Giftify (GIFT) Fundamental Analysis: Revenue, Earnings & Valuation

7.18 / 10

Outperform

Fundamental metrics rate Outperform (7.2/10). Profit‑MV and Cash‑MV are strong, boosting valuation. However, current and fixed assets turnover ratios lag, dragging scores. Overall, fundamentals are solid but show efficiency concerns, leading to a favorable yet cautious rating.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value61.96

Score2/3

Weight8.82%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value-1.91

Score0/3

Weight-8.63%

1M Return-2.11%

Profit-MV

Value0.66

Score2/3

Weight31.97%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight50.87%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value21.34

Score0/3

Weight-4.09%

1M Return-1.01%

Current assets turnover ratio

Value10.15

Score1/3

Weight8.93%

1M Return1.81%

Cash-UP

Value-0.15

Score2/3

Weight2.64%

1M Return0.56%

Fixed assets turnover ratio

Value41.30

Score1/3

Weight2.56%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value-0.17

Score0/3

Weight-8.99%

1M Return-2.16%

Cash-MV

Value0.02

Score2/3

Weight15.92%

1M Return2.95%

Is GIFT fundamentally strong?

GIFT scores 7.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.72% ROE, -12.61% net margin, -3.21 P/E ratio, 1.51 P/B ratio, and 52.05% earnings growth, these metrics solidify its Outperform investment rating.