GYLDENDAL ASA (GYL.OL) Stock Fundamental Analysis
OSL:GYL - Euronext Oslo - NO0004288200 - Common Stock - Currency: NOK
GYL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. GYL has an average financial health and profitability rating. GYL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GYL was profitable.
In the past year GYL had a positive cash flow from operations.
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
GYL has a Return On Assets (1.12%) which is in line with its industry peers.
GYL has a Return On Equity of 2.76%. This is comparable to the rest of the industry: GYL outperforms 57.14% of its industry peers.
With a Return On Invested Capital value of 3.68%, GYL perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GYL is below the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.76% | ||
| ROIC | 3.68% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.19%
ROIC(5y)5.58%
1.3 Margins
GYL has a Profit Margin of 0.93%. This is comparable to the rest of the industry: GYL outperforms 58.93% of its industry peers.
In the last couple of years the Profit Margin of GYL has declined.
Looking at the Operating Margin, with a value of 2.17%, GYL is in line with its industry, outperforming 55.36% of the companies in the same industry.
GYL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 58.82%, GYL belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
GYL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.17% | ||
| PM (TTM) | 0.93% | ||
| GM | 58.82% |
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.
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.
GYL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.33 indicates that GYL is not a great score, but indicates only limited risk for bankruptcy at the moment.
GYL has a Altman-Z score (2.33) which is in line with its industry peers.
GYL has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as GYL would need 2.10 years to pay back of all of its debts.
The Debt to FCF ratio of GYL (2.10) is better than 85.71% of its industry peers.
GYL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.44, GYL is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.53
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.12 indicates that GYL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, GYL perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
GYL has a Quick Ratio of 1.12. This is a bad value and indicates that GYL is not financially healthy enough and could expect problems in meeting its short term obligations.
GYL's Quick ratio of 0.54 is in line compared to the rest of the industry. GYL outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.35%, which is quite impressive.
Measured over the past years, GYL shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.29% on average per year.
Looking at the last year, GYL shows a small growth in Revenue. The Revenue has grown by 1.67% in the last year.
The Revenue has been growing slightly by 6.17% on average over the past years.
EPS 1Y (TTM)146.35%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%83.65%
Revenue 1Y (TTM)1.67%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%2.69%
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 quite expensively with a Price/Earnings ratio of 51.21.
GYL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GYL to the average of the S&P500 Index (26.34), we can say GYL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.21 | ||
| 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 87.50% 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 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, GYL is not a good candidate for dividend investing.
GYL's Dividend Yield is a higher than the industry average which is at 4.89.
Compared to an average S&P500 Dividend Yield of 2.40, GYL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
OSL:GYL (6/17/2025, 7:00:00 PM)
424
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 Cap996.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)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 | 51.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 3.67 | ||
| P/OCF | 2.86 | ||
| P/B | 1.08 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)8.28
EY1.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)115.58
FCFY27.26%
OCF(TTM)148.22
OCFY34.96%
SpS1162.26
BVpS392.66
TBVpS274.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.76% | ||
| ROCE | 4.14% | ||
| ROIC | 3.68% | ||
| ROICexc | 4.63% | ||
| ROICexgc | 6.13% | ||
| OM | 2.17% | ||
| PM (TTM) | 0.93% | ||
| GM | 58.82% | ||
| FCFM | 9.94% |
ROA(3y)0.07%
ROA(5y)1.15%
ROE(3y)0.2%
ROE(5y)2.81%
ROIC(3y)5.19%
ROIC(5y)5.58%
ROICexc(3y)6.6%
ROICexc(5y)7.99%
ROICexgc(3y)8.71%
ROICexgc(5y)10.98%
ROCE(3y)5.84%
ROCE(5y)6.29%
ROICexcg growth 3Y0.65%
ROICexcg growth 5Y2.34%
ROICexc growth 3Y2.82%
ROICexc growth 5Y4.07%
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-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 27.77% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 103.84% | ||
| Profit Quality | 1065.21% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.33 |
F-Score6
WACC6.89%
ROIC/WACC0.53
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)146.35%
EPS 3Y-15.89%
EPS 5Y-7.29%
EPS Q2Q%83.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.67%
Revenue growth 3Y2.71%
Revenue growth 5Y6.17%
Sales Q2Q%2.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y527.57%
EBIT growth 3Y9.31%
EBIT growth 5Y10.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.48%
FCF growth 3Y16.08%
FCF growth 5Y1.96%
OCF growth 1Y66.27%
OCF growth 3Y3.98%
OCF growth 5Y2.82%