Gigamon Inc.
Gigamon Inc. Fundamental Analysis
Gigamon Inc. (GIMO) shows moderate financial fundamentals with a PE ratio of 27.60, profit margin of 15.90%, and ROE of 23.65%. 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 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GIMO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGIMO demonstrates superior asset utilization.
Valuation Score
ModerateGIMO shows balanced valuation metrics.
Growth Score
WeakGIMO faces weak or negative growth trends.
Financial Health Score
ExcellentGIMO maintains a strong and stable balance sheet.
Profitability Score
ModerateGIMO maintains healthy but balanced margins.
Key Financial Metrics
Is GIMO Expensive or Cheap?
P/E Ratio
GIMO trades at 27.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GIMO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Gigamon Inc. at 5.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.98 times EBITDA. This is generally considered low.
How Well Does GIMO Make Money?
Net Profit Margin
For every $100 in sales, Gigamon Inc. keeps $15.90 as profit after all expenses.
Operating Margin
Core operations generate 9.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.65 in profit for every $100 of shareholder equity.
ROA
Gigamon Inc. generates $12.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.82 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GIMO Stacks Against Its Sector Peers
| Metric | GIMO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.60 | 35.19 | Better (Cheaper) |
| ROE | 23.65% | 1155.00% | Weak |
| Net Margin | 15.90% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 4.71 | Strong Liquidity |
| ROA | 12.33% | -314918.00% (disorted) | Strong |
GIMO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gigamon Inc.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta