GIVEX CORP (GIVX.CA) Fundamental Analysis & Valuation

TSX:GIVX • CA37638G1063

Current stock price

1.49 CAD
-0.01 (-0.67%)
Last:

This GIVX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GIVX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GIVX has reported negative net income.
  • GIVX had a positive operating cash flow in the past year.
GIVX.CA Yearly Net Income VS EBIT VS OCF VS FCFGIVX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of GIVX (-0.74%) is worse than 73.53% of its industry peers.
  • With a Return On Equity value of -1.17%, GIVX is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • GIVX has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: GIVX underperforms 79.41% of its industry peers.
Industry RankSector 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
GIVX.CA Yearly ROA, ROE, ROICGIVX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.52%, GIVX is doing worse than 91.18% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 69.11%, GIVX is in the better half of 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 RankSector 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
GIVX.CA Yearly Profit, Operating, Gross MarginsGIVX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 40 60

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8

2. GIVX.CA Health Analysis

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.
  • The number of shares outstanding for GIVX has been increased compared to 1 year ago.
  • GIVX has a better debt/assets ratio than last year.
GIVX.CA Yearly Shares OutstandingGIVX.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
GIVX.CA Yearly Total Debt VS Total AssetsGIVX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

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.
  • GIVX has a Altman-Z score of 6.43. This is comparable to the rest of the industry: GIVX outperforms 58.82% of its industry peers.
  • 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's Debt to FCF ratio of 1.97 is amongst the best of the industry. GIVX outperforms 91.18% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that GIVX is not too dependend on debt financing.
  • The Debt to Equity ratio of GIVX (0.10) is better than 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.97
Altman-Z 6.43
ROIC/WACC0.39
WACC7.68%
GIVX.CA Yearly LT Debt VS Equity VS FCFGIVX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 10M 20M 30M 40M

2.3 Liquidity

  • GIVX has a Current Ratio of 2.20. This indicates that GIVX is financially healthy and has no problem in meeting its short term obligations.
  • GIVX's Current ratio of 2.20 is amongst the best of the industry. GIVX outperforms 94.12% of its industry peers.
  • GIVX has a Quick Ratio of 2.06. This indicates that GIVX is financially healthy and has no problem in meeting its short term obligations.
  • GIVX has a Quick ratio of 2.06. This is in the better half of the industry: GIVX outperforms 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.06
GIVX.CA Yearly Current Assets VS Current LiabilitesGIVX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. GIVX.CA Growth Analysis

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.
  • GIVX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.16% yearly.
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.
GIVX.CA Yearly Revenue VS EstimatesGIVX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20M 40M 60M 80M

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1

4. GIVX.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GIVX.CA Price Earnings VS Forward Price EarningsGIVX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIVX indicates a rather cheap valuation: GIVX is cheaper than 82.35% of the companies listed in the same industry.
  • GIVX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.31
EV/EBITDA 24.44
GIVX.CA Per share dataGIVX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIVX.CA Dividend Analysis

5.1 Amount

  • GIVX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GIVX.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for GIVX stock?

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


How profitable is GIVEX CORP (GIVX.CA) stock?

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


How financially healthy is GIVEX CORP?

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