GULF & PACIFIC EQUITIES (GUF.CA) Stock Fundamental Analysis
TSX-V:GUF - TSX Venture Exchange - CA4019151030 - Common Stock - Currency: CAD
Taking everything into account, GUF scores 3 out of 10 in our fundamental rating. GUF was compared to 30 industry peers in the Real Estate Management & Development industry. GUF has a medium profitability rating, but doesn't score so well on its financial health evaluation. GUF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GUF had positive earnings in the past year.
GUF had a positive operating cash flow in the past year.
Of the past 5 years GUF 4 years were profitable.
In the past 5 years GUF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GUF (1.27%) is comparable to the rest of the industry.
With a Return On Equity value of 2.93%, GUF perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
With a Return On Invested Capital value of 3.32%, GUF perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GUF is significantly below the industry average of 7.87%.
The last Return On Invested Capital (3.32%) for GUF is above the 3 year average (2.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.93% | ||
| ROIC | 3.32% |
ROA(3y)5.15%
ROA(5y)3.21%
ROE(3y)11.88%
ROE(5y)7.44%
ROIC(3y)2.71%
ROIC(5y)2.7%
1.3 Margins
Looking at the Profit Margin, with a value of 13.91%, GUF is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of GUF has grown nicely.
The Operating Margin of GUF (48.42%) is better than 81.25% of its industry peers.
GUF's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 59.78%, GUF perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
GUF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.42% | ||
| PM (TTM) | 13.91% | ||
| GM | 59.78% |
OM growth 3Y8.84%
OM growth 5Y1.28%
PM growth 3Y31.45%
PM growth 5Y23.23%
GM growth 3Y0.78%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GUF is destroying value.
The number of shares outstanding for GUF remains at a similar level compared to 1 year ago.
GUF has about the same amout of shares outstanding than it did 5 years ago.
GUF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that GUF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.72, GUF perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
GUF has a debt to FCF ratio of 15.18. This is a negative value and a sign of low solvency as GUF would need 15.18 years to pay back of all of its debts.
The Debt to FCF ratio of GUF (15.18) is better than 65.63% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that GUF has dependencies on debt financing.
The Debt to Equity ratio of GUF (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 15.18 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.49
WACC6.85%
2.3 Liquidity
A Current Ratio of 0.33 indicates that GUF may have some problems paying its short term obligations.
With a Current ratio value of 0.33, GUF is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
GUF has a Quick Ratio of 0.33. This is a bad value and indicates that GUF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.33, GUF is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
GUF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.77%.
Measured over the past years, GUF shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
GUF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-68.77%
EPS 3Y37.98%
EPS 5Y25.59%
EPS Q2Q%408.33%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y5.82%
Revenue growth 5Y2.16%
Sales Q2Q%3.08%
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
With a Price/Earnings ratio of 15.33, GUF is valued correctly.
GUF's Price/Earnings ratio is a bit cheaper when compared to the industry. GUF is cheaper than 68.75% of the companies in the same industry.
GUF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GUF is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GUF indicates a rather cheap valuation: GUF is cheaper than 87.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 15.18 |
4.3 Compensation for Growth
GUF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GUF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GUF (5/12/2025, 7:00:00 PM)
0.46
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.59%
Ins Owner ChangeN/A
Market Cap9.85M
Analysts0
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 | 15.33 | ||
| Fwd PE | N/A | ||
| P/S | 2.11 | ||
| P/FCF | 5.99 | ||
| P/OCF | 5.99 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 15.18 |
EPS(TTM)0.03
EY6.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY16.69%
OCF(TTM)0.08
OCFY16.69%
SpS0.22
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.93% | ||
| ROCE | 4.62% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 3.34% | ||
| OM | 48.42% | ||
| PM (TTM) | 13.91% | ||
| GM | 59.78% | ||
| FCFM | 35.25% |
ROA(3y)5.15%
ROA(5y)3.21%
ROE(3y)11.88%
ROE(5y)7.44%
ROIC(3y)2.71%
ROIC(5y)2.7%
ROICexc(3y)2.73%
ROICexc(5y)2.72%
ROICexgc(3y)2.73%
ROICexgc(5y)2.73%
ROCE(3y)3.76%
ROCE(5y)3.76%
ROICexcg growth 3Y5.65%
ROICexcg growth 5Y-1.2%
ROICexc growth 3Y5.61%
ROICexc growth 5Y-1.23%
OM growth 3Y8.84%
OM growth 5Y1.28%
PM growth 3Y31.45%
PM growth 5Y23.23%
GM growth 3Y0.78%
GM growth 5Y-1.73%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 15.18 | ||
| Debt/EBITDA | 10.96 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.57 | ||
| Cash Conversion | 72.19% | ||
| Profit Quality | 253.34% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.72 |
F-Score6
WACC6.85%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)98.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.77%
EPS 3Y37.98%
EPS 5Y25.59%
EPS Q2Q%408.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y5.82%
Revenue growth 5Y2.16%
Sales Q2Q%3.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.55%
EBIT growth 3Y15.18%
EBIT growth 5Y3.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.83%
FCF growth 3Y5.43%
FCF growth 5Y-3.17%
OCF growth 1Y-43.83%
OCF growth 3Y5.43%
OCF growth 5Y-3.17%