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VICTORYSHARES INTL FR CSH FL (GRIN) Stock Overview

USA - NASDAQ:GRIN - US92647X7497 - ETF

27.8 USD
+0.09 (+0.34%)
Last: 10/3/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, GRIN scores 3 out of 10 in our fundamental rating. GRIN was compared to 35 industry peers in the Marine Transportation industry. The financial health of GRIN is average, but there are quite some concerns on its profitability. GRIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GRIN has reported negative net income.
GRIN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GRIN reported negative net income in multiple years.
Of the past 5 years GRIN 4 years had a positive operating cash flow.
GRIN Yearly Net Income VS EBIT VS OCF VS FCFGRIN 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 50M -50M 100M 150M 200M

1.2 Ratios

GRIN has a worse Return On Assets (-2.10%) than 74.29% of its industry peers.
GRIN has a Return On Equity of -3.93%. This is in the lower half of the industry: GRIN underperforms 74.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.15%, GRIN is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
ROA -2.1%
ROE -3.93%
ROIC 1.15%
ROA(3y)11.72%
ROA(5y)4.11%
ROE(3y)23.09%
ROE(5y)6.74%
ROIC(3y)N/A
ROIC(5y)N/A
GRIN Yearly ROA, ROE, ROICGRIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

1.3 Margins

GRIN has a Operating Margin of 1.41%. This is in the lower half of the industry: GRIN underperforms 71.43% of its industry peers.
The Gross Margin of GRIN (10.15%) is worse than 80.00% of its industry peers.
GRIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.41%
PM (TTM) N/A
GM 10.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.43%
GM growth 5Y23.92%
GRIN Yearly Profit, Operating, Gross MarginsGRIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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5

2. Health

2.1 Basic Checks

GRIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GRIN has more shares outstanding
GRIN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRIN has an improved debt to assets ratio.
GRIN Yearly Shares OutstandingGRIN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
GRIN Yearly Total Debt VS Total AssetsGRIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

GRIN has an Altman-Z score of 2.07. This is not the best score and indicates that GRIN is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.07, GRIN is doing good in the industry, outperforming 74.29% of the companies in the same industry.
The Debt to FCF ratio of GRIN is 1.14, which is an excellent value as it means it would take GRIN, only 1.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.14, GRIN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
GRIN has a Debt/Equity ratio of 0.51. This is a neutral value indicating GRIN is somewhat dependend on debt financing.
GRIN has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: GRIN outperforms 54.29% of its industry peers.
Even though the debt/equity ratio score it not favorable for GRIN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.14
Altman-Z 2.07
ROIC/WACC0.14
WACC8.12%
GRIN Yearly LT Debt VS Equity VS FCFGRIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

GRIN has a Current Ratio of 1.13. This is a normal value and indicates that GRIN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, GRIN is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Quick Ratio of 1.01 indicates that GRIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, GRIN is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.01
GRIN Yearly Current Assets VS Current LiabilitesGRIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

GRIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.59%.
Looking at the last year, GRIN shows a very negative growth in Revenue. The Revenue has decreased by -15.93% in the last year.
The Revenue has been growing slightly by 3.95% on average over the past years.
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y11.51%
Revenue growth 5Y3.95%
Sales Q2Q%20.13%

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 Y247.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.63%
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.
GRIN Yearly Revenue VS EstimatesGRIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
GRIN Yearly EPS VS EstimatesGRIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRIN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 46.99, GRIN can be considered very expensive at the moment.
GRIN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GRIN to the average of the S&P500 Index (23.32), we can say GRIN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 46.99
GRIN Price Earnings VS Forward Price EarningsGRIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

65.71% of the companies in the same industry are cheaper than GRIN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRIN indicates a rather cheap valuation: GRIN is cheaper than 91.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.92
EV/EBITDA 8.96
GRIN Per share dataGRIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.85%, GRIN is not a good candidate for dividend investing.
GRIN's Dividend Yield is comparable with the industry average which is at 6.68.
Compared to an average S&P500 Dividend Yield of 2.41, GRIN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

GRIN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GRIN Yearly Dividends per shareGRIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2 4 6 8 10

5.3 Sustainability

GRIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.09%
EPS Next 2YN/A
EPS Next 3YN/A
GRIN Yearly Income VS Free CF VS DividendGRIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

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VICTORYSHARES INTL FR CSH FL

NASDAQ:GRIN (10/3/2025, 8:00:01 PM)

27.8

+0.09 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)06-12 2024-06-12/amc
Earnings (Next)08-29 2024-08-29/amc
Inst OwnersN/A
Inst Owner Change264712%
Ins OwnersN/A
Ins Owner Change0%
Market Cap450.64M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-12.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-08 2025-09-08 (0.013612)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.08%
Min EPS beat(2)-51.18%
Max EPS beat(2)25.03%
EPS beat(4)3
Avg EPS beat(4)67.58%
Min EPS beat(4)-51.18%
Max EPS beat(4)230.72%
EPS beat(8)5
Avg EPS beat(8)19.46%
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)1
Avg Revenue beat(2)54.71%
Min Revenue beat(2)-28.76%
Max Revenue beat(2)138.18%
Revenue beat(4)3
Avg Revenue beat(4)52.75%
Min Revenue beat(4)-28.76%
Max Revenue beat(4)138.18%
Revenue beat(8)6
Avg Revenue beat(8)33.71%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.99
P/S 1.16
P/FCF 2.92
P/OCF 2.91
P/B 1.83
P/tB 1.93
EV/EBITDA 8.96
EPS(TTM)-0.4
EYN/A
EPS(NY)0.59
Fwd EY2.13%
FCF(TTM)9.52
FCFY34.23%
OCF(TTM)9.57
OCFY34.42%
SpS23.88
BVpS15.18
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -3.93%
ROCE 1.46%
ROIC 1.15%
ROICexc 1.37%
ROICexgc 1.43%
OM 1.41%
PM (TTM) N/A
GM 10.15%
FCFM 39.85%
ROA(3y)11.72%
ROA(5y)4.11%
ROE(3y)23.09%
ROE(5y)6.74%
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 3Y23.43%
GM growth 5Y23.92%
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.14
Debt/EBITDA 1.98
Cap/Depr 1.5%
Cap/Sales 0.22%
Interest Coverage 0.32
Cash Conversion 245.76%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.01
Altman-Z 2.07
F-Score4
WACC8.12%
ROIC/WACC0.14
Cap/Depr(3y)0.65%
Cap/Depr(5y)0.67%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
EPS Next Y247.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y11.51%
Revenue growth 5Y3.95%
Sales Q2Q%20.13%
Revenue Next Year21.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4312.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.98%
FCF growth 3Y30.13%
FCF growth 5YN/A
OCF growth 1Y-16.6%
OCF growth 3Y30.13%
OCF growth 5YN/A