GIGLIO.COM SPA (GCOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GCOM - IT0005453003 - Common Stock
0.92 EUR
-0.02 (-2.13%)
We assign a fundamental rating of 3 out of 10 to GCOM. GCOM was compared to 56 industry peers in the Specialty Retail industry. GCOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GCOM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- GCOM had negative earnings in the past year.
- In the past year GCOM has reported a negative cash flow from operations.
- In the past 5 years GCOM always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: GCOM reported negative operating cash flow in multiple years.
1.2 Ratios
- GCOM has a Return On Assets of -15.00%. This is amonst the worse of the industry: GCOM underperforms 86.44% of its industry peers.
- The Return On Equity of GCOM (-26.64%) is worse than 74.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15% | ||
| ROE | -26.64% | ||
| ROIC | N/A |
ROA(3y)-8.98%
ROA(5y)-8.52%
ROE(3y)-18.61%
ROE(5y)-17.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GCOM has a worse Gross Margin (26.80%) than 71.19% of its industry peers.
- GCOM's Gross Margin has been stable in the last couple of years.
- GCOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GCOM has less shares outstanding
- GCOM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that GCOM is not in any danger for bankruptcy at the moment.
- GCOM has a better Altman-Z score (3.20) than 83.05% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that GCOM is not too dependend on debt financing.
- The Debt to Equity ratio of GCOM (0.02) is better than 93.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.2 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that GCOM should not have too much problems paying its short term obligations.
- The Current ratio of GCOM (1.08) is comparable to the rest of the industry.
- A Quick Ratio of 1.07 indicates that GCOM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.07, GCOM belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- GCOM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.54%.
- GCOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.87%.
- GCOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
EPS 1Y (TTM)-3.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.09%
Revenue 1Y (TTM)-20.87%
Revenue growth 3Y6.79%
Revenue growth 5YN/A
Sales Q2Q%-23.1%
3.2 Future
- GCOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.65% yearly.
- The Revenue is expected to decrease by -8.51% on average over the next years.
EPS Next Y110.82%
EPS Next 2Y44.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.65%
Revenue Next 2Y6.7%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- GCOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 4.57, the valuation of GCOM can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GCOM indicates a rather cheap valuation: GCOM is cheaper than 94.92% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, GCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.57 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GCOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GCOM's earnings are expected to grow with 44.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GIGLIO.COM SPA / GCOM.MI FAQ
Can you provide the ChartMill fundamental rating for GIGLIO.COM SPA?
ChartMill assigns a fundamental rating of 3 / 10 to GCOM.MI.
Can you provide the valuation status for GIGLIO.COM SPA?
ChartMill assigns a valuation rating of 4 / 10 to GIGLIO.COM SPA (GCOM.MI). This can be considered as Fairly Valued.
What is the profitability of GCOM stock?
GIGLIO.COM SPA (GCOM.MI) has a profitability rating of 1 / 10.
How financially healthy is GIGLIO.COM SPA?
The financial health rating of GIGLIO.COM SPA (GCOM.MI) is 5 / 10.
What is the expected EPS growth for GIGLIO.COM SPA (GCOM.MI) stock?
The Earnings per Share (EPS) of GIGLIO.COM SPA (GCOM.MI) is expected to grow by 110.82% in the next year.