GIL
Gildan Activewear·NYSE
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5.89 / 10
Netural
Gildan Activewear's fundamentals are rated mixed at 5.9/10. Strengths include solid Profit-MV (0.699) and Cash-MV (0.098) scores, while Asset-MV (-0.501) and Revenue-MV (0.012) lag. The Annualized Net Profit Margin on total assets stands at 11.74%, and the Net Cash Flow from operating activities per share shows a healthy YoY growth of 15.61%. These metrics place the company in competitive quartiles, but the uneven factor performance results in a selective fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value0.01
Score1/3
Weight-7.71%
1M Return-4.39%
Value0.01
Score1/3
Weight-7.71%
1M Return-4.39%
Profit-MV
Value0.70
Score2/3
Weight20.13%
1M Return5.51%
Value0.70
Score2/3
Weight20.13%
1M Return5.51%
PB-ROE
Value1.11
Score2/3
Weight16.48%
1M Return5.22%
Value1.11
Score2/3
Weight16.48%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value11.74
Score3/3
Weight11.47%
1M Return3.50%
Value11.74
Score3/3
Weight11.47%
1M Return3.50%
Net profit / Total operating revenue (%)
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.75%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.75%
1M Return-0.64%
Net income-Revenue
Value0.09
Score3/3
Weight20.59%
1M Return5.62%
Value0.09
Score3/3
Weight20.59%
1M Return5.62%
Net profit margin (%)
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight7.29%
1M Return2.42%
Value-0.50
Score1/3
Weight7.29%
1M Return2.42%
Cash-MV
Value0.10
Score2/3
Weight11.73%
1M Return3.59%
Value0.10
Score2/3
Weight11.73%
1M Return3.59%
Revenue-MV
Value0.01
Score1/3
Weight-7.71%
1M Return-4.39%
Value0.01
Score1/3
Weight-7.71%
1M Return-4.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.75%
1M Return-0.64%
Value15.61
Score0/3
Weight-1.75%
1M Return-0.64%
Profit-MV
Value0.70
Score2/3
Weight20.13%
1M Return5.51%
Value0.70
Score2/3
Weight20.13%
1M Return5.51%
Net income-Revenue
Value0.09
Score3/3
Weight20.59%
1M Return5.62%
Value0.09
Score3/3
Weight20.59%
1M Return5.62%
PB-ROE
Value1.11
Score2/3
Weight16.48%
1M Return5.22%
Value1.11
Score2/3
Weight16.48%
1M Return5.22%
Net profit margin (%)
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value11.74
Score3/3
Weight11.47%
1M Return3.50%
Value11.74
Score3/3
Weight11.47%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight7.29%
1M Return2.42%
Value-0.50
Score1/3
Weight7.29%
1M Return2.42%
Net profit / Total operating revenue (%)
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Value13.49
Score3/3
Weight10.89%
1M Return3.38%
Cash-MV
Value0.10
Score2/3
Weight11.73%
1M Return3.59%
Value0.10
Score2/3
Weight11.73%
1M Return3.59%
Is GIL fundamentally strong?
- GIL scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.28% ROE, 14.13% net margin, 22.35 P/E ratio, 7.14 P/B ratio, and 24.30% earnings growth, these metrics solidify its Netural investment rating.
