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Guzman y Gomez ASX:GYG Stock Report

Last Price

AU$42.61

Market Cap

AU$4.4b

7D

5.1%

1Y

n/a

Updated

03 Dec, 2024

Data

Company Financials +

GYG Stock Overview

Owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States. More details

GYG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for GYG from our risk checks.

Guzman y Gomez Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guzman y Gomez
Historical stock prices
Current Share PriceAU$42.61
52 Week HighAU$43.74
52 Week LowAU$24.04
Beta0
11 Month Change16.10%
3 Month Change16.26%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO42.03%

Recent News & Updates

Recent updates

Shareholder Returns

GYGAU HospitalityAU Market
7D5.1%2.5%0.5%
1Yn/a23.8%17.4%

Return vs Industry: Insufficient data to determine how GYG performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how GYG performed against the Australian Market.

Price Volatility

Is GYG's price volatile compared to industry and market?
GYG volatility
GYG Average Weekly Movement5.0%
Hospitality Industry Average Movement6.6%
Market Average Movement8.3%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.2%

Stable Share Price: GYG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine GYG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aSteven Markswww.guzmanygomez.com.au

Guzman y Gomez Limited owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food in various formats, including drive thru and strips, as well as delivery and catering services. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Guzman y Gomez Limited Fundamentals Summary

How do Guzman y Gomez's earnings and revenue compare to its market cap?
GYG fundamental statistics
Market capAU$4.40b
Earnings (TTM)-AU$13.75m
Revenue (TTM)AU$364.99m

11.8x

P/S Ratio

-314.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GYG income statement (TTM)
RevenueAU$364.99m
Cost of RevenueAU$241.31m
Gross ProfitAU$123.68m
Other ExpensesAU$137.42m
Earnings-AU$13.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin33.88%
Net Profit Margin-3.77%
Debt/Equity Ratio0%

How did GYG perform over the long term?

See historical performance and comparison