Gold.com (GOLD) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamentally, GOLD scores 7.8/10, outperforming peers. Valuation ratios (PB‑ROE, Asset‑MV) rank high, and profit‑related factors (Profit‑MV, Net‑income/Revenue) are strong. However, operating revenue growth (13.2% YoY) is modest and cash‑flow growth shows negative weighting, indicating some liquidity concerns.

Analysis Checks(6/10)

Revenue-MV

Value3.02

Score2/3

Weight2.31%

1M Return3.59%

Days sales outstanding

Value6.25

Score0/3

Weight-1.26%

1M Return-2.87%

Profit-MV

Value-0.51

Score3/3

Weight49.26%

1M Return84.02%

Net income-Revenue

Value-3.25

Score3/3

Weight11.29%

1M Return26.51%

PB-ROE

Value-0.84

Score3/3

Weight21.52%

1M Return51.53%

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

Value150.02

Score0/3

Weight-1.25%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value13.19

Score1/3

Weight0.54%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight7.08%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-74.73

Score0/3

Weight-1.19%

1M Return-2.58%

Cash-MV

Value0.85

Score3/3

Weight11.71%

1M Return26.39%

Is GOLD undervalued or overvalued?

GOLD scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.52% ROE, 0.09% net margin, 98.45 P/E ratio, 1.73 P/B ratio, and -78.13% earnings growth, these metrics solidify its Outperform investment rating.