GRAND CITY PROPERTIES (GYC.DE) Stock Fundamental Analysis
Europe - FRA:GYC - LU0775917882 - Common Stock
10.96 EUR
+0.02 (+0.18%)
GYC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Real Estate Management & Development industry. GYC scores excellent on profitability, but there are some minor concerns on its financial health. GYC has a valuation in line with the averages, but it does not seem to be growing.
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 81.33% of the companies in the same industry.
The Return On Equity of GYC (8.44%) is better than 86.67% 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 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GYC is in line with the industry average of 3.75%.
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 90.67% of its industry peers.
In the last couple of years the Profit Margin of GYC has declined.
GYC has a Operating Margin of 55.15%. This is in the better half of the industry: GYC outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of GYC has remained more or less at the same level.
The Gross Margin of GYC (57.95%) is comparable to the rest of the industry.
GYC's Gross Margin has been stable in the last couple of years.
| 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
GYC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GYC has been increased compared to 1 year ago.
Compared to 5 years ago, GYC has more shares outstanding
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.
The Altman-Z score of GYC (0.94) is comparable to the rest of the 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.
GYC has a Debt to FCF ratio (15.37) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.86 indicates that GYC is somewhat dependend on debt financing.
GYC's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. GYC outperforms 50.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 15.37 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.81
WACC3.05%
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.
GYC has a Current ratio of 3.76. This is amongst the best in the industry. GYC outperforms 84.00% of its industry peers.
A Quick Ratio of 3.76 indicates that GYC has no problem at all paying its short term obligations.
GYC's Quick ratio of 3.76 is amongst the best of the industry. GYC outperforms 86.67% 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%.
GYC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.43% yearly.
The Revenue has been growing slightly by 0.19% in the past 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
Based on estimates for the next years, GYC will show a decrease in Earnings Per Share. The EPS will decrease by -0.54% on average per year.
The Revenue is expected to grow by 1.02% on average over the next years.
EPS Next Y2.31%
EPS Next 2Y-1%
EPS Next 3Y-0.54%
EPS Next 5YN/A
Revenue Next Year-5.29%
Revenue Next 2Y0.66%
Revenue Next 3Y1.02%
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 decreasing.
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
GYC is valuated reasonably with a Price/Earnings ratio of 10.34.
Based on the Price/Earnings ratio, GYC is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.76, GYC is valued rather cheaply.
GYC is valuated reasonably with a Price/Forward Earnings ratio of 10.55.
82.67% of the companies in the same industry are more expensive than GYC, based on the Price/Forward Earnings ratio.
GYC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
82.67% of the companies in the same industry are more expensive than GYC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GYC is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.9 | ||
| EV/EBITDA | 13.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GYC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)0.44
EPS Next 2Y-1%
EPS Next 3Y-0.54%
5. Dividend
5.1 Amount
GYC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GYC (10/8/2025, 5:29:15 PM)
10.96
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93B
Analysts74.44
Price Target14.33 (30.75%)
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)6.94%
PT rev (3m)9.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-10.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 10.55 | ||
| P/S | 3.23 | ||
| P/FCF | 6.9 | ||
| P/OCF | 6.86 | ||
| P/B | 0.38 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)1.06
EY9.67%
EPS(NY)1.04
Fwd EY9.48%
FCF(TTM)1.59
FCFY14.49%
OCF(TTM)1.6
OCFY14.59%
SpS3.39
BVpS28.48
TBVpS28.45
PEG (NY)4.48
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
WACC3.05%
ROIC/WACC0.81
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 Y2.31%
EPS Next 2Y-1%
EPS Next 3Y-0.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y4.4%
Revenue growth 5Y1.28%
Sales Q2Q%-1.15%
Revenue Next Year-5.29%
Revenue Next 2Y0.66%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y4.43%
EBIT growth 3Y4.35%
EBIT growth 5Y2.27%
EBIT Next Year6.46%
EBIT Next 3Y4.53%
EBIT Next 5Y5.72%
FCF growth 1Y29.32%
FCF growth 3Y10.52%
FCF growth 5Y3.05%
OCF growth 1Y28.2%
OCF growth 3Y9.42%
OCF growth 5Y2.64%