Gildan Activewear Stock Fundamentals
| VGA Stock | EUR 43.80 0.60 1.35% |
Gildan Activewear fundamentals help investors to digest information that contributes to Gildan Activewear's financial success or failures. It also enables traders to predict the movement of Gildan Stock. The fundamental analysis module provides a way to measure Gildan Activewear's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gildan Activewear stock.
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Gildan Activewear Company Return On Equity Analysis
Gildan Activewear's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Gildan Activewear Return On Equity | 0.28 |
Most of Gildan Activewear's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gildan Activewear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Gildan Activewear has a Return On Equity of 0.2849. This is 92.09% lower than that of the Consumer Cyclical sector and 18.6% lower than that of the Apparel Manufacturing industry. The return on equity for all Germany stocks is 191.9% lower than that of the firm.
Gildan Activewear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gildan Activewear's current stock value. Our valuation model uses many indicators to compare Gildan Activewear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gildan Activewear competition to find correlations between indicators driving Gildan Activewear's intrinsic value. More Info.Gildan Activewear is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gildan Activewear is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gildan Activewear's earnings, one of the primary drivers of an investment's value.Gildan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gildan Activewear's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gildan Activewear could also be used in its relative valuation, which is a method of valuing Gildan Activewear by comparing valuation metrics of similar companies.Gildan Activewear is currently under evaluation in return on equity category among its peers.
Gildan Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.6 B | |||
| Shares Outstanding | 179.72 M | |||
| Shares Owned By Insiders | 2.11 % | |||
| Shares Owned By Institutions | 87.55 % | |||
| Price To Earning | 23.63 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 3.24 B | |||
| Gross Profit | 958.51 M | |||
| EBITDA | 720.12 M | |||
| Net Income | 541.54 M | |||
| Cash And Equivalents | 123.93 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 780 M | |||
| Debt To Equity | 53.20 % | |||
| Current Ratio | 4.92 X | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 413.49 M | |||
| Earnings Per Share | 2.78 X | |||
| Target Price | 42.28 | |||
| Number Of Employees | 51 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 5.56 B | |||
| Total Asset | 3.44 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.02 % | |||
| Net Asset | 3.44 B | |||
| Last Dividend Paid | 0.68 |
About Gildan Activewear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gildan Activewear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gildan Activewear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gildan Activewear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Gildan Activewear Inc. manufactures and sells a range of apparel products in North America, Europe, the Asia-Pacific, and Latin America. Gildan Activewear Inc. was incorporated in 1984 and is headquartered in Montreal, Canada. GILDAN ACTIVEWEAR operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
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Additional Information and Resources on Investing in Gildan Stock
When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Gildan Stock please use our How to Invest in Gildan Activewear guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.