Global Fashion Group S.A. Profile Avatar - Palmy Investing

Global Fashion Group S.A.

Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 17.51 -3.84 -4.65
Graham Fair Price 39.14 3.53 2.54
PEG -91.30 < 0.005 0.01
Price/Book -38.81 0.15 0.25
Price/Cash Flow -33.79 4.42 6.68
Prices/Earnings 73.10 -0.10 -0.38
Price/Sales -71.80 0.10 0.36
Price/FCF -33.79 4.42 6.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.53 0.36 0.43
Operating Margin -7.56 -0.12 -0.11
ROA -109.68 -0.12 -0.06
ROE -0.16 -0.37 -127.47
ROIC -0.05 -0.11 -122.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.19 -0.35 -46.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 -1.15 72.74
EPS QOQ 0.35 -1.09 209.09
FCF QOQ 1.13 -0.15 -86.90
Revenue QOQ -0.51 1.00 96.92
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 83.43 37.15 -55.47
Days Sales Outstanding (DSO) 18.53 14.18 -23.48
Inventory Turnover 1.08 2.42 124.58
Debt/Capitalization 0.43 0.45 4.05
Quick Ratio 1.36 1.43 5.28
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.32 1.22 -7.74
Cash 1.73 1.73 0.08
Capex < 0.005 -0.07 -1448.66
Free Cash Flow 0.05 0.04 -14.73
Revenue 0.93 1.86 100.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.82 1.82 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.31 -1.79 483.48
Naive Interpretation Member
06 - Financial Health · Weak