GIL
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — GIL
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.2642 indicates a low likelihood of earnings manipulation, as it is above the threshold of -1.78. However, the earnings quality score of 41.8/100, particularly low cash conversion metrics, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 41.8/100, with cash conversion at 0.0/100 indicating potential issues in converting earnings to cash.
- DSRI at 1.2444 suggests that accounts receivable are growing faster than revenue, which could indicate aggressive revenue recognition practices.
- Beneish M-Score of -1.2642 suggests a lower likelihood of earnings manipulation compared to the threshold.
- Receivables quality score at 100.0/100 indicates strong management of receivables, which is a positive sign for cash flow.
The ownership structure is relatively fragmented, with no single shareholder holding a controlling stake, which may mitigate risks associated with decision-making but could also lead to potential conflicts among shareholders.
Investors should monitor cash flow closely due to the low cash conversion rate and consider a deeper analysis of revenue recognition practices before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for GIL — hover nodes for intel, click to navigate