Gallops Enterprise Limited Fundamental Analysis
Gallops Enterprise Limited (GALLOPENT.BO) shows weak financial fundamentals with a PE ratio of 304.80, profit margin of 12.46%, and ROE of 3.43%. 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 53.5/100 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 GALLOPENT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGALLOPENT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGALLOPENT.BO shows balanced valuation metrics.
Growth Score
ModerateGALLOPENT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGALLOPENT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGALLOPENT.BO struggles to sustain strong margins.
Key Financial Metrics
Is GALLOPENT.BO Expensive or Cheap?
P/E Ratio
GALLOPENT.BO trades at 304.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GALLOPENT.BO's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values Gallops Enterprise Limited at 10.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 329.10 times EBITDA. This signals the market has high growth expectations.
How Well Does GALLOPENT.BO Make Money?
Net Profit Margin
For every $100 in sales, Gallops Enterprise Limited keeps $12.46 as profit after all expenses.
Operating Margin
Core operations generate 12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.43 in profit for every $100 of shareholder equity.
ROA
Gallops Enterprise Limited generates $3.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gallops Enterprise Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gallops Enterprise Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GALLOPENT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
304.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3975.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
42.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GALLOPENT.BO Stacks Against Its Sector Peers
| Metric | GALLOPENT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 304.80 | 23.61 | Worse (Expensive) |
| ROE | 3.43% | 714.00% | Weak |
| Net Margin | 1245.95% | 2528.00% | Weak |
| Debt/Equity | 0.00 | -37.66 (disorted) | Distorted |
| Current Ratio | 42.18 | 25.69 | Strong Liquidity |
| ROA | 3.31% | 266.00% | Weak |
GALLOPENT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gallops Enterprise 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