt to FCF ratio of 15.76. This is a negative value and a sign of low solvency as GYC would need 15.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.76, GYC is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
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 51.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.8
WACC3.05%
2.3 Liquidity
A Current Ratio of 3.12 indicates that GYC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.12, GYC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 3.12 indicates that GYC has no problem at all paying its short term obligations.
GYC's Quick ratio of 3.12 is amongst the best of the industry. GYC outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
GYC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.75%.
Measured over the past years, GYC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.43% on average per year.
GYC shows a decrease in Revenue. In the last year, the revenue decreased by -1.76%.
Measured over the past years, GYC shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%118.18%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-1.26%
3.2 Future
The Earnings Per Share is expected to decrease by -0.67% on average over the next years.
The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y3.07%
EPS Next 2Y0.49%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue Next Year2.6%
Revenue Next 2Y2.94%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 9.94, which indicates a very decent valuation of GYC.
84.85% of the companies in the same industry are more expensive than GYC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.79, GYC is valued rather cheaply.
GYC is valuated reasonably with a Price/Forward Earnings ratio of 9.65.
Based on the Price/Forward Earnings ratio, GYC is valued cheaper than 81.82% of the companies in the same industry.
GYC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than GYC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GYC is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 13.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GYC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of GYC may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)0.42
EPS Next 2Y0.49%
EPS Next 3Y-0.67%
5. Dividend
5.1 Amount
No dividends for GYC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GYC (4/25/2025, 7:00:00 PM)
10.54
-0.12 (-1.13%)
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 Cap1.86B
Analysts72.63
Price Target13.11 (24.38%)
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)0
Avg EPS beat(2)-47.38%
Min EPS beat(2)-84.77%
Max EPS beat(2)-9.99%
EPS beat(4)1
Avg EPS beat(4)0.26%
Min EPS beat(4)-84.77%
Max EPS beat(4)128.48%
EPS beat(8)2
Avg EPS beat(8)3.43%
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)10.04%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)23.02%
Revenue beat(4)1
Avg Revenue beat(4)2.5%
Min Revenue beat(4)-7.5%
Max Revenue beat(4)23.02%
Revenue beat(8)2
Avg Revenue beat(8)1.1%
Revenue beat(12)5
Avg Revenue beat(12)2.19%
Revenue beat(16)9
Avg Revenue beat(16)1.95%
PT rev (1m)-11.99%
PT rev (3m)-11.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 9.65 | ||
| P/S | 3.11 | ||
| P/FCF | 6.6 | ||
| P/OCF | 6.54 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)1.06
EY10.06%
EPS(NY)1.09
Fwd EY10.37%
FCF(TTM)1.6
FCFY15.16%
OCF(TTM)1.61
OCFY15.3%
SpS3.39
BVpS27.88
TBVpS27.86
PEG (NY)3.24
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4% | ||
| ROCE | 3.1% | ||
| ROIC | 2.44% | ||
| ROICexc | 2.84% | ||
| ROICexgc | 2.84% | ||
| OM | 54.67% | ||
| PM (TTM) | 32.93% | ||
| GM | 57.5% | ||
| FCFM | 47.14% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
ROICexc(3y)2.6%
ROICexc(5y)2.58%
ROICexgc(3y)2.6%
ROICexgc(5y)2.58%
ROCE(3y)2.95%
ROCE(5y)2.86%
ROICexcg growth 3Y5.89%
ROICexcg growth 5Y0.12%
ROICexc growth 3Y5.92%
ROICexc growth 5Y0.15%
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | 13.3 | ||
| Cap/Depr | 41.75% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 85.39% | ||
| Profit Quality | 143.14% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 0.91 |
F-Score7
WACC3.05%
ROIC/WACC0.8
Cap/Depr(3y)37.43%
Cap/Depr(5y)72.05%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%118.18%
EPS Next Y3.07%
EPS Next 2Y0.49%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-1.26%
Revenue Next Year2.6%
Revenue Next 2Y2.94%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y5.8%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year5.7%
EBIT Next 3Y4.6%
EBIT Next 5Y5.25%
FCF growth 1Y13.2%
FCF growth 3Y10.52%
FCF growth 5Y3.05%
OCF growth 1Y13.1%
OCF growth 3Y9.42%
OCF growth 5Y2.64%