gremz,Inc.
gremz,Inc. Fundamental Analysis
gremz,Inc. (GRMZF) shows moderate financial fundamentals with a PE ratio of 18.36, profit margin of 13.83%, and ROE of 14.44%. The company generates $16.3B in annual revenue with strong year-over-year growth of 11.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 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 GRMZF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRMZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRMZF trades at attractive valuation levels.
Growth Score
ExcellentGRMZF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGRMZF maintains a strong and stable balance sheet.
Profitability Score
WeakGRMZF struggles to sustain strong margins.
Key Financial Metrics
Is GRMZF Expensive or Cheap?
P/E Ratio
GRMZF trades at 18.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRMZF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values gremz,Inc. at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.92 times EBITDA. This signals the market has high growth expectations.
How Well Does GRMZF Make Money?
Net Profit Margin
For every $100 in sales, gremz,Inc. keeps $13.83 as profit after all expenses.
Operating Margin
Core operations generate 19.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.44 in profit for every $100 of shareholder equity.
ROA
gremz,Inc. generates $9.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
gremz,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
gremz,Inc. 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
GRMZF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How GRMZF Stacks Against Its Sector Peers
| Metric | GRMZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.36 | 20.01 | Neutral |
| ROE | 14.44% | 968.00% | Weak |
| Net Margin | 13.83% | -27381.00% (disorted) | Strong |
| Debt/Equity | 0.27 | -0.56 (disorted) | Distorted |
| Current Ratio | 3.69 | 4.71 | Strong Liquidity |
| ROA | 9.09% | -11537460.00% (disorted) | Weak |
GRMZF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews gremz,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.24%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
200.09%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
183.62%
Industry Style: Cyclical, Value, Commodity
High Growth