Garda Property Group
Garda Property Group Fundamental Analysis
Garda Property Group (GDF.AX) shows moderate financial fundamentals with a PE ratio of 20.31, profit margin of 44.17%, and ROE of 3.38%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDF.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakGDF.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGDF.AX trades at attractive valuation levels.
Growth Score
WeakGDF.AX faces weak or negative growth trends.
Financial Health Score
ExcellentGDF.AX maintains a strong and stable balance sheet.
Profitability Score
WeakGDF.AX struggles to sustain strong margins.
Key Financial Metrics
Is GDF.AX Expensive or Cheap?
P/E Ratio
GDF.AX trades at 20.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GDF.AX's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Garda Property Group at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.12 times EBITDA. This is generally considered low.
How Well Does GDF.AX Make Money?
Net Profit Margin
For every $100 in sales, Garda Property Group keeps $44.17 as profit after all expenses.
Operating Margin
Core operations generate 87.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.38 in profit for every $100 of shareholder equity.
ROA
Garda Property Group generates $2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Garda Property Group generates limited operating cash flow of $-28.15M, signaling weaker underlying cash strength.
Free Cash Flow
Garda Property Group 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
GDF.AX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1324.03
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
0.05
vs 25 benchmark
How GDF.AX Stacks Against Its Sector Peers
| Metric | GDF.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.31 | 22.46 | Neutral |
| ROE | 3.38% | 681.00% | Weak |
| Net Margin | 44.17% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.33 | -20.87 (disorted) | Distorted |
| Current Ratio | 1324.03 | 1953.63 | Strong Liquidity |
| ROA | 2.51% | -1226.00% (disorted) | Weak |
GDF.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Garda Property Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.23%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-251.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-67.79%
Industry Style: Income, Inflation Hedge, REIT
Declining