GRFS
GRIFOLS·NASDAQ
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3.33 / 10
Netural
Fundamental measurement indicates weak quality (3.3/10). Key constructive metrics include Profit-MV and Cash-MV, while challenges arise in Net profit / Total profit (%) and Revenue-MV. Historical back-tests show mixed returns across factors, reinforcing a defensive stance. Overall, the company's fundamental composition is lackluster, warranting caution.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight14.92%
1M Return5.20%
Value-0.26
Score1/3
Weight14.92%
1M Return5.20%
Gross profit margin (%)
Value39.19
Score0/3
Weight-17.35%
1M Return-10.51%
Value39.19
Score0/3
Weight-17.35%
1M Return-10.51%
PB-ROE
Value1.24
Score0/3
Weight10.20%
1M Return3.56%
Value1.24
Score0/3
Weight10.20%
1M Return3.56%
Fixed assets turnover ratio
Value1.72
Score2/3
Weight0.29%
1M Return0.12%
Value1.72
Score2/3
Weight0.29%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight22.36%
1M Return7.73%
Value-0.07
Score2/3
Weight22.36%
1M Return7.73%
Inventory turnover ratio
Value0.98
Score2/3
Weight-5.66%
1M Return-2.63%
Value0.98
Score2/3
Weight-5.66%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight22.33%
1M Return7.79%
Value0.46
Score2/3
Weight22.33%
1M Return7.79%
Current assets turnover ratio
Value1.00
Score2/3
Weight2.61%
1M Return1.15%
Value1.00
Score2/3
Weight2.61%
1M Return1.15%
Asset-MV
Value-0.50
Score2/3
Weight50.96%
1M Return15.13%
Value-0.50
Score2/3
Weight50.96%
1M Return15.13%
Net profit / Total profit (%)
Value74.27
Score0/3
Weight-0.66%
1M Return-0.30%
Value74.27
Score0/3
Weight-0.66%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight14.92%
1M Return5.20%
Value-0.26
Score1/3
Weight14.92%
1M Return5.20%
Inventory turnover ratio
Value0.98
Score2/3
Weight-5.66%
1M Return-2.63%
Value0.98
Score2/3
Weight-5.66%
1M Return-2.63%
Gross profit margin (%)
Value39.19
Score0/3
Weight-17.35%
1M Return-10.51%
Value39.19
Score0/3
Weight-17.35%
1M Return-10.51%
Profit-MV
Value0.46
Score2/3
Weight22.33%
1M Return7.79%
Value0.46
Score2/3
Weight22.33%
1M Return7.79%
PB-ROE
Value1.24
Score0/3
Weight10.20%
1M Return3.56%
Value1.24
Score0/3
Weight10.20%
1M Return3.56%
Current assets turnover ratio
Value1.00
Score2/3
Weight2.61%
1M Return1.15%
Value1.00
Score2/3
Weight2.61%
1M Return1.15%
Fixed assets turnover ratio
Value1.72
Score2/3
Weight0.29%
1M Return0.12%
Value1.72
Score2/3
Weight0.29%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight50.96%
1M Return15.13%
Value-0.50
Score2/3
Weight50.96%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight22.36%
1M Return7.73%
Value-0.07
Score2/3
Weight22.36%
1M Return7.73%
Net profit / Total profit (%)
Value74.27
Score0/3
Weight-0.66%
1M Return-0.30%
Value74.27
Score0/3
Weight-0.66%
1M Return-0.30%
Is GRFS undervalued or overvalued?
- GRFS scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.76% ROE, 6.34% net margin, 15.16 P/E ratio, 0.72 P/B ratio, and 165.99% earnings growth, these metrics solidify its Netural investment rating.
