GV Films Limited
GV Films Limited Fundamental Analysis
GV Films Limited (GVFILM.BO) shows weak financial fundamentals with a PE ratio of 138.37, profit margin of 18.93%, and ROE of 0.52%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GVFILM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGVFILM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGVFILM.BO shows balanced valuation metrics.
Growth Score
WeakGVFILM.BO faces weak or negative growth trends.
Financial Health Score
ExcellentGVFILM.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGVFILM.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GVFILM.BO Expensive or Cheap?
P/E Ratio
GVFILM.BO trades at 138.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GVFILM.BO's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values GV Films Limited at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.26 times EBITDA. This is generally considered low.
How Well Does GVFILM.BO Make Money?
Net Profit Margin
For every $100 in sales, GV Films Limited keeps $18.93 as profit after all expenses.
Operating Margin
Core operations generate 75.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.52 in profit for every $100 of shareholder equity.
ROA
GV Films Limited generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GV Films Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GV Films 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
GVFILM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
138.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GVFILM.BO Stacks Against Its Sector Peers
| Metric | GVFILM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 138.37 | 35.19 | Worse (Expensive) |
| ROE | 0.52% | 1155.00% | Weak |
| Net Margin | 18.93% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 4.71 | Neutral |
| ROA | 0.35% | -314918.00% (disorted) | Weak |
GVFILM.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GV Films Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta