GFL Limited
GFL Limited Fundamental Analysis
GFL Limited (GFLLIMITED.NS) shows weak financial fundamentals with a PE ratio of 390.53, profit margin of 42.14%, and ROE of 0.05%. The company generates $0.0B in annual revenue with weak year-over-year growth of -0.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GFLLIMITED.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGFLLIMITED.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakGFLLIMITED.NS trades at a premium to fair value.
Growth Score
WeakGFLLIMITED.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGFLLIMITED.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGFLLIMITED.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GFLLIMITED.NS Expensive or Cheap?
P/E Ratio
GFLLIMITED.NS trades at 390.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GFLLIMITED.NS's PEG of 3.34 indicates potential overvaluation.
Price to Book
The market values GFL Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.78 times EBITDA. This signals the market has high growth expectations.
How Well Does GFLLIMITED.NS Make Money?
Net Profit Margin
For every $100 in sales, GFL Limited keeps $42.14 as profit after all expenses.
Operating Margin
Core operations generate 50.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.05 in profit for every $100 of shareholder equity.
ROA
GFL Limited generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GFL Limited generates limited operating cash flow of $1.30M, signaling weaker underlying cash strength.
Free Cash Flow
GFL Limited produces free cash flow of $1.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
GFLLIMITED.NS converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
390.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
164.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
220.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How GFLLIMITED.NS Stacks Against Its Sector Peers
| Metric | GFLLIMITED.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 390.53 | 23.13 | Worse (Expensive) |
| ROE | 0.05% | 1065.00% | Weak |
| Net Margin | 42.14% | -61499.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.34 | Strong (Low Leverage) |
| Current Ratio | 220.60 | 1.62 | Strong Liquidity |
| ROA | 0.04% | -612047.00% (disorted) | Weak |
GFLLIMITED.NS outperforms its industry in 3 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 GFL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.88%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
38.74%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-99.96%
Industry Style: Growth, Technology, Streaming
Declining