GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
Europe - OSL:GYL - NO0004288200 - Common Stock
412 NOK
-56 (-11.97%)
Overall GYL gets a fundamental rating of 5 out of 10. We evaluated GYL against 49 industry peers in the Specialty Retail industry. GYL has an excellent profitability rating, but there are some minor concerns on its financial health. GYL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GYL had positive earnings in the past year.
GYL had a positive operating cash flow in the past year.
GYL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GYL had a positive operating cash flow.
1.2 Ratios
GYL has a Return On Assets of 3.88%. This is in the better half of the industry: GYL outperforms 75.00% of its industry peers.
GYL has a Return On Equity of 9.51%. This is in the better half of the industry: GYL outperforms 67.86% of its industry peers.
With a decent Return On Invested Capital value of 7.00%, GYL is doing good in the industry, outperforming 67.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GYL is significantly below the industry average of 10.65%.
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
With a decent Profit Margin value of 2.92%, GYL is doing good in the industry, outperforming 67.86% of the companies in the same industry.
GYL's Profit Margin has declined in the last couple of years.
The Operating Margin of GYL (4.19%) is better than 64.29% of its industry peers.
GYL's Operating Margin has improved in the last couple of years.
GYL has a Gross Margin of 57.73%. This is amongst the best in the industry. GYL outperforms 82.14% of its industry peers.
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) just above the Cost of Capital (WACC), GYL is creating some value.
Compared to 1 year ago, GYL has about the same amount of shares outstanding.
The number of shares outstanding for GYL remains at a similar level compared to 5 years ago.
GYL has a worse debt/assets ratio than last year.
2.2 Solvency
GYL has an Altman-Z score of 2.56. 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.
GYL has a Altman-Z score of 2.56. This is in the better half of the industry: GYL outperforms 67.86% of its industry peers.
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 85.71% 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.
The Debt to Equity ratio of GYL (0.63) is comparable to the rest of the industry.
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 | 2.56 |
ROIC/WACC1.02
WACC6.88%
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 has a Current ratio of 1.06. This is in the lower half of the industry: GYL underperforms 64.29% of its industry peers.
GYL has a Quick Ratio of 1.06. This is a bad value and indicates that GYL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GYL (0.30) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 334.42% over the past year.
The Earnings Per Share has been decreasing by -7.29% on average over the past years.
GYL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
The Revenue has been growing slightly by 6.17% on average over the past years.
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
With a Price/Earnings ratio of 12.76, GYL is valued correctly.
Based on the Price/Earnings ratio, GYL is valued cheaper than 83.93% of the companies in the same industry.
GYL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GYL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GYL is cheaper than 83.93% of the companies in the same industry.
GYL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GYL is cheaper than 83.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.19 | ||
| EV/EBITDA | 3.65 |
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 0.85%, which is pretty low.
Compared to an average industry Dividend Yield of 3.44, GYL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, GYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
11.38% of the earnings are spent on dividend by GYL. This is a low number and sustainable payout ratio.
DP11.38%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:GYL (10/28/2025, 7:00:00 PM)
412
-56 (-11.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap968.20M
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 | 0.85% |
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 | 12.76 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 3.19 | ||
| P/OCF | 2.5 | ||
| P/B | 1.12 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 3.65 |
EPS(TTM)32.29
EY7.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY31.3%
OCF(TTM)164.59
OCFY39.95%
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 | 2.56 |
F-Score7
WACC6.88%
ROIC/WACC1.02
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 of GYLDENDAL ASA (GYL.OL) 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.
What are the PE and PB ratios of GYLDENDAL ASA (GYL.OL) stock?
The Price/Earnings (PE) ratio for GYLDENDAL ASA (GYL.OL) is 12.76 and the Price/Book (PB) ratio is 1.12.
How sustainable is the dividend of GYLDENDAL ASA (GYL.OL) stock?
The dividend rating of GYLDENDAL ASA (GYL.OL) is 3 / 10 and the dividend payout ratio is 11.38%.