General Finance Corporation
General Finance Corporation Fundamental Analysis
General Finance Corporation (GFNCP) shows weak financial fundamentals with a PE ratio of 133.61, profit margin of 2.23%, and ROE of 4.52%. The company generates N/A 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 18.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GFNCP's fundamental strength across five key dimensions:
Efficiency Score
WeakGFNCP struggles to generate sufficient returns from assets.
Valuation Score
ModerateGFNCP shows balanced valuation metrics.
Growth Score
ModerateGFNCP shows steady but slowing expansion.
Financial Health Score
ModerateGFNCP shows balanced financial health with some risks.
Profitability Score
WeakGFNCP struggles to sustain strong margins.
Key Financial Metrics
Is GFNCP Expensive or Cheap?
P/E Ratio
GFNCP trades at 133.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GFNCP's PEG of 1.34 indicates fair valuation.
Price to Book
The market values General Finance Corporation at 6.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.61 times EBITDA. This is generally considered low.
How Well Does GFNCP Make Money?
Net Profit Margin
For every $100 in sales, General Finance Corporation keeps $2.23 as profit after all expenses.
Operating Margin
Core operations generate 16.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.52 in profit for every $100 of shareholder equity.
ROA
General Finance Corporation generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.33 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
133.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GFNCP Stacks Against Its Sector Peers
| Metric | GFNCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 133.61 | 26.76 | Worse (Expensive) |
| ROE | 4.52% | 1300.00% | Weak |
| Net Margin | 2.23% | -29570.00% (disorted) | Weak |
| Debt/Equity | 2.56 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.33 | 10.68 | Neutral |
| ROA | 1.05% | -1545134.00% (disorted) | Weak |
GFNCP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews General Finance Corporation'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure