GOLD
Gold.com·NYSE
--
--(--)
--
--(--)
8.28 / 10
Outperform
Gold.com's fundamental health is outstanding, scoring 8.3/10. Net cash flow from operating activities grew 150% YoY, and net profit margin stands at 14.43%, both in top performance groups. However, Days sales outstanding is elevated at 6.25, placing it in Group 1 with a historical one-month return of -1.85%, indicating a potential weakness in receivables collection. Income tax to total profit ratio of 25.51% is in Group 4, contributing positively. These metrics suggest strong profitability but highlight the need to monitor working capital management.
Analysis Checks(3/4)
Days sales outstanding
Value6.25
Score1/3
Weight-5.98%
1M Return-1.85%
Value6.25
Score1/3
Weight-5.98%
1M Return-1.85%
Net profit margin (%)
Value0.14
Score3/3
Weight62.17%
1M Return18.84%
Value0.14
Score3/3
Weight62.17%
1M Return18.84%
Net cash flow from operating activities (YoY growth rate %)
Value150.02
Score3/3
Weight39.41%
1M Return9.56%
Value150.02
Score3/3
Weight39.41%
1M Return9.56%
Income tax / Total profit (%)
Value25.51
Score2/3
Weight4.39%
1M Return1.16%
Value25.51
Score2/3
Weight4.39%
1M Return1.16%
Days sales outstanding
Value6.25
Score1/3
Weight-5.98%
1M Return-1.85%
Value6.25
Score1/3
Weight-5.98%
1M Return-1.85%
Net cash flow from operating activities (YoY growth rate %)
Value150.02
Score3/3
Weight39.41%
1M Return9.56%
Value150.02
Score3/3
Weight39.41%
1M Return9.56%
Net profit margin (%)
Value0.14
Score3/3
Weight62.17%
1M Return18.84%
Value0.14
Score3/3
Weight62.17%
1M Return18.84%
Income tax / Total profit (%)
Value25.51
Score2/3
Weight4.39%
1M Return1.16%
Value25.51
Score2/3
Weight4.39%
1M Return1.16%
Is GOLD undervalued or overvalued?
- GOLD scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.13% ROE, 0.05% net margin, 184.31 P/E ratio, 1.96 P/B ratio, and -88.24% earnings growth, these metrics solidify its Outperform investment rating.
