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GIVEX CORP (GIVX.CA) Stock Fundamental Analysis

TSX:GIVX - Toronto Stock Exchange - CA37638G1063 - Common Stock - Currency: CAD

1.49  -0.01 (-0.67%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GIVX. GIVX was compared to 29 industry peers in the Financial Services industry. GIVX has a great financial health rating, but its profitability evaluates not so good. GIVX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GIVX had negative earnings in the past year.
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

With a Return On Assets value of -0.74%, GIVX is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
The Return On Equity of GIVX (-1.17%) is worse than 73.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.97%, GIVX is doing worse than 79.41% of the companies in the same industry.
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

GIVX has a Operating Margin of 2.52%. This is amonst the worse of the industry: GIVX underperforms 91.18% of its industry peers.
GIVX has a better Gross Margin (69.11%) than 67.65% of its industry peers.
In the last couple of years the Gross Margin of GIVX has remained more or less at the same level.
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. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GIVX is destroying value.
The number of shares outstanding for GIVX has been increased compared to 1 year ago.
The debt/assets ratio for GIVX has been reduced compared to a year ago.
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.
The Altman-Z score of GIVX (6.43) is comparable to the rest of the 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.
The Debt to FCF ratio of GIVX (1.97) is better than 91.18% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that GIVX is not too dependend on debt financing.
GIVX has a better Debt to Equity ratio (0.10) 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.
The Current ratio of GIVX (2.20) is better than 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's Quick ratio of 2.06 is fine compared to the rest 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. Growth

3.1 Past

GIVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.06%, which is quite impressive.
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.
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. Valuation

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

Based on the Enterprise Value to EBITDA ratio, GIVX is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
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 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

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0

5. Dividend

5.1 Amount

GIVX does not give a dividend.
Industry RankSector 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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