GIVEX CORP (GIVX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GIVX - CA37638G1063 - Common Stock
1.49 CAD
-0.01 (-0.67%)
We assign a fundamental rating of 3 out of 10 to GIVX. GIVX was compared to 28 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 has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
- The Return On Assets of GIVX (-0.74%) is worse than 73.53% of its industry peers.
- GIVX has a worse Return On Equity (-1.17%) 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 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
- With a Operating Margin value of 2.52%, GIVX is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
- 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.
- In the last couple of years the Gross Margin of GIVX has remained more or less at the same level.
| 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIVX is destroying value.
- The number of shares outstanding for GIVX has been increased compared to 1 year ago.
- Compared to 1 year ago, GIVX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.43 indicates that GIVX is not in any danger for bankruptcy at the moment.
- GIVX has a Altman-Z score (6.43) which is in line with 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 has a better Debt to FCF ratio (1.97) than 91.18% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that GIVX is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.10, GIVX belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
| 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.
- 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 better Quick ratio (2.06) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.06 |
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%.
- Measured over the past years, GIVX shows a quite strong growth in Revenue. The Revenue has been growing by 16.16% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
- GIVX's Price/Free Cash Flow ratio is in line with the industry average.
| 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
5. Dividend
5.1 Amount
- GIVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.