Genesis Land Development Corp.
Genesis Land Development Corp. Fundamental Analysis
Genesis Land Development Corp. (GNLAF) shows moderate financial fundamentals with a PE ratio of 5.03, profit margin of 9.66%, and ROE of 12.42%. The company generates $0.4B in annual revenue with strong year-over-year growth of 77.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 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 GNLAF's fundamental strength across five key dimensions:
Efficiency Score
WeakGNLAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNLAF trades at attractive valuation levels.
Growth Score
ModerateGNLAF shows steady but slowing expansion.
Financial Health Score
ModerateGNLAF shows balanced financial health with some risks.
Profitability Score
WeakGNLAF struggles to sustain strong margins.
Key Financial Metrics
Is GNLAF Expensive or Cheap?
P/E Ratio
GNLAF trades at 5.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNLAF's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Genesis Land Development Corp. at 0.61 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 GNLAF Make Money?
Net Profit Margin
For every $100 in sales, Genesis Land Development Corp. keeps $9.66 as profit after all expenses.
Operating Margin
Core operations generate 16.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.42 in profit for every $100 of shareholder equity.
ROA
Genesis Land Development Corp. generates $5.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genesis Land Development Corp. generates limited operating cash flow of $10.02M, signaling weaker underlying cash strength.
Free Cash Flow
Genesis Land Development Corp. generates weak or negative free cash flow of $8.15M, restricting financial flexibility.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
GNLAF converts 4.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How GNLAF Stacks Against Its Sector Peers
| Metric | GNLAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.03 | 24.42 | Better (Cheaper) |
| ROE | 12.42% | 679.00% | Weak |
| Net Margin | 9.66% | 4598.00% | Weak |
| Debt/Equity | 0.42 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.86 | 14.99 | Weak Liquidity |
| ROA | 5.40% | -1369.00% (disorted) | Weak |
GNLAF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genesis Land Development Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
315.36%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
922.06%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
155.64%
Industry Style: Income, Inflation Hedge, REIT
High Growth