GM
Games Workshop Group PLC
GMWKF · OTC
$240.00 +0.00% (+$0.00)
1M -5.70%
Market Cap £5.86B
P/E Ratio 29.90x
Div. Yield 2.75%
ROE 64.08%
Bulios Fair Price
$174.72
27.2% downside
Trenutna cena
$240
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica GMWKF trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
7/9Valuation
34 /100
Fair P/E 29.90x
EV/EBITDA 18.75x
PEG 1.00x
Growth
84 /100
Growing EPS growth 14.96%
Rev. growth 14.18%
Book val. growth 6.16%
Profitability
100 /100
Strong Gross margin 72.06%
Net margin 31.76%
FCF margin 33.44%
Quality
100 /100
Excellent ROIC 58.98%
ROE 64.08%
Asset turnover 1.61x
Debt
100 /100
Low Debt/Equity 0.16x
Current ratio 3.58x
Net debt/EBITDA -0.28x
Stability
100 /100
Stable Beta 0.91x
Rev. volatility 2.96%
Profitable years 6
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Consumer Cyclical
Industry
Leisure
CEO
Kevin Derek Rountree
Employees
3,321
Headquarters
Nottingham