Organization of Football Prognostics S.A.
Organization of Football Prognostics S.A. Fundamental Analysis
Organization of Football Prognostics S.A. (GOFPY) shows strong financial fundamentals with a PE ratio of 10.83, profit margin of 31.10%, and ROE of 98.85%. The company generates $1.6B in annual revenue with weak year-over-year growth of -16.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOFPY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGOFPY demonstrates superior asset utilization.
Valuation Score
ExcellentGOFPY trades at attractive valuation levels.
Growth Score
WeakGOFPY faces weak or negative growth trends.
Financial Health Score
WeakGOFPY carries high financial risk with limited liquidity.
Profitability Score
ExcellentGOFPY achieves industry-leading margins.
Key Financial Metrics
Is GOFPY Expensive or Cheap?
P/E Ratio
GOFPY trades at 10.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOFPY's PEG of -5.66 indicates potential undervaluation.
Price to Book
The market values Organization of Football Prognostics S.A. at 12.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.04 times EBITDA. This is generally considered low.
How Well Does GOFPY Make Money?
Net Profit Margin
For every $100 in sales, Organization of Football Prognostics S.A. keeps $31.10 as profit after all expenses.
Operating Margin
Core operations generate 44.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $98.85 in profit for every $100 of shareholder equity.
ROA
Organization of Football Prognostics S.A. generates $22.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Organization of Football Prognostics S.A. generates strong operating cash flow of $717.63M, reflecting robust business health.
Free Cash Flow
Organization of Football Prognostics S.A. generates strong free cash flow of $683.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
GOFPY converts 12.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.99
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.58
vs 25 benchmark
How GOFPY Stacks Against Its Sector Peers
| Metric | GOFPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.83 | 23.78 | Better (Cheaper) |
| ROE | 98.85% | 1098.00% | Weak |
| Net Margin | 31.10% | -626.00% (disorted) | Strong |
| Debt/Equity | 2.29 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.90 | 2.64 | Weak Liquidity |
| ROA | 22.11% | -8081.00% (disorted) | Strong |
GOFPY 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 Organization of Football Prognostics S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
119.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
263.28%
Industry Style: Cyclical, Growth, Discretionary
High Growth