GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GYL - NO0004288200 - Common Stock
440 NOK
0 (0%)
GYL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. While GYL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GYL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GYL had positive earnings in the past year.
- In the past year GYL had a positive cash flow from operations.
- Of the past 5 years GYL 4 years were profitable.
- Each year in the past 5 years GYL had a positive operating cash flow.
1.2 Ratios
- GYL has a better Return On Assets (3.88%) than 70.49% of its industry peers.
- GYL's Return On Equity of 9.51% is fine compared to the rest of the industry. GYL outperforms 65.57% of its industry peers.
- With a decent Return On Invested Capital value of 7.00%, GYL is doing good in the industry, outperforming 67.21% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GYL is below the industry average of 10.05%.
- The 3 year average ROIC (5.17%) for GYL is below the current ROIC(7.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.51% | ||
| ROIC | 7% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.17%
ROIC(5y)5.57%
1.3 Margins
- GYL's Profit Margin of 2.92% is fine compared to the rest of the industry. GYL outperforms 63.93% of its industry peers.
- GYL's Profit Margin has declined in the last couple of years.
- GYL has a Operating Margin (4.19%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GYL has grown nicely.
- With an excellent Gross Margin value of 57.73%, GYL belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- GYL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.19% | ||
| PM (TTM) | 2.92% | ||
| GM | 57.73% |
OM growth 3Y6.43%
OM growth 5Y3.77%
PM growth 3Y-18.1%
PM growth 5Y-12.68%
GM growth 3Y1.29%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GYL is destroying value.
- Compared to 1 year ago, GYL has about the same amount of shares outstanding.
- GYL has about the same amout of shares outstanding than it did 5 years ago.
- GYL has a worse debt/assets ratio than last year.
2.2 Solvency
- GYL has an Altman-Z score of 2.59. This is not the best score and indicates that GYL is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.59, GYL is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- The Debt to FCF ratio of GYL is 2.33, which is a good value as it means it would take GYL, 2.33 years of fcf income to pay off all of its debts.
- GYL has a Debt to FCF ratio of 2.33. This is amongst the best in the industry. GYL outperforms 80.33% of its industry peers.
- GYL has a Debt/Equity ratio of 0.63. This is a neutral value indicating GYL is somewhat dependend on debt financing.
- GYL has a Debt to Equity ratio (0.63) which is in line with its industry peers.
- Although GYL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.9
WACC7.82%
2.3 Liquidity
- GYL has a Current Ratio of 1.06. This is a normal value and indicates that GYL is financially healthy and should not expect problems in meeting its short term obligations.
- GYL's Current ratio of 1.06 is on the low side compared to the rest of the industry. GYL is outperformed by 63.93% of its industry peers.
- A Quick Ratio of 0.30 indicates that GYL may have some problems paying its short term obligations.
- The Quick ratio of GYL (0.30) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- GYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.42%, which is quite impressive.
- GYL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.29% yearly.
- GYL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
- Measured over the past years, GYL shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)334.42%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%59.82%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%6.31%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.63, which indicates a correct valuation of GYL.
- 83.61% of the companies in the same industry are more expensive than GYL, based on the Price/Earnings ratio.
- GYL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GYL indicates a rather cheap valuation: GYL is cheaper than 86.89% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GYL is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.41 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
- The decent profitability rating of GYL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GYL has a yearly dividend return of 0.80%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.26, GYL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, GYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- GYL pays out 11.38% of its income as dividend. This is a sustainable payout ratio.
DP11.38%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:GYL (1/16/2026, 7:00:00 PM)
440
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)2.81B
Net Income(TTM)81.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP11.38%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 3.41 | ||
| P/OCF | 2.67 | ||
| P/B | 1.2 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)32.29
EY7.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY29.31%
OCF(TTM)164.59
OCFY37.41%
SpS1193.99
BVpS366.61
TBVpS249.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number516.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.51% | ||
| ROCE | 8.67% | ||
| ROIC | 7% | ||
| ROICexc | 7.34% | ||
| ROICexgc | 9.11% | ||
| OM | 4.19% | ||
| PM (TTM) | 2.92% | ||
| GM | 57.73% | ||
| FCFM | 10.8% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.17%
ROIC(5y)5.57%
ROICexc(3y)6.57%
ROICexc(5y)7.98%
ROICexgc(3y)8.67%
ROICexgc(5y)10.96%
ROCE(3y)5.84%
ROCE(5y)6.29%
ROICexgc growth 3Y0.4%
ROICexgc growth 5Y2.19%
ROICexc growth 3Y2.63%
ROICexc growth 5Y3.96%
OM growth 3Y6.43%
OM growth 5Y3.77%
PM growth 3Y-18.1%
PM growth 5Y-12.68%
GM growth 3Y1.29%
GM growth 5Y1.61%
F-Score7
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 31.13% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 5.09 | ||
| Cash Conversion | 100.09% | ||
| Profit Quality | 369.85% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.59 |
F-Score7
WACC7.82%
ROIC/WACC0.9
Cap/Depr(3y)32.9%
Cap/Depr(5y)39.21%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.42%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%59.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%6.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1317.13%
EBIT growth 3Y9.31%
EBIT growth 5Y10.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.31%
FCF growth 3Y16.08%
FCF growth 5Y1.96%
OCF growth 1Y14.74%
OCF growth 3Y3.98%
OCF growth 5Y2.82%
GYLDENDAL ASA / GYL.OL FAQ
What is the fundamental rating for GYL stock?
ChartMill assigns a fundamental rating of 5 / 10 to GYL.OL.
What is the valuation status for GYL stock?
ChartMill assigns a valuation rating of 5 / 10 to GYLDENDAL ASA (GYL.OL). This can be considered as Fairly Valued.
How profitable is GYLDENDAL ASA (GYL.OL) stock?
GYLDENDAL ASA (GYL.OL) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GYL stock?
The Price/Earnings (PE) ratio for GYLDENDAL ASA (GYL.OL) is 13.63 and the Price/Book (PB) ratio is 1.2.
Can you provide the dividend sustainability for GYL stock?
The dividend rating of GYLDENDAL ASA (GYL.OL) is 2 / 10 and the dividend payout ratio is 11.38%.