Golden Enterprises, Inc.
Golden Enterprises, Inc. Fundamental Analysis
Golden Enterprises, Inc. (GLDC) shows weak financial fundamentals with a PE ratio of 42.53, profit margin of 2.34%, and ROE of 14.06%. 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 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLDC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGLDC demonstrates superior asset utilization.
Valuation Score
ModerateGLDC shows balanced valuation metrics.
Growth Score
WeakGLDC faces weak or negative growth trends.
Financial Health Score
ExcellentGLDC maintains a strong and stable balance sheet.
Profitability Score
WeakGLDC struggles to sustain strong margins.
Key Financial Metrics
Is GLDC Expensive or Cheap?
P/E Ratio
GLDC trades at 42.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLDC's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Golden Enterprises, Inc. at 5.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.47 times EBITDA. This is generally considered low.
How Well Does GLDC Make Money?
Net Profit Margin
For every $100 in sales, Golden Enterprises, Inc. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 3.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.06 in profit for every $100 of shareholder equity.
ROA
Golden Enterprises, Inc. generates $15.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.53 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.46
vs 25 benchmark
How GLDC Stacks Against Its Sector Peers
| Metric | GLDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.53 | 22.46 | Worse (Expensive) |
| ROE | 14.06% | 1260.00% | Weak |
| Net Margin | 2.34% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 2.49 | Neutral |
| ROA | 15.13% | -193380.00% (disorted) | Strong |
GLDC outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Enterprises, 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility