Guillemot Corporation SA
F:GUL
Intrinsic Value
Guillemot Corp. SA engages in the manufacture and design of entertainment hardware and accessories. [ Read More ]
The intrinsic value of one
GUL
stock under the Base Case scenario is
6.68
EUR.
Compared to the current market price of 5.8 EUR,
Guillemot Corporation SA
is
Undervalued by 13%.
Guillemot Corporation SA's market capitalization is 91.2m EUR.
GUL stock price is 5.8 EUR.
GUL stock price (5.8 EUR) is 13% less than its Intrinsic Value (6.68 EUR).
GUL stock (5.1 EUR) is 12% less than its price (5.8 EUR). Open Relative Valuation
GUL has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
GUL's Revenue has been falling by 0% per year for the last 3 years.
GUL has positive Net Income for the last twelve months.
GUL's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GUL has positive Operating Income for the last twelve months.
GUL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GUL's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
GUL's Altman Z-Score is equal to 2.73.
GUL has negative Free Cash Flow for the last twelve months.
GUL has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
GUL's Revenue has dropped by 37% over the past 12 months.
GUL's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 1%.
GUL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 49% to 2%.
GUL has positive Gross Profit for the last twelve months.
GUL's short-term assets (126m EUR) exceed its short-term liabilties (55m EUR).
GUL's long-term assets (164m EUR) exceed its long-term liabilties (62m EUR).
GUL has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
GUL's D/E (Debt to Equity) is very low and is equal to 0.05.
GUL has negative Net Debt. This means that the company has more cash and short-term investments (36m EUR) than debt (5m EUR).
Valuation Backtest
Guillemot Corporation SA
Run backtest to discover the historical profit from buying and selling
GUL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guillemot Corporation SA
Balance Sheet Decomposition
Guillemot Corporation SA
| Current Assets | 125.6m |
| Cash & Short-Term Investments | 36m |
| Receivables | 43.9m |
| Other Current Assets | 45.7m |
| Non-Current Assets | 38.1m |
| Long-Term Investments | 593k |
| PP&E | 8.6m |
| Intangibles | 23.7m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 55.4m |
| Accounts Payable | 25.4m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Guillemot Corporation SA
|
Revenue
|
119.1m
EUR
|
|
Cost of Revenue
|
-85.4m
EUR
|
|
Gross Profit
|
33.8m
EUR
|
|
Operating Expenses
|
-31.2m
EUR
|
|
Operating Income
|
2.5m
EUR
|
|
Other Expenses
|
-1.6m
EUR
|
|
Net Income
|
964k
EUR
|
Free Cash Flow Analysis
Guillemot Corporation SA
GUL Profitability Score
Profitability Due Diligence
Guillemot Corporation SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Guillemot Corporation SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GUL Solvency Score
Solvency Due Diligence
Guillemot Corporation SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Guillemot Corporation SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GUL Price Targets Summary
Guillemot Corporation SA
According to Wall Street analysts, the average 1-year price target for
GUL
is 9.01 EUR
with a low forecast of 6.32 EUR and a high forecast of 11.99 EUR.
Shareholder Return
GUI Price
Guillemot Corporation SA
| Average Annual Return | 74.17% |
| Standard Deviation of Annual Returns | 116.79% |
| Max Drawdown | -73% |
| Market Capitalization | 91.2m EUR |
| Shares Outstanding | 15 042 572 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guillemot Corporation SA
Country
Industry
Market Cap
Dividend Yield
Description
Guillemot Corp. SA engages in the manufacture and design of entertainment hardware and accessories. The company is headquartered in Chantepie, Bretagne. The firm distributes its products under two brand names: the Hercules range, comprising netbook products, audio and video products for PCs, such as audio boards and television tuners, and the Thrustmaster range, comprising PC and game console accessories, such as joysticks, racing wheels and game pads. Other products include DJing, Wifi and digital music products, Speaker kits, Webcams and UMPC range under the Hercules brand. Guillemot Corporation SA has a presence in several countries, including France, Germany, The United Kingdom, Canada, Italy, The United States, Spain, The Netherlands, Belgium, Hong-Kong and Romania. Guillemot Corporation SA operates through its subsidiaries, including Guillemot Administration et Logistique Sarl, Hercules Thrustmaster SAS and Guillemot Romania Srl, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GUL
stock under the Base Case scenario is
6.68
EUR.
Compared to the current market price of 5.8 EUR,
Guillemot Corporation SA
is
Undervalued by 13%.
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