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IMOBILIARIA CONST GRAO-PARA (GPA.LS) Stock Fundamental Analysis

ELI:GPA - Euronext Lisbon - PTGPA0AP0007 - Common Stock - Currency: EUR

0.18  0 (0%)

Fundamental Rating

1

GPA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. GPA may be in some trouble as it scores bad on both profitability and health. GPA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GPA had negative earnings in the past year.
GPA had a positive operating cash flow in the past year.
GPA had negative earnings in each of the past 5 years.
Each year in the past 5 years GPA had a positive operating cash flow.
GPA.LS Yearly Net Income VS EBIT VS OCF VS FCFGPA.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M

1.2 Ratios

GPA has a Return On Assets of -0.71%. This is in the lower half of the industry: GPA underperforms 61.67% of its industry peers.
GPA has a Return On Equity of -2.39%. This is comparable to the rest of the industry: GPA outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -0.71%
ROE -2.39%
ROIC N/A
ROA(3y)-2.59%
ROA(5y)-2.01%
ROE(3y)-8.62%
ROE(5y)-6.54%
ROIC(3y)N/A
ROIC(5y)N/A
GPA.LS Yearly ROA, ROE, ROICGPA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

Looking at the Gross Margin, with a value of 40.54%, GPA is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GPA has grown nicely.
GPA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y11.65%
GPA.LS Yearly Profit, Operating, Gross MarginsGPA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

GPA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GPA has been increased compared to 5 years ago.
The debt/assets ratio for GPA has remained at the same level compared to a year ago.
GPA.LS Yearly Shares OutstandingGPA.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
GPA.LS Yearly Total Debt VS Total AssetsGPA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -0.74, we must say that GPA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.74, GPA is doing worse than 80.00% of the companies in the same industry.
The Debt to FCF ratio of GPA is 5961.21, which is on the high side as it means it would take GPA, 5961.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPA (5961.21) is worse than 70.00% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that GPA has dependencies on debt financing.
GPA has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: GPA outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5961.21
Altman-Z -0.74
ROIC/WACCN/A
WACCN/A
GPA.LS Yearly LT Debt VS Equity VS FCFGPA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.11 indicates that GPA may have some problems paying its short term obligations.
With a Current ratio value of 0.11, GPA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.11 indicates that GPA may have some problems paying its short term obligations.
The Quick ratio of GPA (0.11) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
GPA.LS Yearly Current Assets VS Current LiabilitesGPA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.77% over the past year.
GPA shows a strong growth in Revenue. In the last year, the Revenue has grown by 948.39%.
GPA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.92% yearly.
EPS 1Y (TTM)19.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.21%
Revenue 1Y (TTM)948.39%
Revenue growth 3Y142.64%
Revenue growth 5Y-11.92%
Sales Q2Q%N/A

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.
GPA.LS Yearly Revenue VS EstimatesGPA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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4. Valuation

4.1 Price/Earnings Ratio

GPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPA.LS Price Earnings VS Forward Price EarningsGPA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPA indicates a slightly more expensive valuation: GPA is more expensive than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 236.84
EV/EBITDA N/A
GPA.LS Per share dataGPA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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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5. Dividend

5.1 Amount

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

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IMOBILIARIA CONST GRAO-PARA

ELI:GPA (5/23/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.12%
Ins Owner ChangeN/A
Market Cap450.00K
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 3.46
P/FCF 236.84
P/OCF 236.84
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.42%
OCF(TTM)0
OCFY0.42%
SpS0.05
BVpS4.31
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.71%
ROE -2.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.54%
FCFM 1.46%
ROA(3y)-2.59%
ROA(5y)-2.01%
ROE(3y)-8.62%
ROE(5y)-6.54%
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 3YN/A
GM growth 5Y11.65%
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 5961.21
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -0.74
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)948.39%
Revenue growth 3Y142.64%
Revenue growth 5Y-11.92%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.68%
FCF growth 3Y-66.32%
FCF growth 5Y-37.01%
OCF growth 1Y-99.68%
OCF growth 3Y-66.32%
OCF growth 5Y-37.01%