GAP
The Gap·NYSE
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6.45 / 10
Outperform
Fundamental evaluation yields a high score of 6.5/10, reflecting solid financial health. Key positives include strong asset turnover and equity multiplier trends, while a slight limitation is noted in net-cash-flow-to-liabilities. Overall, the balance sheet and operational efficiency appear optimistic, supporting a robust foundation for future growth.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.72%
1M Return1.10%
Value-25.27
Score2/3
Weight1.72%
1M Return1.10%
Profit-MV
Value1.25
Score3/3
Weight27.09%
1M Return12.92%
Value1.25
Score3/3
Weight27.09%
1M Return12.92%
PB-ROE
Value-0.27
Score2/3
Weight7.40%
1M Return4.59%
Value-0.27
Score2/3
Weight7.40%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight3.16%
1M Return2.06%
Value0.17
Score1/3
Weight3.16%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value3.91
Score2/3
Weight5.46%
1M Return3.21%
Value3.91
Score2/3
Weight5.46%
1M Return3.21%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight8.29%
1M Return4.65%
Value22.30
Score3/3
Weight8.29%
1M Return4.65%
Net income-Revenue
Value-0.43
Score3/3
Weight14.61%
1M Return8.01%
Value-0.43
Score3/3
Weight14.61%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-3.00
Score2/3
Weight5.82%
1M Return3.56%
Value-3.00
Score2/3
Weight5.82%
1M Return3.56%
Total assets turnover ratio
Value1.32
Score2/3
Weight4.53%
1M Return2.74%
Value1.32
Score2/3
Weight4.53%
1M Return2.74%
Cash-MV
Value1.02
Score3/3
Weight21.91%
1M Return10.01%
Value1.02
Score3/3
Weight21.91%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.72%
1M Return1.10%
Value-25.27
Score2/3
Weight1.72%
1M Return1.10%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight8.29%
1M Return4.65%
Value22.30
Score3/3
Weight8.29%
1M Return4.65%
Profit-MV
Value1.25
Score3/3
Weight27.09%
1M Return12.92%
Value1.25
Score3/3
Weight27.09%
1M Return12.92%
Net income-Revenue
Value-0.43
Score3/3
Weight14.61%
1M Return8.01%
Value-0.43
Score3/3
Weight14.61%
1M Return8.01%
PB-ROE
Value-0.27
Score2/3
Weight7.40%
1M Return4.59%
Value-0.27
Score2/3
Weight7.40%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-3.00
Score2/3
Weight5.82%
1M Return3.56%
Value-3.00
Score2/3
Weight5.82%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight3.16%
1M Return2.06%
Value0.17
Score1/3
Weight3.16%
1M Return2.06%
Total assets turnover ratio
Value1.32
Score2/3
Weight4.53%
1M Return2.74%
Value1.32
Score2/3
Weight4.53%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value3.91
Score2/3
Weight5.46%
1M Return3.21%
Value3.91
Score2/3
Weight5.46%
1M Return3.21%
Cash-MV
Value1.02
Score3/3
Weight21.91%
1M Return10.01%
Value1.02
Score3/3
Weight21.91%
1M Return10.01%
Is GAP fundamentally strong?
- GAP scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.67% ROE, 5.57% net margin, 12.19 P/E ratio, 2.97 P/B ratio, and 3.18% earnings growth, these metrics solidify its Outperform investment rating.
