GHLD(Delisted)
Guild Holdings·NYSE
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7.69 / 10
Outperform
Fundamentals score 7.7/10 (Outperform). Strong GPOA (13.98% returns) and Profit-MV (48.03% returns) offset weak PCF (-0.96% returns). PB (0.24) and Cash-MV (6.25% returns) show value potential despite mixed factors.
Analysis Checks(9/10)
PB
Value0.24
Score2/3
Weight2.06%
1M Return1.75%
Value0.24
Score2/3
Weight2.06%
1M Return1.75%
GPM
Value-0.18
Score2/3
Weight4.78%
1M Return3.59%
Value-0.18
Score2/3
Weight4.78%
1M Return3.59%
GMAR
Value-0.15
Score2/3
Weight5.96%
1M Return4.39%
Value-0.15
Score2/3
Weight5.96%
1M Return4.39%
Fixed assets turnover ratio
Value8222.97
Score2/3
Weight3.39%
1M Return3.06%
Value8222.97
Score2/3
Weight3.39%
1M Return3.06%
GPOA
Value0.20
Score3/3
Weight18.34%
1M Return13.98%
Value0.20
Score3/3
Weight18.34%
1M Return13.98%
PCF
Value-7.34
Score0/3
Weight-1.00%
1M Return-0.96%
Value-7.34
Score0/3
Weight-1.00%
1M Return-0.96%
Profit-MV
Value0.03
Score3/3
Weight51.88%
1M Return48.03%
Value0.03
Score3/3
Weight51.88%
1M Return48.03%
PB-ROE
Value-0.80
Score2/3
Weight2.06%
1M Return1.75%
Value-0.80
Score2/3
Weight2.06%
1M Return1.75%
CFOA
Value-0.03
Score2/3
Weight3.97%
1M Return3.53%
Value-0.03
Score2/3
Weight3.97%
1M Return3.53%
Cash-MV
Value0.44
Score2/3
Weight8.56%
1M Return6.25%
Value0.44
Score2/3
Weight8.56%
1M Return6.25%
PB
Value0.24
Score2/3
Weight2.06%
1M Return1.75%
Value0.24
Score2/3
Weight2.06%
1M Return1.75%
PCF
Value-7.34
Score0/3
Weight-1.00%
1M Return-0.96%
Value-7.34
Score0/3
Weight-1.00%
1M Return-0.96%
GPM
Value-0.18
Score2/3
Weight4.78%
1M Return3.59%
Value-0.18
Score2/3
Weight4.78%
1M Return3.59%
Profit-MV
Value0.03
Score3/3
Weight51.88%
1M Return48.03%
Value0.03
Score3/3
Weight51.88%
1M Return48.03%
GMAR
Value-0.15
Score2/3
Weight5.96%
1M Return4.39%
Value-0.15
Score2/3
Weight5.96%
1M Return4.39%
PB-ROE
Value-0.80
Score2/3
Weight2.06%
1M Return1.75%
Value-0.80
Score2/3
Weight2.06%
1M Return1.75%
Fixed assets turnover ratio
Value8222.97
Score2/3
Weight3.39%
1M Return3.06%
Value8222.97
Score2/3
Weight3.39%
1M Return3.06%
CFOA
Value-0.03
Score2/3
Weight3.97%
1M Return3.53%
Value-0.03
Score2/3
Weight3.97%
1M Return3.53%
GPOA
Value0.20
Score3/3
Weight18.34%
1M Return13.98%
Value0.20
Score3/3
Weight18.34%
1M Return13.98%
Cash-MV
Value0.44
Score2/3
Weight8.56%
1M Return6.25%
Value0.44
Score2/3
Weight8.56%
1M Return6.25%
Is GHLD undervalued or overvalued?
- GHLD scores 7.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.25% ROE, 10.87% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 232.47% earnings growth, these metrics solidify its Outperform investment rating.
