Fundamental Analysis of Gildan Activewear Inc. - Growth / Value Index
GIL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.186
Book Value in last 3 years is trending up
Price to Book Ratio of 6.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.33 | 30.94 | -7.22 % | |
| Price to Book | 6.71 | 3.53 | -61.52 % | 3.70 |
| Price to Sales | 3.45 | 3.41 | -16.50 % | |
| Enterprise Value to EBITDA Multiple | 26.36 | 18.75 | -6.67 % |
GIL - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.42%
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.00% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Low Earning Yield of 3.35 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.42 | 11.41 | -58.52 % | 1.60 |
| Return On Asset | 7.64 | 3.89 | -63.99 % | 0.545 |
| Net Profit Margin | 11.00 | 11.03 | -10.00 % | 5.21 |
| Operating Profit Margin | 20.42 | 19.84 | 5.89 % | 17.24 |
| EBITDA Margin | 20.13 | 24.13 | 6.96 % | 21.55 |
Highlights
| Market Cap | 15191.96 M |
| Enterprise Value | 19280.53 M |
| Price/Book TTM | 6.71 |
| Outstanding Share | 185177 K |
| Float/ Outstanding Share | 98.88% |
| Dividend Yield | 1.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.22 |
| Peter Lynch Ratio | 0.249 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.35 |
| Sloan Ratio | 0.0058 |
| Peter Lynch Fair Value | 65.46 |
GIL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3634.91 M | 12.50 % | 20.16 % |
| Gross Profit | 1126.38 M | 10.63 % | 0.604 % |
| EBITDA | 731550 K | 20.32 % | 27.20 % |
| Net Profit | 399712 K | 1.25 % | 52.58 % |
| EPS | 2.62 | 7.78 % | NA |
GIL - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.23 | 15.30 % | 1.23 |
| Cash Ratio | 0.127 | -31.51 % | |
| Quick Ratio | 1.05 | 17.16 % | 1.05 |
| Shareholders Equity | 34.04 | -13.19 % | |
| Debt to EBITDA | 4.93 | 133.91 % |
Historical Valuation Ratios of Gildan Activewear Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Gildan Activewear Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Gildan Activewear Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Gildan Activewear Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)