GN Store Nord A/S
GN Store Nord A/S Fundamental Analysis
GN Store Nord A/S (GNNDY) shows weak financial fundamentals with a PE ratio of -37.45, profit margin of -2.51%, and ROE of -3.55%. The company generates $14.9B in annual revenue with weak year-over-year growth of -6.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNNDY's fundamental strength across five key dimensions:
Efficiency Score
WeakGNNDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGNNDY trades at attractive valuation levels.
Growth Score
WeakGNNDY faces weak or negative growth trends.
Financial Health Score
ExcellentGNNDY maintains a strong and stable balance sheet.
Profitability Score
WeakGNNDY struggles to sustain strong margins.
Key Financial Metrics
Is GNNDY Expensive or Cheap?
P/E Ratio
GNNDY trades at -37.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GNNDY's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values GN Store Nord A/S at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.54 times EBITDA. This is generally considered low.
How Well Does GNNDY Make Money?
Net Profit Margin
For every $100 in sales, GN Store Nord A/S keeps $-2.51 as profit after all expenses.
Operating Margin
Core operations generate 5.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.55 in profit for every $100 of shareholder equity.
ROA
GN Store Nord A/S generates $-1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GN Store Nord A/S produces operating cash flow of $3.02B, showing steady but balanced cash generation.
Free Cash Flow
GN Store Nord A/S generates strong free cash flow of $2.18B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $44.98 in free cash annually.
FCF Yield
GNNDY converts 15.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-37.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GNNDY Stacks Against Its Sector Peers
| Metric | GNNDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -37.45 | 29.24 | Better (Cheaper) |
| ROE | -3.55% | 713.00% | Weak |
| Net Margin | -2.51% | -42604.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.46 | Weak (High Leverage) |
| Current Ratio | 2.00 | 4.36 | Strong Liquidity |
| ROA | -1.31% | -16668.00% (disorted) | Weak |
GNNDY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GN Store Nord A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.02%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-53.86%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-25.61%
Industry Style: Defensive, Growth, Innovation
Declining