Greif A (GEF) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentals rate Outperform with an 8/10 metric. Cash‑to‑market and operating cycle are bullish, while PB‑ROE and Cash‑UP lag. The composite fund score is 7.99, driven chiefly by strong Cash‑MV weighting, indicating a promising but nuanced financial health.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score0/3

Weight-14.75%

1M Return-2.66%

Operating cycle

Value90.71

Score2/3

Weight18.25%

1M Return2.46%

Net cash flow from operating activities / Operating revenue (%)

Value9.38

Score2/3

Weight15.08%

1M Return2.03%

Profit-MV

Value0.92

Score0/3

Weight12.17%

1M Return1.64%

Net income-Revenue

Value0.44

Score1/3

Weight26.69%

1M Return3.09%

PB-ROE

Value-0.48

Score0/3

Weight3.93%

1M Return0.47%

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

Value79.68

Score1/3

Weight9.32%

1M Return1.39%

Cash-UP

Value-0.15

Score0/3

Weight-22.14%

1M Return-3.89%

Asset-MV

Value-0.49

Score0/3

Weight-16.51%

1M Return-2.85%

Cash-MV

Value0.02

Score3/3

Weight67.96%

1M Return7.04%

Is GEF undervalued or overvalued?

GEF scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.