GES(Delisted)
Guess·NYSE
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6.97 / 10
Outperform
Guess demonstrates solid fundamentals, highlighted by strong Asset-MV, Net income-Revenue, and Revenue-MV scores. However, caution is warranted due to a high operating cycle (151.74 days) and negative net cash flow growth (-63.17% YoY), which could pressure liquidity and working capital efficiency.
Analysis Checks(5/10)
Revenue-MV
Value2.01
Score3/3
Weight15.02%
1M Return5.70%
Value2.01
Score3/3
Weight15.02%
1M Return5.70%
Days sales outstanding
Value42.42
Score0/3
Weight-1.01%
1M Return-0.53%
Value42.42
Score0/3
Weight-1.01%
1M Return-0.53%
Quick ratio
Value0.83
Score3/3
Weight12.58%
1M Return5.41%
Value0.83
Score3/3
Weight12.58%
1M Return5.41%
Net income-Revenue
Value-0.27
Score2/3
Weight13.81%
1M Return5.35%
Value-0.27
Score2/3
Weight13.81%
1M Return5.35%
Net cash flow from operating activities (YoY growth rate %)
Value-63.17
Score0/3
Weight-2.99%
1M Return-1.54%
Value-63.17
Score0/3
Weight-2.99%
1M Return-1.54%
Operating cycle
Value151.74
Score1/3
Weight4.39%
1M Return1.90%
Value151.74
Score1/3
Weight4.39%
1M Return1.90%
Accounts receivable turnover ratio
Value8.49
Score0/3
Weight-2.35%
1M Return-1.32%
Value8.49
Score0/3
Weight-2.35%
1M Return-1.32%
Profit-MV
Value0.40
Score3/3
Weight47.88%
1M Return14.52%
Value0.40
Score3/3
Weight47.88%
1M Return14.52%
PB-ROE
Value-0.73
Score0/3
Weight0.77%
1M Return0.32%
Value-0.73
Score0/3
Weight0.77%
1M Return0.32%
Asset-MV
Value0.76
Score2/3
Weight11.91%
1M Return4.78%
Value0.76
Score2/3
Weight11.91%
1M Return4.78%
Revenue-MV
Value2.01
Score3/3
Weight15.02%
1M Return5.70%
Value2.01
Score3/3
Weight15.02%
1M Return5.70%
Operating cycle
Value151.74
Score1/3
Weight4.39%
1M Return1.90%
Value151.74
Score1/3
Weight4.39%
1M Return1.90%
Days sales outstanding
Value42.42
Score0/3
Weight-1.01%
1M Return-0.53%
Value42.42
Score0/3
Weight-1.01%
1M Return-0.53%
Accounts receivable turnover ratio
Value8.49
Score0/3
Weight-2.35%
1M Return-1.32%
Value8.49
Score0/3
Weight-2.35%
1M Return-1.32%
Quick ratio
Value0.83
Score3/3
Weight12.58%
1M Return5.41%
Value0.83
Score3/3
Weight12.58%
1M Return5.41%
Profit-MV
Value0.40
Score3/3
Weight47.88%
1M Return14.52%
Value0.40
Score3/3
Weight47.88%
1M Return14.52%
Net income-Revenue
Value-0.27
Score2/3
Weight13.81%
1M Return5.35%
Value-0.27
Score2/3
Weight13.81%
1M Return5.35%
PB-ROE
Value-0.73
Score0/3
Weight0.77%
1M Return0.32%
Value-0.73
Score0/3
Weight0.77%
1M Return0.32%
Net cash flow from operating activities (YoY growth rate %)
Value-63.17
Score0/3
Weight-2.99%
1M Return-1.54%
Value-63.17
Score0/3
Weight-2.99%
1M Return-1.54%
Asset-MV
Value0.76
Score2/3
Weight11.91%
1M Return4.78%
Value0.76
Score2/3
Weight11.91%
1M Return4.78%
Is GES undervalued or overvalued?
- GES scores 6.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.19% ROE, 2.88% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -10.47% earnings growth, these metrics solidify its Outperform investment rating.
