Gaming And Leisure (GLPI) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

With a 0.2/10 fundamental rating, the stock demonstrates concerning characteristics. Strengths in Long-term debt to working capital ratio (%) and Net profit attributable to parent company shareholders / Net profit (%), offset by weaknesses in ROE (diluted) (YoY growth rate %) and Cost of sales ratio (%). suggest selective potential.

Analysis Checks(3/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.58

Score3/3

Weight-74.33%

1M Return1.92%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.01

Score3/3

Weight-67.50%

1M Return1.88%

ROE (diluted) (YoY growth rate %)

Value10.28

Score1/3

Weight14.68%

1M Return-0.46%

Profit-MV

Value0.87

Score0/3

Weight106.20%

1M Return-4.62%

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

Value0.75

Score1/3

Weight5.82%

1M Return-0.17%

Income tax / Total profit (%)

Value0.29

Score0/3

Weight22.75%

1M Return-0.73%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight-4.21%

1M Return0.13%

Cost of sales ratio (%)

Value70.53

Score0/3

Weight24.73%

1M Return-0.80%

Asset-MV

Value0.08

Score0/3

Weight61.65%

1M Return-2.24%

Net profit / Total profit (%)

Value99.71

Score1/3

Weight10.21%

1M Return-0.30%

Is GLPI fundamentally strong?

GLPI scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.62% ROE, 50.63% net margin, 16.55 P/E ratio, 2.59 P/B ratio, and -2.79% earnings growth, these metrics solidify its Underperform investment rating.