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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
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
06 - Financial Health ·
Weak