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GUILLEMOT CORPORATION (GUI.PA) Stock Fundamental Analysis

EPA:GUI - Euronext Paris - Matif - FR0000066722 - Common Stock - Currency: EUR

4.88  +0.03 (+0.62%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GUI. GUI was compared to 26 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year GUI was profitable.
In the past year GUI had a positive cash flow from operations.
In the past 5 years GUI has always been profitable.
GUI had a positive operating cash flow in 4 of the past 5 years.
GUI.PA Yearly Net Income VS EBIT VS OCF VS FCFGUI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.77%, GUI is in line with its industry, outperforming 46.15% of the companies in the same industry.
GUI has a Return On Equity of 1.15%. This is comparable to the rest of the industry: GUI outperforms 57.69% of its industry peers.
GUI has a Return On Invested Capital (2.52%) which is comparable to the rest of the industry.
GUI had an Average Return On Invested Capital over the past 3 years of 8.77%. This is significantly below the industry average of 17.69%.
The last Return On Invested Capital (2.52%) for GUI is well below the 3 year average (8.77%), which needs to be investigated, but indicates that GUI had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.77%
ROE 1.15%
ROIC 2.52%
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)8.77%
ROIC(5y)14.32%
GUI.PA Yearly ROA, ROE, ROICGUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

GUI has a Profit Margin (0.94%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GUI has declined.
GUI has a Operating Margin of 2.99%. This is comparable to the rest of the industry: GUI outperforms 46.15% of its industry peers.
In the last couple of years the Operating Margin of GUI has declined.
GUI has a better Gross Margin (32.15%) than 61.54% of its industry peers.
GUI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.99%
PM (TTM) 0.94%
GM 32.15%
OM growth 3Y-45.67%
OM growth 5YN/A
PM growth 3Y-50.5%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
GUI.PA Yearly Profit, Operating, Gross MarginsGUI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GUI is creating some value.
GUI has less shares outstanding than it did 1 year ago.
GUI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GUI has been reduced compared to a year ago.
GUI.PA Yearly Shares OutstandingGUI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GUI.PA Yearly Total Debt VS Total AssetsGUI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

GUI has an Altman-Z score of 3.05. 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 3.05, GUI is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
GUI has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
GUI's Debt to FCF ratio of 0.77 is amongst the best of the industry. GUI outperforms 96.15% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GUI is not too dependend on debt financing.
GUI has a better Debt to Equity ratio (0.04) than 96.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.77
Altman-Z 3.05
ROIC/WACC0.33
WACC7.52%
GUI.PA Yearly LT Debt VS Equity VS FCFGUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.57 indicates that GUI has no problem at all paying its short term obligations.
GUI has a Current ratio of 2.57. This is in the better half of the industry: GUI outperforms 73.08% of its industry peers.
A Quick Ratio of 1.56 indicates that GUI should not have too much problems paying its short term obligations.
GUI has a better Quick ratio (1.56) than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.56
GUI.PA Yearly Current Assets VS Current LiabilitesGUI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.18% over the past year.
The earnings per share for GUI have been decreasing by -55.35% on average. This is quite bad
The Revenue has been growing slightly by 5.03% in the past year.
Measured over the past years, GUI shows a quite strong growth in Revenue. The Revenue has been growing by 15.50% on average per year.
EPS 1Y (TTM)26.18%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%185.1%
Revenue 1Y (TTM)5.03%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%16.41%

3.2 Future

Based on estimates for the next years, GUI will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y-24.49%
EPS Next 2Y-2.06%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year0.08%
Revenue Next 2Y2.04%
Revenue Next 3Y2.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GUI.PA Yearly Revenue VS EstimatesGUI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GUI.PA Yearly EPS VS EstimatesGUI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 61.00, GUI can be considered very expensive at the moment.
GUI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GUI to the average of the S&P500 Index (24.12), we can say GUI is valued expensively.
The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of GUI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GUI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.42. GUI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 61
Fwd PE 13.06
GUI.PA Price Earnings VS Forward Price EarningsGUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GUI is valued cheaper than 88.46% of the companies in the same industry.
GUI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GUI is cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.27
EV/EBITDA 3.06
GUI.PA Per share dataGUI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y0%

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4

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 2.48. GUI pays more dividend than 92.31% of the companies in the same industry.
GUI's Dividend Yield is a higher than the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GUI.PA Yearly Dividends per shareGUI.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y-2.06%
EPS Next 3Y0%
GUI.PA Yearly Income VS Free CF VS DividendGUI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

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GUILLEMOT CORPORATION

EPA:GUI (5/8/2025, 7:00:00 PM)

4.88

+0.03 (+0.62%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.85%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap71.69M
Analysts80
Price Target7.24 (48.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.33%
PT rev (3m)-11.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-43.08%
EPS NY rev (3m)-47.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.27%
Valuation
Industry RankSector Rank
PE 61
Fwd PE 13.06
P/S 0.57
P/FCF 6.27
P/OCF 3.9
P/B 0.7
P/tB 0.91
EV/EBITDA 3.06
EPS(TTM)0.08
EY1.64%
EPS(NY)0.37
Fwd EY7.66%
FCF(TTM)0.78
FCFY15.94%
OCF(TTM)1.25
OCFY25.63%
SpS8.52
BVpS6.99
TBVpS5.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.15%
ROCE 3.43%
ROIC 2.52%
ROICexc 3.83%
ROICexgc 5.74%
OM 2.99%
PM (TTM) 0.94%
GM 32.15%
FCFM 9.13%
ROA(3y)4.22%
ROA(5y)8.4%
ROE(3y)7.2%
ROE(5y)14.83%
ROIC(3y)8.77%
ROIC(5y)14.32%
ROICexc(3y)14.62%
ROICexc(5y)N/A
ROICexgc(3y)22.32%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)19.49%
ROICexcg growth 3Y-55.66%
ROICexcg growth 5YN/A
ROICexc growth 3Y-56.38%
ROICexc growth 5YN/A
OM growth 3Y-45.67%
OM growth 5YN/A
PM growth 3Y-50.5%
PM growth 5YN/A
GM growth 3Y-4.27%
GM growth 5Y4.44%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.77
Debt/EBITDA 0.42
Cap/Depr 94.65%
Cap/Sales 5.55%
Interest Coverage 250
Cash Conversion 165.82%
Profit Quality 971.03%
Current Ratio 2.57
Quick Ratio 1.56
Altman-Z 3.05
F-Score7
WACC7.52%
ROIC/WACC0.33
Cap/Depr(3y)103.51%
Cap/Depr(5y)99.17%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.18%
EPS 3Y-55.35%
EPS 5YN/A
EPS Q2Q%185.1%
EPS Next Y-24.49%
EPS Next 2Y-2.06%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)5.03%
Revenue growth 3Y-10.88%
Revenue growth 5Y15.5%
Sales Q2Q%16.41%
Revenue Next Year0.08%
Revenue Next 2Y2.04%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y49.03%
EBIT growth 3Y-51.58%
EBIT growth 5YN/A
EBIT Next Year110.15%
EBIT Next 3Y35.56%
EBIT Next 5YN/A
FCF growth 1Y200.33%
FCF growth 3YN/A
FCF growth 5Y40.63%
OCF growth 1Y617.61%
OCF growth 3YN/A
OCF growth 5Y28.56%