Overall GORV gets a fundamental rating of 2 out of 10. We evaluated GORV against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of GORV have multiple concerns. GORV has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year GORV has reported negative net income.
GORV had a positive operating cash flow in the past year.
In multiple years GORV reported negative net income over the last 5 years.
In multiple years GORV reported negative operating cash flow during the last 5 years.

1.2 Ratios

GORV has a worse Return On Assets (-35.22%) than 89.34% of its industry peers.
GORV has a worse Return On Equity (-270.11%) than 76.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.22%
ROE	-270.11%
ROIC	N/A

ROA(3y)-10.85%

ROA(5y)-3.93%

ROE(3y)-96.04%

ROE(5y)-50.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 23.31%, GORV is doing worse than 75.41% of the companies in the same industry.
In the last couple of years the Gross Margin of GORV has declined.
The Profit Margin and Operating Margin are not available for GORV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	23.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.14%

GM growth 5Y-2.08%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GORV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GORV has been increased compared to 1 year ago.
Compared to 5 years ago, GORV has more shares outstanding
The debt/assets ratio for GORV is higher compared to a year ago.

2.2 Solvency

GORV has an Altman-Z score of 0.70. This is a bad value and indicates that GORV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, GORV is doing worse than 71.31% of the companies in the same industry.
A Debt/Equity ratio of 3.91 is on the high side and indicates that GORV has dependencies on debt financing.
The Debt to Equity ratio of GORV (3.91) is worse than 77.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.91
Debt/FCF	N/A
Altman-Z	0.7

ROIC/WACCN/A

WACC6.61%

2.3 Liquidity

GORV has a Current Ratio of 0.91. This is a bad value and indicates that GORV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.91, GORV is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that GORV may have some problems paying its short term obligations.
With a Quick ratio value of 0.23, GORV is not doing good in the industry: 86.07% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.23

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for GORV have decreased strongly by -169.30% in the last year.
GORV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.26%.
GORV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.21% yearly.

EPS 1Y (TTM)-169.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-107.42%

Revenue 1Y (TTM)-33.26%

Revenue growth 3Y-10.97%

Revenue growth 5Y6.21%

Sales Q2Q%-44.99%

3.2 Future

GORV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.50% yearly.
Based on estimates for the next years, GORV will show a very strong growth in Revenue. The Revenue will grow by 22.74% on average per year.

EPS Next Y98.18%

EPS Next 2Y41.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.13%

Revenue Next 2Y13.1%

Revenue Next 3Y22.74%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

GORV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 1.38, the valuation of GORV can be described as very cheap.
Based on the Price/Forward Earnings ratio, GORV is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.95. GORV is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.38

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

GORV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GORV's earnings are expected to grow with 41.50% in the coming years.