GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
FRA:GYC - LU0775917882 - Common Stock
10.86 EUR
-0.22 (-1.99%)
GYC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. While GYC has a great profitability rating, there are some minor concerns on its financial health. GYC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GYC had positive earnings in the past year.
In the past year GYC had a positive cash flow from operations.
GYC had positive earnings in 4 of the past 5 years.
In the past 5 years GYC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.75%, GYC belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
GYC has a better Return On Equity (8.44%) than 82.86% of its industry peers.
GYC has a Return On Invested Capital of 2.46%. This is in the better half of the industry: GYC outperforms 61.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GYC is in line with the industry average of 4.15%.
The 3 year average ROIC (2.33%) for GYC is below the current ROIC(2.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.44% | ||
| ROIC | 2.46% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
1.3 Margins
The Profit Margin of GYC (70.85%) is better than 91.43% of its industry peers.
GYC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 55.15%, GYC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
GYC's Operating Margin has been stable in the last couple of years.
GYC has a Gross Margin (57.95%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GYC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.15% | ||
| PM (TTM) | 70.85% | ||
| GM | 57.95% |
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GYC is destroying value.
Compared to 1 year ago, GYC has more shares outstanding
The number of shares outstanding for GYC has been increased compared to 5 years ago.
GYC has a better debt/assets ratio than last year.
2.2 Solvency
GYC has an Altman-Z score of 0.94. This is a bad value and indicates that GYC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, GYC perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
The Debt to FCF ratio of GYC is 15.37, which is on the high side as it means it would take GYC, 15.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.37, GYC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
GYC has a Debt/Equity ratio of 0.86. This is a neutral value indicating GYC is somewhat dependend on debt financing.
The Debt to Equity ratio of GYC (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 15.37 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.8
WACC3.06%
2.3 Liquidity
GYC has a Current Ratio of 3.76. This indicates that GYC is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.76, GYC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
GYC has a Quick Ratio of 3.76. This indicates that GYC is financially healthy and has no problem in meeting its short term obligations.
GYC's Quick ratio of 3.76 is amongst the best of the industry. GYC outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
GYC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.75%.
Measured over the past years, GYC shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.43% on average per year.
Looking at the last year, GYC shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
The Revenue has been growing slightly by 1.28% on average over the past years.
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%203.64%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-1.15%
3.2 Future
The Earnings Per Share is expected to decrease by -0.29% on average over the next years.
Based on estimates for the next years, GYC will show a small growth in Revenue. The Revenue will grow by 1.61% on average per year.
EPS Next Y2.16%
EPS Next 2Y-0.63%
EPS Next 3Y-0.29%
EPS Next 5YN/A
Revenue Next Year-3.52%
Revenue Next 2Y1.47%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.25, which indicates a very decent valuation of GYC.
80.00% of the companies in the same industry are more expensive than GYC, based on the Price/Earnings ratio.
GYC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of GYC.
GYC's Price/Forward Earnings ratio is rather cheap when compared to the industry. GYC is cheaper than 84.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. GYC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GYC is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GYC indicates a somewhat cheap valuation: GYC is cheaper than 75.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 13.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GYC may justify a higher PE ratio.
PEG (NY)4.75
PEG (5Y)0.44
EPS Next 2Y-0.63%
EPS Next 3Y-0.29%
5. Dividend
5.1 Amount
No dividends for GYC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GYC (9/2/2025, 12:49:12 PM)
10.86
-0.22 (-1.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.91B
Analysts71.76
Price Target13.4 (23.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)0.57%
Revenue beat(4)2
Avg Revenue beat(4)4.65%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)23.02%
Revenue beat(8)2
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)2.12%
Revenue beat(16)8
Avg Revenue beat(16)1.63%
PT rev (1m)1.91%
PT rev (3m)2.25%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-9.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 10.38 | ||
| P/S | 3.2 | ||
| P/FCF | 6.84 | ||
| P/OCF | 6.79 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 13.69 |
EPS(TTM)1.06
EY9.76%
EPS(NY)1.05
Fwd EY9.64%
FCF(TTM)1.59
FCFY14.63%
OCF(TTM)1.6
OCFY14.72%
SpS3.39
BVpS28.48
TBVpS28.45
PEG (NY)4.75
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 8.44% | ||
| ROCE | 3.07% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 2.85% | ||
| OM | 55.15% | ||
| PM (TTM) | 70.85% | ||
| GM | 57.95% | ||
| FCFM | 46.83% |
ROA(3y)-0.7%
ROA(5y)1.15%
ROE(3y)-1.72%
ROE(5y)2.43%
ROIC(3y)2.33%
ROIC(5y)2.28%
ROICexc(3y)2.6%
ROICexc(5y)2.58%
ROICexgc(3y)2.6%
ROICexgc(5y)2.58%
ROCE(3y)2.95%
ROCE(5y)2.86%
ROICexcg growth 3Y5.89%
ROICexcg growth 5Y0.12%
ROICexc growth 3Y5.92%
ROICexc growth 5Y0.15%
OM growth 3Y-0.05%
OM growth 5Y0.98%
PM growth 3Y-30.89%
PM growth 5Y-14.63%
GM growth 3Y-0.53%
GM growth 5Y0.98%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 15.37 | ||
| Debt/EBITDA | 12.78 | ||
| Cap/Depr | 29.18% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 4.67 | ||
| Cash Conversion | 83.9% | ||
| Profit Quality | 66.1% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 0.94 |
F-Score6
WACC3.06%
ROIC/WACC0.8
Cap/Depr(3y)37.43%
Cap/Depr(5y)72.05%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.75%
EPS 3Y-26.62%
EPS 5Y23.43%
EPS Q2Q%203.64%
EPS Next Y2.16%
EPS Next 2Y-0.63%
EPS Next 3Y-0.29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-1.15%
Revenue Next Year-3.52%
Revenue Next 2Y1.47%
Revenue Next 3Y1.61%
Revenue Next 5YN/A
EBIT growth 1Y4.43%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year6.73%
EBIT Next 3Y4.24%
EBIT Next 5Y4.93%
FCF growth 1Y29.32%
FCF growth 3Y10.52%
FCF growth 5Y3.05%
OCF growth 1Y28.2%
OCF growth 3Y9.42%
OCF growth 5Y2.64%