GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis
EPA:GUI - Euronext Paris - Matif - FR0000066722 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GUI. GUI was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. GUI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GUI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GUI had positive earnings in the past year.
GUI had a positive operating cash flow in the past year.
GUI had positive earnings in 4 of the past 5 years.
GUI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.63%, GUI is in line with its industry, outperforming 44.83% of the companies in the same industry.
GUI's Return On Equity of 0.94% is in line compared to the rest of the industry. GUI outperforms 55.17% of its industry peers.
GUI has a Return On Invested Capital (1.88%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GUI is above the industry average of 16.17%.
The last Return On Invested Capital (1.88%) for GUI is well below the 3 year average (18.34%), which needs to be investigated, but indicates that GUI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 0.94% | ||
| ROIC | 1.88% |
ROA(3y)6.71%
ROA(5y)6.9%
ROE(3y)11.87%
ROE(5y)12.04%
ROIC(3y)18.34%
ROIC(5y)N/A
1.3 Margins
GUI has a Profit Margin (0.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GUI has declined.
Looking at the Operating Margin, with a value of 2.11%, GUI is in line with its industry, outperforming 44.83% of the companies in the same industry.
GUI's Operating Margin has declined in the last couple of years.
GUI has a Gross Margin (28.33%) which is in line with its industry peers.
GUI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.11% | ||
| PM (TTM) | 0.81% | ||
| GM | 28.33% |
OM growth 3Y-52.05%
OM growth 5Y-24.3%
PM growth 3Y-68%
PM growth 5Y-44.2%
GM growth 3Y-8.94%
GM growth 5Y-3.2%
2. Health
2.1 Basic Checks
GUI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GUI remains at a similar level compared to 1 year ago.
GUI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GUI has an improved debt to assets ratio.
2.2 Solvency
GUI has an Altman-Z score of 3.14. This indicates that GUI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, GUI is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
The Debt to FCF ratio of GUI is 0.77, which is an excellent value as it means it would take GUI, only 0.77 years of fcf income to pay off all of its debts.
GUI has a better Debt to FCF ratio (0.77) than 93.10% of its industry peers.
GUI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GUI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. GUI outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.25
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.57 indicates that GUI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.57, GUI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that GUI should not have too much problems paying its short term obligations.
The Quick ratio of GUI (1.56) is better than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for GUI have decreased strongly by -95.26% in the last year.
The earnings per share for GUI have been decreasing by -39.74% on average. This is quite bad
Looking at the last year, GUI shows a very negative growth in Revenue. The Revenue has decreased by -36.65% in the last year.
The Revenue has been growing slightly by 7.96% on average over the past years.
EPS 1Y (TTM)-95.26%
EPS 3Y-68.1%
EPS 5Y-39.74%
EPS Q2Q%185.1%
Revenue 1Y (TTM)-36.65%
Revenue growth 3Y-0.41%
Revenue growth 5Y7.96%
Sales Q2Q%16.41%
3.2 Future
The Earnings Per Share is expected to grow by 63.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y150%
EPS Next 2Y90.03%
EPS Next 3Y63.73%
EPS Next 5YN/A
Revenue Next Year3.73%
Revenue Next 2Y4.38%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 97.00 indicates a quite expensive valuation of GUI.
Compared to the rest of the industry, the Price/Earnings ratio of GUI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GUI to the average of the S&P500 Index (28.90), we can say GUI is valued expensively.
A Price/Forward Earnings ratio of 8.87 indicates a reasonable valuation of GUI.
GUI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GUI to the average of the S&P500 Index (21.58), we can say GUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
GUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GUI is cheaper than 86.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GUI indicates a rather cheap valuation: GUI is cheaper than 86.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GUI's earnings are expected to grow with 63.73% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y90.03%
EPS Next 3Y63.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, GUI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.34, GUI pays a better dividend. On top of this GUI pays more dividend than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y90.03%
EPS Next 3Y63.73%
EPA:GUI (3/14/2025, 7:00:00 PM)
5.82
+0.08 (+1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners3.85%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap85.50M
Analysts80
Price Target7.65 (31.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years2
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)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.16%
EPS NY rev (3m)7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.72%
Revenue NY rev (3m)-6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97 | ||
| Fwd PE | 8.87 | ||
| P/S | 0.72 | ||
| P/FCF | 7.48 | ||
| P/OCF | 4.65 | ||
| P/B | 0.83 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.06
EY1.03%
EPS(NY)0.66
Fwd EY11.28%
FCF(TTM)0.78
FCFY13.37%
OCF(TTM)1.25
OCFY21.49%
SpS8.11
BVpS6.99
TBVpS5.37
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 0.94% | ||
| ROCE | 2.3% | ||
| ROIC | 1.88% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 4.28% | ||
| OM | 2.11% | ||
| PM (TTM) | 0.81% | ||
| GM | 28.33% | ||
| FCFM | 9.59% |
ROA(3y)6.71%
ROA(5y)6.9%
ROE(3y)11.87%
ROE(5y)12.04%
ROIC(3y)18.34%
ROIC(5y)N/A
ROICexc(3y)32.46%
ROICexc(5y)N/A
ROICexgc(3y)48.5%
ROICexgc(5y)N/A
ROCE(3y)22.47%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-30.64%
ROICexc growth 3YN/A
ROICexc growth 5Y-30.35%
OM growth 3Y-52.05%
OM growth 5Y-24.3%
PM growth 3Y-68%
PM growth 5Y-44.2%
GM growth 3Y-8.94%
GM growth 5Y-3.2%
F-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 94.65% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 186.57% | ||
| Profit Quality | 1185.58% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.14 |
F-Score5
WACC7.5%
ROIC/WACC0.25
Cap/Depr(3y)115.12%
Cap/Depr(5y)99.21%
Cap/Sales(3y)4.28%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.26%
EPS 3Y-68.1%
EPS 5Y-39.74%
EPS Q2Q%185.1%
EPS Next Y150%
EPS Next 2Y90.03%
EPS Next 3Y63.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.65%
Revenue growth 3Y-0.41%
Revenue growth 5Y7.96%
Sales Q2Q%16.41%
Revenue Next Year3.73%
Revenue Next 2Y4.38%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
EBIT growth 1Y-92.66%
EBIT growth 3Y-52.25%
EBIT growth 5Y-18.27%
EBIT Next Year506.9%
EBIT Next 3Y106.67%
EBIT Next 5YN/A
FCF growth 1Y-42.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.63%
OCF growth 3Y-44.24%
OCF growth 5YN/A