GIVX Fundamental Analysis - GIVEX CORP

Fundamental Rating

GIVX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Financial Services industry. GIVX has a great financial health rating, but its profitability evaluates not so good. GIVX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GIVX had negative earnings in the past year.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -0.74%, GIVX is doing worse than 73.53% of the companies in the same industry.

The Return On Equity of GIVX (-1.17%) is worse than 73.53% of its industry peers.

GIVX's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. GIVX is outperformed by 79.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-1.17%
ROIC	2.97%

ROA(3y)-7.5%

ROA(5y)N/A

ROE(3y)-12.55%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GIVX has a worse Operating Margin (2.52%) than 91.18% of its industry peers.

With a decent Gross Margin value of 69.11%, GIVX is doing good in the industry, outperforming 67.65% of the companies in the same industry.

GIVX's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.52%
PM (TTM)	N/A
GM	69.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.6%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GIVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

GIVX has more shares outstanding than it did 1 year ago.

Compared to 1 year ago, GIVX has an improved debt to assets ratio.

2.2 Solvency

GIVX has an Altman-Z score of 6.43. This indicates that GIVX is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 6.43, GIVX is in line with its industry, outperforming 58.82% of the companies in the same industry.

The Debt to FCF ratio of GIVX is 1.97, which is an excellent value as it means it would take GIVX, only 1.97 years of fcf income to pay off all of its debts.

GIVX has a Debt to FCF ratio of 1.97. This is amongst the best in the industry. GIVX outperforms 91.18% of its industry peers.

GIVX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of GIVX (0.10) is better than 91.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	1.97
Altman-Z	6.43

ROIC/WACC0.39

WACC7.68%

2.3 Liquidity

A Current Ratio of 2.20 indicates that GIVX has no problem at all paying its short term obligations.

The Current ratio of GIVX (2.20) is better than 94.12% of its industry peers.

A Quick Ratio of 2.06 indicates that GIVX has no problem at all paying its short term obligations.

GIVX's Quick ratio of 2.06 is fine compared to the rest of the industry. GIVX outperforms 79.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.2
Quick Ratio	2.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.06% over the past year.

The Revenue has been growing slightly by 7.05% in the past year.

The Revenue has been growing by 16.16% on average over the past years. This is quite good.

EPS 1Y (TTM)91.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.7%

Revenue 1Y (TTM)7.05%

Revenue growth 3Y16.16%

Revenue growth 5YN/A

Sales Q2Q%7.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

82.35% of the companies in the same industry are more expensive than GIVX, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIVX is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	42.31
EV/EBITDA	24.44

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

GIVX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GIVEX CORP

TSX:GIVX (11/11/2024, 7:00:00 PM)

1.49

-0.01 (-0.67%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap199.44M

Revenue(TTM)83.84M

Net Income(TTM)-535.00K

Analysts82.86

Price Target1.63 (9.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.38
P/FCF	42.31
P/OCF	30.45
P/B	4.38
P/tB	6.92
EV/EBITDA	24.44

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY2.36%

OCF(TTM)0.05

OCFY3.28%

SpS0.63

BVpS0.34

TBVpS0.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-1.17%
ROCE	4.12%
ROIC	2.97%
ROICexc	5.68%
ROICexgc	15.12%
OM	2.52%
PM (TTM)	N/A
GM	69.11%
FCFM	5.62%

ROA(3y)-7.5%

ROA(5y)N/A

ROE(3y)-12.55%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.6%

GM growth 5YN/A

F-Score6

Asset Turnover1.17

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	1.97
Debt/EBITDA	0.6
Cap/Depr	33.87%
Cap/Sales	2.19%
Interest Coverage	4.88
Cash Conversion	86.96%
Profit Quality	N/A
Current Ratio	2.2
Quick Ratio	2.06
Altman-Z	6.43

F-Score6

WACC7.68%

ROIC/WACC0.39

Cap/Depr(3y)23.18%

Cap/Depr(5y)N/A

Cap/Sales(3y)1.67%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)91.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.05%

Revenue growth 3Y16.16%

Revenue growth 5YN/A

Sales Q2Q%7.39%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y138.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y27.06%

FCF growth 3Y-18.38%

FCF growth 5YN/A

OCF growth 1Y14.91%

OCF growth 3Y-14.83%

OCF growth 5YN/A

GIVEX CORP / GIVX.CA FAQ

What is the ChartMill fundamental rating of GIVEX CORP (GIVX.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GIVX.CA.

What is the valuation status of GIVEX CORP (GIVX.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to GIVEX CORP (GIVX.CA). This can be considered as Overvalued.

What is the profitability of GIVX stock?

GIVEX CORP (GIVX.CA) has a profitability rating of 1 / 10.

What is the financial health of GIVEX CORP (GIVX.CA) stock?

The financial health rating of GIVEX CORP (GIVX.CA) is 8 / 10.

GIVEX CORP (GIVX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GIVEX CORP / GIVX.CA FAQ

What is the ChartMill fundamental rating of GIVEX CORP (GIVX.CA) stock?

What is the valuation status of GIVEX CORP (GIVX.CA) stock?

What is the profitability of GIVX stock?

What is the financial health of GIVEX CORP (GIVX.CA) stock?