Fundamental Analysis of Gildan Activewear Inc. - Growth / Value Index
GIL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.149
Price to Earning Ratio is 10.92 and EV to EBITDA is 9.97 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.98 | 11.95 | 0.367 % | |
| Price to Book | 2.90 | 2.83 | -17.28 % | 2.86 |
| Price to Sales | 1.77 | 1.77 | -11.03 % | |
| Enterprise Value to EBITDA Multiple | 9.72 | 9.73 | -2.19 % |
GIL - Profitability Highlights
Profitability Analysis
Earning Yield of 9.16 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.54%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 15.77
Good Net Margin of 16.69% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.44 | 23.71 | -17.58 % | 4.08 |
| Return On Asset | 14.24 | 13.21 | -16.11 % | 2.14 |
| Net Profit Margin | 16.15 | 14.81 | -11.35 % | 11.36 |
| Operating Profit Margin | 19.49 | 17.82 | -4.30 % | 15.17 |
| EBITDA Margin | 20.71 | 21.19 | -5.72 % | 20.11 |
Highlights
| Market Cap | 5502.78 M |
| Enterprise Value | 6412.30 M |
| Price/Book TTM | 2.90 |
| Outstanding Share | 168590 K |
| Float/ Outstanding Share | 88.44% |
| Dividend Yield | 2.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.18 |
| Peter Lynch Ratio | -0.0310 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.49 |
| Sloan Ratio | -0.0093 |
| Peter Lynch Fair Value | 0 |
GIL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3185.58 M | 3.31 % | 11.52 % |
| Gross Profit | 898618 K | 11.50 % | 12.82 % |
| EBITDA | 659763 K | 8.84 % | 19.45 % |
| Net Profit | 514630 K | 14.29 % | 48.69 % |
| EPS | 2.97 | 0.365 % | NA |
GIL - Stability Highlights
Stability Analysis
Altman Z Score of 4.52 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.510 | 1.79 % | 0.599 |
| Cash Ratio | 0.124 | -47.19 % | |
| Quick Ratio | 0.826 | 5.79 % | 0.919 |
| Shareholders Equity | 55.69 | 1.79 % | |
| Debt to EBITDA | 1.50 | 16.13 % |
Historical Valuation Ratios of Gildan Activewear Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Gildan Activewear Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Gildan Activewear Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Gildan Activewear Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)