GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GUI - FR0000066722 - Common Stock
4.6 EUR
-0.19 (-3.97%)
GUI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While GUI has a great health rating, there are worries on its profitability. GUI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GUI has reported negative net income.
GUI had a positive operating cash flow in the past year.
Each year in the past 5 years GUI has been profitable.
GUI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GUI (-3.42%) is worse than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -5.05%, GUI is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -5.05% | ||
| ROIC | N/A |
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GUI has declined.
GUI's Operating Margin has declined in the last couple of years.
GUI has a Gross Margin (28.41%) which is comparable to the rest of the industry.
GUI's Gross Margin has improved in the last couple of years.
GUI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.41% |
OM growth 3Y-45.69%
OM growth 5YN/A
PM growth 3Y-50.46%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
GUI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GUI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GUI has less shares outstanding
The debt/assets ratio for GUI has been reduced compared to a year ago.
2.2 Solvency
GUI has an Altman-Z score of 2.96. This is not the best score and indicates that GUI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, GUI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
GUI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
The Debt to FCF ratio of GUI (0.86) is better than 96.67% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GUI is not too dependend on debt financing.
The Debt to Equity ratio of GUI (0.04) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.96 |
ROIC/WACCN/A
WACC7.71%
2.3 Liquidity
A Current Ratio of 2.44 indicates that GUI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.44, GUI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that GUI should not have too much problems paying its short term obligations.
The Quick ratio of GUI (1.51) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
GUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.44%.
The earnings per share for GUI have been decreasing by -55.35% on average. This is quite bad
GUI shows a decrease in Revenue. In the last year, the revenue decreased by -4.89%.
The Revenue has been growing by 15.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-180.44%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%-247.06%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%-7.68%
3.2 Future
The Earnings Per Share is expected to decrease by -4.63% on average over the next years.
Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-61.22%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
EPS Next 5YN/A
Revenue Next Year-8.53%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings Ratio is negative for GUI. In the last year negative earnings were reported.
GUI is valuated correctly with a Price/Forward Earnings ratio of 14.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GUI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GUI to the average of the S&P500 Index (23.13), we can say GUI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GUI indicates a rather cheap valuation: GUI is cheaper than 86.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GUI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
A cheap valuation may be justified as GUI's earnings are expected to decrease with -4.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, GUI has a reasonable but not impressive dividend return.
GUI's Dividend Yield is rather good when compared to the industry average which is at 0.97. GUI pays more dividend than 90.00% of the companies in the same industry.
GUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
EPA:GUI (12/31/2025, 7:00:00 PM)
4.6
-0.19 (-3.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap67.57M
Revenue(TTM)120.82M
Net Income(TTM)-4.85M
Analysts76.67
Price Target6.02 (30.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)-6.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.23 | ||
| P/S | 0.56 | ||
| P/FCF | 11.3 | ||
| P/OCF | 5.96 | ||
| P/B | 0.7 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.32
Fwd EY7.03%
FCF(TTM)0.41
FCFY8.85%
OCF(TTM)0.77
OCFY16.77%
SpS8.22
BVpS6.54
TBVpS4.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -5.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.41% | ||
| FCFM | 4.95% |
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)19.48%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.69%
OM growth 5YN/A
PM growth 3Y-50.46%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.55% | ||
| Cap/Sales | 4.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 148.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.96 |
F-Score5
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)103.54%
Cap/Depr(5y)99.19%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-180.44%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%-247.06%
EPS Next Y-61.22%
EPS Next 2Y-19.19%
EPS Next 3Y-4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%-7.68%
Revenue Next Year-8.53%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y-125.69%
EBIT growth 3Y-51.6%
EBIT growth 5YN/A
EBIT Next Year50.53%
EBIT Next 3Y31.82%
EBIT Next 5YN/A
FCF growth 1Y152.46%
FCF growth 3YN/A
FCF growth 5Y40.38%
OCF growth 1Y418.98%
OCF growth 3YN/A
OCF growth 5Y28.41%
GUILLEMOT CORPORATION / GUI.PA FAQ
Can you provide the ChartMill fundamental rating for GUILLEMOT CORPORATION?
ChartMill assigns a fundamental rating of 4 / 10 to GUI.PA.
Can you provide the valuation status for GUILLEMOT CORPORATION?
ChartMill assigns a valuation rating of 3 / 10 to GUILLEMOT CORPORATION (GUI.PA). This can be considered as Overvalued.
What is the profitability of GUI stock?
GUILLEMOT CORPORATION (GUI.PA) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for GUI stock?
The dividend rating of GUILLEMOT CORPORATION (GUI.PA) is 4 / 10 and the dividend payout ratio is 0%.