Business Description
General Assembly Holdings Ltd
NAICS : 722330
SIC : 9211
ISIN : CA66981M4020
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -4.53 | |||||
Debt-to-Equity | -0.71 | |||||
Debt-to-EBITDA | -6.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -25.57 | |||||
Beneish M-Score | 0.26 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | -78 | |||||
3-Year Book Growth Rate | -63.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Days Inventory | 35.34 | |||||
Days Sales Outstanding | 144.74 | |||||
Days Payable | 1467.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25 | |||||
Shareholder Yield % | 262.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.64 | |||||
Operating Margin % | -193.83 | |||||
Net Margin % | -37.57 | |||||
FCF Margin % | -201.81 | |||||
ROA % | -8.26 | |||||
ROIC % | -14.02 | |||||
ROC (Joel Greenblatt) % | -56.27 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.05 | |||||
PS Ratio | 0.94 | |||||
EV-to-EBIT | -6.98 | |||||
EV-to-EBITDA | -7.29 | |||||
EV-to-Revenue | 11.83 | |||||
EV-to-FCF | -5.86 | |||||
Earnings Yield (Greenblatt) % | -14.33 | |||||
FCF Yield % | -127.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
General Assembly Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.551 | ||
EPS (TTM) (C$) | 0.952 | ||
Beta | 0 | ||
Volatility % | 157.95 | ||
14-Day RSI | 0 | ||
14-Day ATR (C$) | 0 | ||
20-Day SMA (C$) | 1 | ||
12-1 Month Momentum % | 100 | ||
52-Week Range (C$) | 0.5 - 4 | ||
Shares Outstanding (Mil) | 38.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
General Assembly Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
General Assembly Holdings Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
General Assembly Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |