GYG · ASX

Guzman y Gomez Ltd. (ASX:GYG)

AU$37.79

 1.04 (2.83%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Growth HALO Earnings Momentum HALO Balance Sheet +4
Consensus Score
/10
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GYG Overview

GYG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About GYG

Website

N/A

Telephone

N/A

Address

Level 2 64-76 Kippax Street Surry Hills, New South Wales (NSW) 2010

Description

Guzman y Gomez Ltd. engages in delivering clean, fresh, made-to-order, Mexican-inspired food. It operates through Australia and US geographical segments. The Australia segment includes the Australian corporate restaurants and the royalty and other revenue from all franchise restaurants, including those in Japan and Singapore. The US segment consists of the US corporate restaurants and associated administrative costs incurred in the US, including that of non-restaurant personnel based in the US. The company was founded by Steven Marks and Robert Hazan in 2005 and is headquartered in Sydney, Australia.

GYG Price Chart

Key Stats

Market Cap

AU$3.73B

PE

EV/EBITDA

73.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 24.04 - 43.0

Trade Value (12mth)

AU$1,167,135.00

1 week

-0.19%

1 month

-4.17%

YTD

22.5%

1 year

0%

All time high

43.00

Key Fundamentals

EPS 3 yr Growth

-445.00%

EBITDA Margin

11.30%

Operating Cashflow

$43m

Free Cash Flow Return

10.40%

ROIC

-3.30%

Interest Coverage

2.80

Quick Ratio

4.00

Other Data

Shares on Issue (Fully Dilluted)

101m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.53

GYG Announcements

Latest Announcements

Date Announcements

14 November 24

Annual General Meeting Proxy Voting Summary

×

Annual General Meeting Proxy Voting Summary

14 November 24

Chairmans Address and Co-CEOS Address to AGM

×

Chairmans Address and Co-CEOS Address to AGM

14 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

14 November 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

01 November 24

Application for quotation of securities - GYG

×

Application for quotation of securities - GYG

01 November 24

Change of Director's Interest Notice - G Russo

×

Change of Director's Interest Notice - G Russo

01 November 24

Change of Director's Interest Notice - I Rowden

×

Change of Director's Interest Notice - I Rowden

01 November 24

Change of Director's Interest Notice - S Marks

×

Change of Director's Interest Notice - S Marks

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 24

Q1 FY25 Update

×

Q1 FY25 Update

10 October 24

Application for quotation of securities - GYG

×

Application for quotation of securities - GYG

10 October 24

Notification regarding unquoted securities - GYG

×

Notification regarding unquoted securities - GYG

10 October 24

Notification of cessation of securities - GYG

×

Notification of cessation of securities - GYG

25 September 24

Change in substantial holding

×

Change in substantial holding

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

27 August 24

2024 Annual Report (including Appendix 4E)

×

2024 Annual Report (including Appendix 4E)

27 August 24

2024 Full Year Results Announcement

×

2024 Full Year Results Announcement

27 August 24

2024 Full Year Results Briefing Presentation

×

2024 Full Year Results Briefing Presentation

27 August 24

2024 Appendix 4G and Corporate Governance Statement

×

2024 Appendix 4G and Corporate Governance Statement

13 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 August 24

Becoming a substantial holder

×

Becoming a substantial holder

07 August 24

Change in substantial holding

×

Change in substantial holding

06 August 24

Change in substantial holding

×

Change in substantial holding

01 August 24

Change in substantial holding

×

Change in substantial holding

24 July 24

Advance Notice - 2024 Full Year Results and Briefing

×

Advance Notice - 2024 Full Year Results and Briefing

GYG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.02 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.02 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -158.0 -505.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 1,006.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 73.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.27 0.43 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.08 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 39.4 60.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.80 0.87 3.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.65 0.72 3.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 10.8 372.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 101 101 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 101 101 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 172 259 342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.7 50.8 32.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 123 190 79 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 127 189 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.9 48.6 -63.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 73.9 72.8 20.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 26 27 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 29 37 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.8 27.9 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 14.3 11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 26 31 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 11 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.9 -20.9 -33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 4.4 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 0 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -2 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 -158.0 -506.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 -0.9 -4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 31 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 43 34 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 -48 -312 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 -1 249 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.8 -3,505.6 209.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 54 37 294 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 248 325 662 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 110 165 217 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 76 148 -55 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 167 237 308 Lock Lock Lock
Equity $m Lock Lock Lock Lock 81 88 354 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 191 253 571 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 32.3 126.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.6 -0.7 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.8 -2.6 -3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.4 4.7 1.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 -1.0 -3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.0 14.0 10.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.8 4.4 2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 4.0 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 93.1 168.5 -15.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.2 4.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.1 4.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.9 47.4 87.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.0 46.8 50.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.0 8.4 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 24.7 34.0 109.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.1 24.7 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 5.4 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.8 0.1 -3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 0.0 -1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 40.8 1,553.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.6 -0.7 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.7 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.8 -2.6 -3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.8 -2.6 -3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 14.8 10.7 3.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.7 43.7 38.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.4 54.4 42.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 74.2 69.7 17.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13.8 -15.3 24.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.53%

Value ($M)

95

Prior Change

-0.10%

7 Day Change

0.10%

1 Month Change

0.80%

3 Month Change

0.80%

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GYG Shortsell

Frequently Asked Questions

The current share price of Guzman y Gomez Ltd. (GYG:ASX) is AU$37.79.
The 52-week high share price for Guzman y Gomez Ltd. (GYG:ASX) is AU$43.00.
The 52-week low share price for Guzman y Gomez Ltd. (GYG:ASX)? is AU$24.04.
The current TTM dividend payout for Guzman y Gomez Ltd. (GYG:ASX) is 0.00.
Guzman y Gomez Ltd. (GYG:ASX) does not pay a dividend.
Guzman y Gomez Ltd. (GYG:ASX) has a franking level of 0.0%.
Guzman y Gomez Ltd. (GYG:ASX) is classified in the Discretionary.
The current P/E ratio for Guzman y Gomez Ltd. (GYG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.