Fundamental Analysis of General Mills Inc - Growth / Value Index
GIS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.177
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 10.47 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.20 | 15.93 | 2.43 % | |
| Price to Book | 10.10 | 3.86 | -1.05 % | 4.00 |
| Price to Sales | 1.99 | 2.01 | -9.25 % | |
| Enterprise Value to EBITDA Multiple | 13.67 | 14.62 | 16.54 % |
GIS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Reasonable Dividend Yield of 3.38 %
Good Return On Capital Employed of 11.41
Good Return on Equity of 19.06% is achieved by the company
Tsr Profitability Index - Poor Score of 29.38
Low Earning Yield of 4.55 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.06 | 24.82 | -3.34 % | 0.140 |
| Return On Asset | 7.59 | 8.25 | -5.29 % | 0.0428 |
| Net Profit Margin | 9.40 | 12.63 | -11.40 % | 0.259 |
| Operating Profit Margin | 17.20 | 16.72 | -8.64 % | 17.86 |
| EBITDA Margin | 18.10 | 17.47 | -21.88 % | 17.86 |
Highlights
| Market Cap | 38812.74 M |
| Enterprise Value | 49933.14 M |
| Price/Book TTM | 10.10 |
| Outstanding Share | 564548 K |
| Float/ Outstanding Share | 99.58% |
| Dividend Yield | 3.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | -0.110 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.89 |
| Sloan Ratio | 0.0051 |
| Peter Lynch Fair Value | 0 |
GIS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20173.30 M | 8.14 % | 0.782 % |
| Gross Profit | 8671.60 M | 9.19 % | 99.35 % |
| EBITDA | 3652.30 M | 15.52 % | 12.18 % |
| Net Profit | 1897.10 M | 4.19 % | 97.78 % |
| EPS | 3.24 | 2.37 % | NA |
GIS - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.12 | 0.706 % | 1.33 |
| Cash Ratio | 0.078 | -23.94 % | |
| Quick Ratio | 0.399 | -0.777 % | 0.400 |
| Shareholders Equity | 33.22 | -2.02 % | |
| Debt to EBITDA | 3.26 | 18.15 % |
Historical Valuation Ratios of General Mills Inc
Historical Valuation Ratios
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Historical Profitability Ratios of General Mills Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of General Mills Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of General Mills Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)