(GUI) Guillemot S.A. - Ratings and Ratios
Gaming Accessories, Audio Equipment, DJ Equipment, Peripherals
Description: GUI Guillemot S.A.
Guillemot Corporation S.A. is a multifaceted technology company specializing in the development and distribution of interactive entertainment hardware and peripherals. With a global footprint spanning across Europe, North America, and Asia, the company has established itself as a significant player in the gaming and entertainment industry. Its diverse product portfolio includes digital hardware, audio equipment, and peripherals under the Hercules brand, gaming accessories for PC and console under Thrustmaster, and innovative DJ solutions for connected devices under DJUCED.
The companys strategic presence in key markets such as France, Germany, the UK, the US, and China enables it to cater to a broad customer base. Founded in 1984 and headquartered in Carentoir, France, Guillemot Corporation has evolved over the years, adapting to technological advancements and shifting consumer preferences. For more information, you can visit their official website at https://www.guillemot.com.
Analyzing the provided technical data, Guillemot Corporations stock (GUI) is currently priced at 4.84 EUR, slightly below its 20-day Simple Moving Average (SMA) of 4.89 EUR and significantly below its 50-day SMA of 5.33 EUR and 200-day SMA of 6.07 EUR. The Average True Range (ATR) stands at 0.23, indicating a daily volatility of approximately 4.79%. The stock has reached a 52-week high of 7.92 EUR and a low of 4.70 EUR, suggesting a considerable price fluctuation over the past year.
From a fundamental perspective, Guillemot Corporation has a market capitalization of 69.09 million EUR, with a Price-to-Earnings (P/E) ratio of 10.81, indicating that the stock might be undervalued relative to its earnings. The Return on Equity (RoE) is 5.03%, which is a modest return. The absence of a forward P/E ratio makes it challenging to gauge future earnings expectations.
Forecasting the stocks performance based on the available technical and fundamental data, a potential trend reversal or stabilization could be anticipated if the stock price manages to break above the 20-day SMA and subsequently the 50-day SMA. However, the current trend appears bearish, given the stocks position relative to its longer-term SMAs. The relatively low P/E ratio and modest RoE suggest that while the stock might be undervalued, the companys profitability is not exceptionally high. Therefore, a cautious approach is warranted, with a potential buying opportunity emerging if the stock stabilizes above key technical levels and shows signs of improved profitability.
GUI Stock Overview
Market Cap in USD | 88m |
Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception |
GUI Stock Ratings
Growth Rating | -35.1 |
Fundamental | 76.8% |
Dividend Rating | 1.0 |
Rel. Strength | -24.0 |
Analysts | - |
Fair Price Momentum | 4.66 EUR |
Fair Price DCF | 24.69 EUR |
GUI Dividends
Currently no dividends paidGUI Growth Ratios
Growth Correlation 3m | 77.7% |
Growth Correlation 12m | -62.9% |
Growth Correlation 5y | -69.4% |
CAGR 5y | -1.04% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.09 |
Alpha | -22.98 |
Beta | 0.670 |
Volatility | 38.43% |
Current Volume | 9.6k |
Average Volume 20d | 4.4k |
Stop Loss | 4.8 (-4.8%) |
Signal | 2.16 |
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income (5.06m TTM) > 0 and > 6% of Revenue (6% = 11.8m TTM) |
FCFTA 0.14 (>2.0%) and ΔFCFTA 14.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 32.74% (prev 48.88%; Δ -16.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.17 (>3.0%) and CFO 26.4m > Net Income 5.06m (YES >=105%, WARN >=100%) |
Net Debt (-23.7m) to EBITDA (20.1m) ratio: -1.18 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (14.8m) change vs 12m ago -1.30% (target <= -2.0% for YES) |
Gross Margin 37.11% (prev 27.65%; Δ 9.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 127.2% (prev 88.52%; Δ 38.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 2.32 (EBITDA TTM 20.1m / Interest Expense TTM 4.51m) >= 6 (WARN >= 3) |
Altman Z'' 6.79
(A) 0.42 = (Total Current Assets 110.9m - Total Current Liabilities 46.7m) / Total Assets 152.5m |
(B) 0.53 = Retained Earnings (Balance) 80.6m / Total Assets 152.5m |
(C) 0.07 = EBIT TTM 10.5m / Avg Total Assets 154.2m |
(D) 1.76 = Book Value of Equity 92.2m / Total Liabilities 52.3m |
Total Rating: 6.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.84
1. Piotroski 7.0pt = 2.0 |
2. FCF Yield 40.00% = 5.0 |
3. FCF Margin 10.50% = 2.63 |
4. Debt/Equity 0.07 = 2.50 |
5. Debt/Ebitda 0.34 = 2.41 |
6. ROIC - WACC 9.51% = 11.88 |
7. RoE 5.03% = 0.42 |
8. Revenue Trend data missing |
9. Rev. CAGR 0.0% = 0.0 |
10. EPS Trend data missing |
11. EPS CAGR 0.0% = 0.0 |
What is the price of GUI shares?
Over the past week, the price has changed by -1.56%, over one month by +2.86%, over three months by +5.00% and over the past year by -8.36%.
Is Guillemot S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GUI is around 4.66 EUR . This means that GUI is currently overvalued and has a potential downside of -7.54%.
Is GUI a buy, sell or hold?
What are the forecasts/targets for the GUI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.7 | 31.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.2 | 3% |
GUI Fundamental Data Overview
Market Cap EUR = 75.2m (75.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 30.6m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 64.25
P/S = 0.6013
P/B = 0.7709
Beta = 0.287
Revenue TTM = 196.1m EUR
EBIT TTM = 10.5m EUR
EBITDA TTM = 20.1m EUR
Long Term Debt = 3.57m EUR (from longTermDebt, last quarter)
Short Term Debt = 3.31m EUR (from shortTermDebt, last quarter)
Debt = 6.88m EUR (Calculated: Short Term 3.31m + Long Term 3.57m)
Net Debt = -23.7m EUR (from netDebt column, last quarter)
Enterprise Value = 51.5m EUR (75.2m + Debt 6.88m - CCE 30.6m)
Interest Coverage Ratio = 2.32 (Ebit TTM 10.5m / Interest Expense TTM 4.51m)
FCF Yield = 40.00% (FCF TTM 20.6m / Enterprise Value 51.5m)
FCF Margin = 10.50% (FCF TTM 20.6m / Revenue TTM 196.1m)
Net Margin = 2.58% (Net Income TTM 5.06m / Revenue TTM 196.1m)
Gross Margin = 37.11% ((Revenue TTM 196.1m - Cost of Revenue TTM 123.4m) / Revenue TTM)
Tobins Q-Ratio = 0.56 (Enterprise Value 51.5m / Book Value Of Equity 92.2m)
Interest Expense / Debt = 65.56% (Interest Expense 4.51m / Debt 6.88m)
Taxrate = 0.09% (from yearly Income Tax Expense: 1000 / 1.18m)
NOPAT = 10.5m (EBIT 10.5m * (1 - 0.09%))
Current Ratio = 2.38 (Total Current Assets 110.9m / Total Current Liabilities 46.7m)
Debt / Equity = 0.07 (Debt 6.88m / last Quarter total Stockholder Equity 100.3m)
Debt / EBITDA = 0.34 (Net Debt -23.7m / EBITDA 20.1m)
Debt / FCF = 0.33 (Debt 6.88m / FCF TTM 20.6m)
Total Stockholder Equity = 100.6m (last 4 quarters mean)
RoA = 3.32% (Net Income 5.06m, Total Assets 152.5m )
RoE = 5.03% (Net Income TTM 5.06m / Total Stockholder Equity 100.6m)
RoCE = 10.05% (Ebit 10.5m / (Equity 100.6m + L.T.Debt 3.57m))
RoIC = 9.51% (NOPAT 10.5m / Invested Capital 110.0m)
WACC = unknown (E(75.2m)/V(82.1m) * Re(8.48%)) + (D(6.88m)/V(82.1m) * Rd(none%) * (1-Tc(0.00)))
Shares Correlation 5-Years: -80.0 | Cagr: -0.53%
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.79% ; FCFE base≈20.6m ; Y1≈20.7m ; Y5≈22.2m
Fair Price DCF = 24.69 (DCF Value 361.3m / Shares Outstanding 14.6m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 67.54%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -53.60%