GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:GYL - NO0004288200 - Common Stock
458 NOK
0 (0%)
Taking everything into account, GYL scores 5 out of 10 in our fundamental rating. GYL was compared to 57 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
In the past year GYL was profitable.
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 68.42% of its industry peers.
The Return On Equity of GYL (9.51%) is better than 64.91% of its industry peers.
GYL has a Return On Invested Capital of 7.00%. This is in the better half of the industry: GYL outperforms 61.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GYL is significantly below the industry average of 10.97%.
The last Return On Invested Capital (7.00%) for GYL is above the 3 year average (5.17%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 2.92%, GYL is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
In the last couple of years the Profit Margin of GYL has declined.
With a Operating Margin value of 4.19%, GYL perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
GYL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.73%, GYL belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GYL is still creating some value.
The number of shares outstanding for GYL remains at a similar level compared to 1 year ago.
The number of shares outstanding for GYL remains at a similar level compared to 5 years ago.
The debt/assets ratio for GYL is higher compared to a year ago.
2.2 Solvency
GYL has an Altman-Z score of 2.60. 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 better Altman-Z score (2.60) than 75.44% 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 84.21% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that 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 | 2.6 |
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 has a worse Current ratio (1.06) than 66.67% of its industry peers.
A Quick Ratio of 0.30 indicates that GYL may have some problems paying its short term obligations.
GYL has a Quick ratio of 0.30. This is in the lower half of the industry: GYL underperforms 73.68% 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.
Looking at the last year, GYL shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
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
A Price/Earnings ratio of 14.18 indicates a correct valuation of GYL.
77.19% of the companies in the same industry are more expensive than GYL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GYL to the average of the S&P500 Index (26.41), we can say GYL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| 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 87.72% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GYL is valued cheaper than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
GYL has a very decent profitability rating, which 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 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 3.32, GYL has a dividend in line with its industry peers.
With a Dividend Yield of 0.76, GYL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 (12/4/2025, 7:00:00 PM)
458
0 (0%)
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 Cap1.08B
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 | 0.76% |
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 | 14.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 3.55 | ||
| P/OCF | 2.78 | ||
| P/B | 1.25 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)32.29
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)128.96
FCFY28.16%
OCF(TTM)164.59
OCFY35.94%
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 | 2.6 |
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 14.18 and the Price/Book (PB) ratio is 1.25.
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%.