GIVEX CORP (GIVX.CA) Stock Fundamental Analysis

TSX:GIVX • CA37638G1063

1.49 CAD
-0.01 (-0.67%)
Last: Nov 11, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

GIVX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Financial Services industry. No worries on liquidiy or solvency for GIVX as it has an excellent financial health rating, but there are worries on the profitability. GIVX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GIVX has reported negative net income.
  • In the past year GIVX had a positive cash flow from operations.
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.
  • Looking at the Return On Equity, with a value of -1.17%, GIVX is doing worse than 73.53% of the companies in the same industry.
  • 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's Operating Margin of 2.52% is on the low side compared to the rest of the industry. GIVX is outperformed by 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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's Altman-Z score of 6.43 is in line compared 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.
  • GIVX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • GIVX's Debt to Equity ratio of 0.10 is amongst the best of the industry. GIVX outperforms 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.
  • A Quick Ratio of 2.06 indicates that GIVX has no problem at all paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.06% over the past year.
  • GIVX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

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

  • 82.35% of the companies in the same industry are more expensive than GIVX, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GIVX.
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. Dividend

5.1 Amount

  • No dividends for GIVX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.


What is the profitability of GIVX stock?

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