Imob Grao Para (GPA.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GPA - PTGPA0AP0007 - Common Stock
0.002 EUR
+0 (+33.33%)
We assign a fundamental rating of 3 out of 10 to GPA. GPA was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. While GPA is still in line with the averages on profitability rating, there are concerns on its financial health. GPA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- GPA had positive earnings in the past year.
- GPA had a positive operating cash flow in the past year.
- In the past 5 years GPA reported 4 times negative net income.
- Each year in the past 5 years GPA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.10%, GPA is in line with its industry, outperforming 40.74% of the companies in the same industry.
- GPA's Return On Equity of 0.33% is in line compared to the rest of the industry. GPA outperforms 55.56% of its industry peers.
- GPA has a worse Return On Invested Capital (0.78%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.33% | ||
| ROIC | 0.78% |
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 10.57%, GPA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- GPA has a Operating Margin of 70.05%. This is amongst the best in the industry. GPA outperforms 100.00% of its industry peers.
- With an excellent Gross Margin value of 100.00%, GPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.05% | ||
| PM (TTM) | 10.57% | ||
| GM | 100% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GPA has more shares outstanding
- The number of shares outstanding for GPA has been increased compared to 5 years ago.
- The debt/assets ratio for GPA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.84, we must say that GPA is in the distress zone and has some risk of bankruptcy.
- GPA has a worse Altman-Z score (-0.84) than 81.48% of its industry peers.
- The Debt to FCF ratio of GPA is 4194.93, which is on the high side as it means it would take GPA, 4194.93 years of fcf income to pay off all of its debts.
- GPA has a worse Debt to FCF ratio (4194.93) than 75.93% of its industry peers.
- A Debt/Equity ratio of 1.03 is on the high side and indicates that GPA has dependencies on debt financing.
- GPA has a Debt to Equity ratio of 1.03. This is comparable to the rest of the industry: GPA outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4194.93 | ||
| Altman-Z | -0.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GPA has a Current Ratio of 0.04. This is a bad value and indicates that GPA is not financially healthy enough and could expect problems in meeting its short term obligations.
- GPA has a Current ratio of 0.04. This is amonst the worse of the industry: GPA underperforms 87.04% of its industry peers.
- A Quick Ratio of 0.04 indicates that GPA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.04, GPA is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
- GPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.18%, which is quite impressive.
- GPA shows a strong growth in Revenue. In the last year, the Revenue has grown by 165.54%.
- The Revenue has been growing by 95.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%
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
- Based on the Price/Earnings ratio of 0.10, the valuation of GPA can be described as very cheap.
- Based on the Price/Earnings ratio, GPA is valued cheaper than 100.00% of the companies in the same industry.
- GPA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GPA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.85 | ||
| EV/EBITDA | N/A |
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
- No dividends for GPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:GPA (11/5/2025, 7:00:00 PM)
0.002
+0 (+33.33%)
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 Cap5.00K
Revenue(TTM)345.20K
Net Income(TTM)36.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.1 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 1.85 | ||
| P/OCF | 1.85 | ||
| P/B | 0 | ||
| P/tB | 0 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY1000%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY54%
OCF(TTM)0
OCFY54%
SpS0.14
BVpS4.39
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.33% | ||
| ROCE | 1.84% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 0.78% | ||
| OM | 70.05% | ||
| PM (TTM) | 10.57% | ||
| GM | 100% | ||
| FCFM | 0.78% |
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4194.93 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 7.4% | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | -0.84 |
F-Score7
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)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y461.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125%
FCF growth 3Y-83.65%
FCF growth 5Y-40.37%
OCF growth 1Y125%
OCF growth 3Y-83.65%
OCF growth 5Y-40.37%
Imob Grao Para / GPA.LS FAQ
Can you provide the ChartMill fundamental rating for Imob Grao Para?
ChartMill assigns a fundamental rating of 3 / 10 to GPA.LS.
What is the valuation status for GPA stock?
ChartMill assigns a valuation rating of 4 / 10 to Imob Grao Para (GPA.LS). This can be considered as Fairly Valued.
What is the profitability of GPA stock?
Imob Grao Para (GPA.LS) has a profitability rating of 4 / 10.
What is the valuation of Imob Grao Para based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Imob Grao Para (GPA.LS) is 0.1 and the Price/Book (PB) ratio is 0.