Grupo de Inversiones Suramericana S.A.
Grupo de Inversiones Suramericana S.A. Fundamental Analysis
Grupo de Inversiones Suramericana S.A. (GIVSY) shows moderate financial fundamentals with a PE ratio of 2.11, profit margin of 10.72%, and ROE of 11.51%. The company generates $69962.8B in annual revenue with weak year-over-year growth of -16.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GIVSY's fundamental strength across five key dimensions:
Efficiency Score
WeakGIVSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGIVSY trades at attractive valuation levels.
Growth Score
WeakGIVSY faces weak or negative growth trends.
Financial Health Score
ModerateGIVSY shows balanced financial health with some risks.
Profitability Score
WeakGIVSY struggles to sustain strong margins.
Key Financial Metrics
Is GIVSY Expensive or Cheap?
P/E Ratio
GIVSY trades at 2.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GIVSY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Grupo de Inversiones Suramericana S.A. at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.22 times EBITDA. This is generally considered low.
How Well Does GIVSY Make Money?
Net Profit Margin
For every $100 in sales, Grupo de Inversiones Suramericana S.A. keeps $10.72 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.51 in profit for every $100 of shareholder equity.
ROA
Grupo de Inversiones Suramericana S.A. generates $3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo de Inversiones Suramericana S.A. produces operating cash flow of $15.65T, showing steady but balanced cash generation.
Free Cash Flow
Grupo de Inversiones Suramericana S.A. generates strong free cash flow of $14.57T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $66834.17 in free cash annually.
FCF Yield
GIVSY converts 34.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GIVSY Stacks Against Its Sector Peers
| Metric | GIVSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.11 | 18.73 | Better (Cheaper) |
| ROE | 11.51% | 847.00% | Weak |
| Net Margin | 10.72% | 2562.00% | Weak |
| Debt/Equity | 0.58 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 3.15% | -21692.00% (disorted) | Weak |
GIVSY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo de Inversiones Suramericana S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.49%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
588.64%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
217.21%
Industry Style: Value, Dividend, Cyclical
High Growth