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GULF & PACIFIC EQUITIES (GUF.CA) Stock Fundamental Analysis

TSX-V:GUF - TSX Venture Exchange - CA4019151030 - Common Stock - Currency: CAD

0.46  0 (0%)

Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

6

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.
GUF.CA Yearly Net Income VS EBIT VS OCF VS FCFGUF.CA 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 2M 4M

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 RankSector 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%
GUF.CA Yearly ROA, ROE, ROICGUF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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 RankSector 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%
GUF.CA Yearly Profit, Operating, Gross MarginsGUF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

2

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.
GUF.CA Yearly Shares OutstandingGUF.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
GUF.CA Yearly Total Debt VS Total AssetsGUF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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 RankSector Rank
Debt/Equity 1.13
Debt/FCF 15.18
Altman-Z 0.72
ROIC/WACC0.49
WACC6.85%
GUF.CA Yearly LT Debt VS Equity VS FCFGUF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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 RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
GUF.CA Yearly Current Assets VS Current LiabilitesGUF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

2

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.
GUF.CA Yearly Revenue VS EstimatesGUF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

4

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 RankSector Rank
PE 15.33
Fwd PE N/A
GUF.CA Price Earnings VS Forward Price EarningsGUF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 5.99
EV/EBITDA 15.18
GUF.CA Per share dataGUF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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

0

5. Dividend

5.1 Amount

GUF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GULF & PACIFIC EQUITIES

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)05-22 2025-05-22
Earnings (Next)08-21 2025-08-21
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 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 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 RankSector 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 RankSector 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%