Gourmet Provisions International Corporation
Gourmet Provisions International Corporation Fundamental Analysis
Gourmet Provisions International Corporation (GMPR) shows weak financial fundamentals with a PE ratio of 3393.33, profit margin of 5.57%, and ROE of 5.74%. The company generates $0.0B 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 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMPR's fundamental strength across five key dimensions:
Efficiency Score
WeakGMPR struggles to generate sufficient returns from assets.
Valuation Score
WeakGMPR trades at a premium to fair value.
Growth Score
WeakGMPR faces weak or negative growth trends.
Financial Health Score
ExcellentGMPR maintains a strong and stable balance sheet.
Profitability Score
WeakGMPR struggles to sustain strong margins.
Key Financial Metrics
Is GMPR Expensive or Cheap?
P/E Ratio
GMPR trades at 3393.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GMPR's PEG of 33.93 indicates potential overvaluation.
Price to Book
The market values Gourmet Provisions International Corporation at 188.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 109.80 times EBITDA. This signals the market has high growth expectations.
How Well Does GMPR Make Money?
Net Profit Margin
For every $100 in sales, Gourmet Provisions International Corporation keeps $5.57 as profit after all expenses.
Operating Margin
Core operations generate 9.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.74 in profit for every $100 of shareholder equity.
ROA
Gourmet Provisions International Corporation generates $3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gourmet Provisions International Corporation generates limited operating cash flow of $-2.25K, signaling weaker underlying cash strength.
Free Cash Flow
Gourmet Provisions International Corporation generates weak or negative free cash flow of $-2.25K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GMPR converts -0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3393.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
33.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
188.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GMPR Stacks Against Its Sector Peers
| Metric | GMPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3393.33 | 24.93 | Worse (Expensive) |
| ROE | 5.74% | 1149.00% | Weak |
| Net Margin | 5.57% | 749.00% | Weak |
| Debt/Equity | 0.44 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 9.21 | Strong Liquidity |
| ROA | 3.42% | 1274.00% | Weak |
GMPR outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gourmet Provisions International 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary