Goodman Group
Goodman Group Fundamental Analysis
Goodman Group (GMGSF) shows moderate financial fundamentals with a PE ratio of 19.19, profit margin of 1.17%, and ROE of 7.19%. The company generates $2.2B in annual revenue with strong year-over-year growth of 14.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.5/100 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 GMGSF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMGSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMGSF trades at attractive valuation levels.
Growth Score
ExcellentGMGSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGMGSF maintains a strong and stable balance sheet.
Profitability Score
WeakGMGSF struggles to sustain strong margins.
Key Financial Metrics
Is GMGSF Expensive or Cheap?
P/E Ratio
GMGSF trades at 19.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMGSF's PEG of -5.62 indicates potential undervaluation.
Price to Book
The market values Goodman Group at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.80 times EBITDA. This signals the market has high growth expectations.
How Well Does GMGSF Make Money?
Net Profit Margin
For every $100 in sales, Goodman Group keeps $1.17 as profit after all expenses.
Operating Margin
Core operations generate 3.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.19 in profit for every $100 of shareholder equity.
ROA
Goodman Group generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goodman Group generates strong operating cash flow of $1.82B, reflecting robust business health.
Free Cash Flow
Goodman Group generates strong free cash flow of $1.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
GMGSF converts 2.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
289.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How GMGSF Stacks Against Its Sector Peers
| Metric | GMGSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.19 | 22.46 | Better (Cheaper) |
| ROE | 7.19% | 681.00% | Weak |
| Net Margin | 117.39% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.18 | -20.87 (disorted) | Distorted |
| Current Ratio | 289.80 | 1953.63 | Strong Liquidity |
| ROA | 5.58% | -1226.00% (disorted) | Weak |
GMGSF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goodman Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.42%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
2.42%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
-23.32%
Industry Style: Income, Inflation Hedge, REIT
Declining