Graviss Hospitality Limited
Graviss Hospitality Limited Fundamental Analysis
Graviss Hospitality Limited (GRAVISSHO.BO) shows moderate financial fundamentals with a PE ratio of -328.68, profit margin of -1.05%, and ROE of -0.34%. The company generates $0.6B in annual revenue with strong year-over-year growth of 12.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRAVISSHO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGRAVISSHO.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRAVISSHO.BO shows balanced valuation metrics.
Growth Score
ModerateGRAVISSHO.BO shows steady but slowing expansion.
Financial Health Score
ModerateGRAVISSHO.BO shows balanced financial health with some risks.
Profitability Score
WeakGRAVISSHO.BO struggles to sustain strong margins.
Key Financial Metrics
Is GRAVISSHO.BO Expensive or Cheap?
P/E Ratio
GRAVISSHO.BO trades at -328.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRAVISSHO.BO's PEG of 2.27 indicates potential overvaluation.
Price to Book
The market values Graviss Hospitality Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.55 times EBITDA. This signals the market has high growth expectations.
How Well Does GRAVISSHO.BO Make Money?
Net Profit Margin
For every $100 in sales, Graviss Hospitality Limited keeps $-1.05 as profit after all expenses.
Operating Margin
Core operations generate 1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.34 in profit for every $100 of shareholder equity.
ROA
Graviss Hospitality Limited generates $-0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Graviss Hospitality Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Graviss Hospitality Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GRAVISSHO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-328.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How GRAVISSHO.BO Stacks Against Its Sector Peers
| Metric | GRAVISSHO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -328.68 | 24.16 | Better (Cheaper) |
| ROE | -0.34% | 1189.00% | Weak |
| Net Margin | -1.05% | 2648.00% | Weak |
| Debt/Equity | 0.05 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 0.99 | 2.85 | Weak Liquidity |
| ROA | -0.29% | -8318.00% (disorted) | Weak |
GRAVISSHO.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Graviss Hospitality Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
206.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-44.43%
Industry Style: Cyclical, Growth, Discretionary
Declining