GUF Fundamental Analysis - GULF & PACIFIC EQUITIES

Fundamental Rating

GUF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 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 expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GUF had positive earnings in the past year.

GUF had positive earnings in 4 of the past 5 years.

In the past 5 years GUF always reported a positive cash flow from operatings.

1.2 Ratios

GUF's Return On Assets of 2.29% is in line compared to the rest of the industry. GUF outperforms 53.33% of its industry peers.

GUF has a Return On Equity of 5.30%. This is comparable to the rest of the industry: GUF outperforms 50.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.04%, GUF is in line with its industry, outperforming 53.33% of the companies in the same industry.

GUF had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 8.03%.

The last Return On Invested Capital (3.04%) for GUF is above the 3 year average (2.71%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.29%
ROE	5.3%
ROIC	3.04%

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

With a decent Profit Margin value of 26.15%, GUF is doing good in the industry, outperforming 66.67% of the companies in the same industry.

In the last couple of years the Profit Margin of GUF has grown nicely.

GUF has a better Operating Margin (45.84%) than 76.67% of its industry peers.

In the last couple of years the Operating Margin of GUF has remained more or less at the same level.

GUF's Gross Margin of 57.30% is in line compared to the rest of the industry. GUF outperforms 53.33% of its industry peers.

GUF's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	45.84%
PM (TTM)	26.15%
GM	57.3%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GUF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for GUF remains at a similar level compared to 1 year ago.

The number of shares outstanding for GUF remains at a similar level compared to 5 years ago.

Compared to 1 year ago, GUF has a worse debt to assets ratio.

2.2 Solvency

GUF has an Altman-Z score of 0.67. This is a bad value and indicates that GUF is not financially healthy and even has some risk of bankruptcy.

GUF has a Altman-Z score of 0.67. This is in the lower half of the industry: GUF underperforms 73.33% of its industry peers.

GUF has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.

GUF has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: GUF underperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.12
Debt/FCF	N/A
Altman-Z	0.67

ROIC/WACC0.44

WACC6.89%

2.3 Liquidity

A Current Ratio of 0.28 indicates that GUF may have some problems paying its short term obligations.

GUF's Current ratio of 0.28 is on the low side compared to the rest of the industry. GUF is outperformed by 76.67% of its industry peers.

GUF has a Quick Ratio of 0.28. This is a bad value and indicates that GUF is not financially healthy enough and could expect problems in meeting its short term obligations.

GUF has a worse Quick ratio (0.28) than 76.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.28
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GUF have decreased strongly by -24.57% in the last year.

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.

Looking at the last year, GUF shows a small growth in Revenue. The Revenue has grown by 5.38% in the last year.

The Revenue has been growing slightly by 2.16% on average over the past years.

EPS 1Y (TTM)-24.57%

EPS 3Y37.98%

EPS 5Y25.59%

EPS Q2Q%-880%

Revenue 1Y (TTM)5.38%

Revenue growth 3Y5.82%

Revenue growth 5Y2.16%

Sales Q2Q%4.11%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.80, which indicates a rather cheap valuation of GUF.

Based on the Price/Earnings ratio, GUF is valued cheaper than 83.33% of the companies in the same industry.

GUF is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.8
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GUF indicates a somewhat cheap valuation: GUF is cheaper than 80.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.92

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.3

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GUF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GULF & PACIFIC EQUITIES

TSX-V:GUF (9/19/2025, 7:00:00 PM)

0.39

-0.07 (-15.22%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)08-21 2025-08-21

Earnings (Next)11-13 2025-11-13

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners30.97%

Ins Owner ChangeN/A

Market Cap8.35M

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	7.8
Fwd PE	N/A
P/S	1.88
P/FCF	N/A
P/OCF	N/A
P/B	0.38
P/tB	0.38
EV/EBITDA	15.92

EPS(TTM)0.05

EY12.82%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.21

BVpS1.02

TBVpS1.02

PEG (NY)N/A

PEG (5Y)0.3

Profitability

		Industry Rank	Sector Rank
ROA	2.29%
ROE	5.3%
ROCE	4.22%
ROIC	3.04%
ROICexc	3.07%
ROICexgc	3.07%
OM	45.84%
PM (TTM)	26.15%
GM	57.3%
FCFM	N/A

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-ScoreN/A

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	1.12
Debt/FCF	N/A
Debt/EBITDA	11.94
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.28
Quick Ratio	0.28
Altman-Z	0.67

F-ScoreN/A

WACC6.89%

ROIC/WACC0.44

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)-24.57%

EPS 3Y37.98%

EPS 5Y25.59%

EPS Q2Q%-880%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.38%

Revenue growth 3Y5.82%

Revenue growth 5Y2.16%

Sales Q2Q%4.11%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y35.49%

EBIT growth 3Y15.18%

EBIT growth 5Y3.47%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-6.72%

FCF growth 3Y5.43%

FCF growth 5Y-3.17%

OCF growth 1Y-6.72%

OCF growth 3Y5.43%

OCF growth 5Y-3.17%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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