GULF & PACIFIC EQUITIES (GUF.CA) Stock Fundamental Analysis
Canada - TSX-V:GUF - CA4019151030 - Common Stock
0.43 CAD
+0.01 (+1.18%)
We assign a fundamental rating of 2 out of 10 to GUF. 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 expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GUF was profitable.
GUF had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GUF had a positive operating cash flow.
1.2 Ratios
GUF's Return On Assets of 2.28% is in line compared to the rest of the industry. GUF outperforms 58.06% of its industry peers.
The Return On Equity of GUF (5.30%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.03%, GUF perfoms like the industry average, outperforming 48.39% 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 11.13%.
The 3 year average ROIC (2.71%) for GUF is below the current ROIC(3.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 5.3% | ||
| ROIC | 3.03% |
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
GUF has a Profit Margin of 26.15%. This is in the better half of the industry: GUF outperforms 70.97% of its industry peers.
GUF's Profit Margin has improved in the last couple of years.
GUF has a better Operating Margin (45.84%) than 74.19% of its industry peers.
GUF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 57.30%, GUF is in line with its industry, outperforming 54.84% of the companies in the same industry.
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%
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.
GUF has about the same amout of shares outstanding than it did 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 0.68. This is a bad value and indicates that GUF is not financially healthy and even has some risk of bankruptcy.
GUF has a worse Altman-Z score (0.68) than 61.29% of its industry peers.
GUF has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GUF (1.13) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.43
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.29 indicates that GUF may have some problems paying its short term obligations.
With a Current ratio value of 0.29, GUF is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that GUF may have some problems paying its short term obligations.
The Quick ratio of GUF (0.29) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
GUF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.57%.
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.
Measured over the past years, GUF shows a small growth in Revenue. The Revenue has been growing by 2.16% on average per year.
EPS 1Y (TTM)-24.57%
EPS 3Y37.98%
EPS 5Y25.59%
EPS Q2Q%-126.67%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y5.82%
Revenue growth 5Y2.16%
Sales Q2Q%-1.68%
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 8.60, the valuation of GUF can be described as very reasonable.
Based on the Price/Earnings ratio, GUF is valued cheaper than 80.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of GUF to the average of the S&P500 Index (26.13), we can say GUF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GUF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GUF is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GUF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GUF (10/20/2025, 7:00:00 PM)
0.43
+0.01 (+1.18%)
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 Owners30.97%
Ins Owner ChangeN/A
Market Cap9.21M
Revenue(TTM)4.44M
Net Income(TTM)1.16M
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 | 8.6 | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 16.24 |
EPS(TTM)0.05
EY11.63%
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)0.34
Graham Number1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 5.3% | ||
| ROCE | 4.24% | ||
| ROIC | 3.03% | ||
| ROICexc | 3.04% | ||
| ROICexgc | 3.04% | ||
| 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%
ROICexgc growth 3Y5.65%
ROICexgc 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 | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 0.68 |
F-ScoreN/A
WACC6.98%
ROIC/WACC0.43
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%-126.67%
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%-1.68%
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 FAQ
What is the fundamental rating for GUF stock?
ChartMill assigns a fundamental rating of 2 / 10 to GUF.CA.
What is the valuation status for GUF stock?
ChartMill assigns a valuation rating of 2 / 10 to GULF & PACIFIC EQUITIES (GUF.CA). This can be considered as Overvalued.
What is the profitability of GUF stock?
GULF & PACIFIC EQUITIES (GUF.CA) has a profitability rating of 5 / 10.
What is the financial health of GULF & PACIFIC EQUITIES (GUF.CA) stock?
The financial health rating of GULF & PACIFIC EQUITIES (GUF.CA) is 0 / 10.