GULF & PACIFIC EQUITIES (GUF.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GUF - CA4019151030 - Common Stock
0.43 CAD
0 (0%)
GUF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Real Estate Management & Development industry. While GUF is still in line with the averages on profitability rating, there are concerns on its financial health. GUF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GUF was profitable.
In the past year GUF had a positive cash flow from operations.
Of the past 5 years GUF 4 years were profitable.
Each year in the past 5 years GUF had a positive operating cash flow.
1.2 Ratios
GUF's Return On Assets of 2.29% is in line compared to the rest of the industry. GUF outperforms 56.25% of its industry peers.
The Return On Equity of GUF (5.29%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.05%, GUF is in line with its industry, outperforming 53.13% 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 10.64%.
The last Return On Invested Capital (3.05%) 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 | 5.29% | ||
| ROIC | 3.05% |
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 26.15%, GUF is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Profit Margin of GUF has grown nicely.
GUF has a Operating Margin of 45.84%. This is in the better half of the industry: GUF outperforms 78.13% of its industry peers.
In the last couple of years the Operating Margin of GUF has remained more or less at the same level.
The Gross Margin of GUF (57.30%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GUF has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GUF is destroying value.
There is no outstanding debt for GUF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that GUF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GUF (0.68) is worse than 68.75% of its industry peers.
GUF has a debt to FCF ratio of 11.59. This is a negative value and a sign of low solvency as GUF would need 11.59 years to pay back of all of its debts.
GUF has a Debt to FCF ratio of 11.59. This is in the better half of the industry: GUF outperforms 71.88% of its industry peers.
GUF has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
GUF has a Debt to Equity ratio of 1.11. This is in the lower half of the industry: GUF underperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 11.59 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.44
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.22 indicates that GUF may have some problems paying its short term obligations.
With a Current ratio value of 0.22, GUF is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
GUF has a Quick Ratio of 0.22. 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 Quick ratio of 0.22. This is in the lower half of the industry: GUF underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
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%.
GUF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
GUF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
GUF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
EPS 1Y (TTM)-24.57%
EPS 3Y37.98%
EPS 5Y25.59%
EPS Q2Q%-68.85%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y5.82%
Revenue growth 5Y2.16%
Sales Q2Q%-2.99%
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
GUF is valuated reasonably with a Price/Earnings ratio of 8.60.
GUF's Price/Earnings ratio is a bit cheaper when compared to the industry. GUF is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. GUF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GUF is valued a bit cheaper than 71.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GUF is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.38 | ||
| EV/EBITDA | 16.19 |
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
GUF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:GUF (12/17/2025, 7:00:00 PM)
0.43
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 Owners30.97%
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 | 0% |
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 | 4.38 | ||
| P/OCF | 4.38 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)0.05
EY11.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY22.83%
OCF(TTM)0.1
OCFY22.83%
SpS0.21
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)0.34
Graham Number1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 5.29% | ||
| ROCE | 4.25% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 3.06% | ||
| OM | 45.84% | ||
| PM (TTM) | 26.15% | ||
| GM | 57.3% | ||
| FCFM | 47.3% |
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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 11.59 | ||
| Debt/EBITDA | 11.87 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.6 | ||
| Cash Conversion | 102.43% | ||
| Profit Quality | 180.92% | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.68 |
F-Score6
WACC6.96%
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%-68.85%
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%-2.99%
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-28.17%
FCF growth 3Y5.43%
FCF growth 5Y-3.17%
OCF growth 1Y-28.17%
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.