Group One Capital Limited
Group One Capital Limited Fundamental Analysis
Group One Capital Limited (G1C.AX) shows moderate financial fundamentals with a PE ratio of 48.39, profit margin of 45.87%, and ROE of 10.77%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze G1C.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentG1C.AX demonstrates superior asset utilization.
Valuation Score
WeakG1C.AX trades at a premium to fair value.
Growth Score
WeakG1C.AX faces weak or negative growth trends.
Financial Health Score
ModerateG1C.AX shows balanced financial health with some risks.
Profitability Score
ModerateG1C.AX maintains healthy but balanced margins.
Key Financial Metrics
Is G1C.AX Expensive or Cheap?
P/E Ratio
G1C.AX trades at 48.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, G1C.AX's PEG of 2.30 indicates potential overvaluation.
Price to Book
The market values Group One Capital Limited at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.11 times EBITDA. This signals the market has high growth expectations.
How Well Does G1C.AX Make Money?
Net Profit Margin
For every $100 in sales, Group One Capital Limited keeps $45.87 as profit after all expenses.
Operating Margin
Core operations generate 41.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.77 in profit for every $100 of shareholder equity.
ROA
Group One Capital Limited generates $10.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Group One Capital Limited generates strong operating cash flow of $688.57K, reflecting robust business health.
Free Cash Flow
Group One Capital Limited generates strong free cash flow of $688.57K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
G1C.AX converts 2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How G1C.AX Stacks Against Its Sector Peers
| Metric | G1C.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.39 | 22.46 | Worse (Expensive) |
| ROE | 10.77% | 681.00% | Weak |
| Net Margin | 45.87% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 10.23% | -1226.00% (disorted) | Strong |
G1C.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Group One Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT