Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For GIS
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 3.23 0.66 0.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.24 11.50 10.15
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 2.49 16.57 16.17
Cash 0.97 1.03 1.02
Capex -28.30 -0.34 -0.26
Free Cash Flow -20.73 1.32 1.66
Revenue 1.06 8.95 8.86
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin -4.01 0.33 0.34
Operating Margin 10.61 0.17 0.16
ROA 13.89 0.02 0.02
ROE 11.84 0.07 0.06
ROIC 10.90 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GIS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GIS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GIS is permitted for members.