G City Ltd
G City Ltd Fundamental Analysis
G City Ltd (GZTGF) shows weak financial fundamentals with a PE ratio of 17.79, profit margin of 2.82%, and ROE of 2.06%. The company generates $2.4B in annual revenue with weak year-over-year growth of -1.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GZTGF's fundamental strength across five key dimensions:
Efficiency Score
WeakGZTGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGZTGF trades at attractive valuation levels.
Growth Score
ModerateGZTGF shows steady but slowing expansion.
Financial Health Score
ModerateGZTGF shows balanced financial health with some risks.
Profitability Score
ModerateGZTGF maintains healthy but balanced margins.
Key Financial Metrics
Is GZTGF Expensive or Cheap?
P/E Ratio
GZTGF trades at 17.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GZTGF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values G City Ltd at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.18 times EBITDA. This is generally considered low.
How Well Does GZTGF Make Money?
Net Profit Margin
For every $100 in sales, G City Ltd keeps $2.82 as profit after all expenses.
Operating Margin
Core operations generate 53.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
G City Ltd generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G City Ltd produces operating cash flow of $476.53M, showing steady but balanced cash generation.
Free Cash Flow
G City Ltd generates strong free cash flow of $466.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.66 in free cash annually.
FCF Yield
GZTGF converts 40.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GZTGF Stacks Against Its Sector Peers
| Metric | GZTGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.79 | 23.31 | Better (Cheaper) |
| ROE | 2.06% | 704.00% | Weak |
| Net Margin | 2.82% | -37481.00% (disorted) | Weak |
| Debt/Equity | 5.58 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.55 | 16.60 | Neutral |
| ROA | 0.21% | -932.00% (disorted) | Weak |
GZTGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G City Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
109.25%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
38.62%
Industry Style: Income, Inflation Hedge, REIT
High Growth