Business Description
Gildan Activewear Inc
NAICS : 315220
SIC : 2434
ISIN : CA3759161035
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 8.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.27 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.9 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.04 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.98 | |||||
9-Day RSI | 23.86 | |||||
14-Day RSI | 31.32 | |||||
6-1 Month Momentum % | 10.68 | |||||
12-1 Month Momentum % | 16.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 189.45 | |||||
Days Sales Outstanding | 52.78 | |||||
Days Payable | 66.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 71.7 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 4.24 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 6.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.34 | |||||
Operating Margin % | 17.32 | |||||
Net Margin % | 16.12 | |||||
FCF Margin % | 16.32 | |||||
ROE % | 26.31 | |||||
ROA % | 14.17 | |||||
ROIC % | 17.05 | |||||
ROC (Joel Greenblatt) % | 23.22 | |||||
ROCE % | 20.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.4 | |||||
Forward PE Ratio | 11.11 | |||||
PE Ratio without NRI | 12.43 | |||||
Shiller PE Ratio | 18.82 | |||||
Price-to-Owner-Earnings | 9.95 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 4.03 | |||||
Price-to-Free-Cash-Flow | 11.37 | |||||
Price-to-Operating-Cash-Flow | 8.45 | |||||
EV-to-EBIT | 11.46 | |||||
EV-to-Forward-EBIT | 10.57 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 8.96 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | 13.16 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.49 | |||||
Price-to-Net-Current-Asset-Value | 61.3 | |||||
Earnings Yield (Greenblatt) % | 8.73 | |||||
FCF Yield % | 9.15 | |||||
Forward Rate of Return (Yacktman) % | 9.14 |