CA3759161035 - Common Stock

Overall **GIL** gets a fundamental rating of **5** out of 10. We evaluated **GIL** against 51 industry peers in the **Textiles, Apparel & Luxury Goods** industry. While **GIL** has a great profitability rating, there are some minor concerns on its financial health. **GIL** has a decent growth rate and is not valued too expensively.

In the past year **GIL** had a positive cash flow from operations.

Of the past 5 years **GIL** 4 years were profitable.

Each year in the past 5 years **GIL** had a positive operating cash flow.

The **Return On Equity** of **GIL** (**22.55%**) is better than **80.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.17% | ||

ROE | 22.55% | ||

ROIC | 14.69% |

ROA(3y)16.76%

ROA(5y)10.18%

ROE(3y)29.22%

ROE(5y)17.47%

ROIC(3y)16.52%

ROIC(5y)N/A

Looking at the **Operating Margin**, with a value of **17.02%**, **GIL** belongs to the top of the industry, outperforming **90.00%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **GIL** has grown nicely.

Looking at the **Gross Margin**, with a value of **28.84%**, **GIL** is doing worse than **82.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GIL** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.02% | ||

PM (TTM) | 13.01% | ||

GM | 28.84% |

OM growth 3YN/A

OM growth 5Y1.73%

PM growth 3YN/A

PM growth 5Y6.72%

GM growth 3Y30.28%

GM growth 5Y-0.72%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **GIL** is creating value.

Compared to 1 year ago, **GIL** has less shares outstanding

Compared to 5 years ago, **GIL** has less shares outstanding

The debt/assets ratio for **GIL** is higher compared to a year ago.

With a decent **Altman-Z score** value of **4.61**, **GIL** is doing good in the industry, outperforming **78.00%** of the companies in the same industry.

The Debt to FCF ratio of **GIL** is **2.67**, which is a good value as it means it would take **GIL**, **2.67** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.55** indicates that **GIL** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.55 | ||

Debt/FCF | 2.67 | ||

Altman-Z | 4.61 |

ROIC/WACC1.92

WACC7.65%

A Current Ratio of **2.35** indicates that **GIL** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.35 | ||

Quick Ratio | 0.97 |

The **Earnings Per Share** has grown by an nice **9.73%** over the past year.

The **Revenue** has been growing slightly by **3.12%** in the past year.

EPS 1Y (TTM)9.73%

EPS 3YN/A

EPS 5Y6.68%

EPS Q2Q%17.46%

Revenue 1Y (TTM)3.12%

Revenue growth 3Y17.28%

Revenue growth 5Y1.9%

Sales Q2Q%2.59%

The **Revenue** is expected to grow by **2.23%** on average over the next years.

EPS Next Y16.91%

EPS Next 2Y14.45%

EPS Next 3Y10.42%

EPS Next 5Y7.01%

Revenue Next Year2.68%

Revenue Next 2Y3.48%

Revenue Next 3Y3.62%

Revenue Next 5Y2.23%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio of **16.16**, the valuation of **GIL** can be described as correct.

Based on the **Price/Earnings** ratio, **GIL** is valued a bit cheaper than 68.00% of the companies in the same industry.

A **Price/Forward Earnings** ratio of **13.54** indicates a correct valuation of **GIL**.

The average S&P500 **Price/Forward Earnings** ratio is at **22.09**. **GIL** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.16 | ||

Fwd PE | 13.54 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **GIL**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 14.87 | ||

EV/EBITDA | 12.66 |

The decent profitability rating of **GIL** may justify a higher PE ratio.

PEG (NY)0.96

PEG (5Y)2.42

EPS Next 2Y14.45%

EPS Next 3Y10.42%

With a **Yearly Dividend Yield** of **1.82%**, **GIL** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **2.97**, **GIL** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.82% |

The dividend of **GIL** is nicely growing with an annual growth rate of **18.02%**!

Dividend Growth(5Y)18.02%

Div Incr Years3

Div Non Decr Years3

DP32.02%

EPS Next 2Y14.45%

EPS Next 3Y10.42%

**GILDAN ACTIVEWEAR INC**

NYSE:GIL (9/16/2024, 8:15:00 PM)

After market: 45.58 0 (0%)**45.58**

**+0.58 (+1.29%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap7.41B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.82% |

Dividend Growth(5Y)

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Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(16)

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PT rev (1m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.16 | ||

Fwd PE | 13.54 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.96

PEG (5Y)2.42

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.17% | ||

ROE | 22.55% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.02% | ||

PM (TTM) | 13.01% | ||

GM | 28.84% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.86

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.55 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.35 | ||

Quick Ratio | 0.97 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)9.73%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y16.91%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.12%

Revenue growth 3Y17.28%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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