GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GYL - NO0004288200 - Common Stock
470 NOK
+20 (+4.44%)
We assign a fundamental rating of 5 out of 10 to GYL. GYL was compared to 59 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 is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years GYL 4 years were profitable.
GYL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GYL (3.88%) is better than 69.49% of its industry peers.
GYL has a Return On Equity of 9.51%. This is in the better half of the industry: GYL outperforms 67.80% of its industry peers.
GYL has a better Return On Invested Capital (7.00%) than 66.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GYL is significantly below the industry average of 10.63%.
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 62.71% of the companies in the same industry.
In the last couple of years the Profit Margin of GYL has declined.
The Operating Margin of GYL (4.19%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GYL has grown nicely.
The Gross Margin of GYL (57.73%) is better than 81.36% of its industry peers.
In the last couple of years the Gross Margin of GYL has grown nicely.
| 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
GYL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GYL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GYL has about the same amount of shares outstanding.
Compared to 1 year ago, GYL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.61 indicates that GYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GYL (2.61) is better than 77.97% 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 better Debt to FCF ratio (2.33) than 81.36% 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 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 | 2.61 |
ROIC/WACC1
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.06 indicates that GYL should not have too much problems paying 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 64.41% 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 74.58% 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.
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%.
GYL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
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
GYL is valuated correctly with a Price/Earnings ratio of 14.56.
Based on the Price/Earnings ratio, GYL is valued a bit cheaper than 79.66% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, GYL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GYL is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GYL indicates a somewhat cheap valuation: GYL is cheaper than 79.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.64 | ||
| EV/EBITDA | 3.93 |
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 0.82%, which is pretty low.
GYL's Dividend Yield is comparable with the industry average which is at 1.41.
Compared to an average S&P500 Dividend Yield of 1.87, GYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 (12/19/2025, 7:00:00 PM)
470
+20 (+4.44%)
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 Cap1.10B
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 | 0.82% |
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 | 14.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 3.64 | ||
| P/OCF | 2.86 | ||
| P/B | 1.28 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)32.29
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY27.44%
OCF(TTM)164.59
OCFY35.02%
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 | 2.61 |
F-Score7
WACC6.99%
ROIC/WACC1
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 4 / 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 14.56 and the Price/Book (PB) ratio is 1.28.
How sustainable is the dividend of GYLDENDAL ASA (GYL.OL) stock?
The dividend rating of GYLDENDAL ASA (GYL.OL) is 2 / 10 and the dividend payout ratio is 11.38%.