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GUI

Guillemot ENXTPA:GUI Stock Report

Last Price

€13.62

Market Cap

€207.7m

7D

6.2%

1Y

11.3%

Updated

10 Aug, 2022

Data

Company Financials +
GUI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends2/6

GUI Stock Overview

Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories in France, Germany, the United Kingdom, Spain, the United States, Canada, Italy, China, Belgium, and Romania.

Guillemot Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guillemot
Historical stock prices
Current Share Price€13.62
52 Week High€16.80
52 Week Low€10.60
Beta0.92
1 Month Change13.50%
3 Month Change11.64%
1 Year Change11.28%
3 Year Change455.92%
5 Year Change624.47%
Change since IPO-45.71%

Recent News & Updates

Aug 05
Returns On Capital Are A Standout For Guillemot (EPA:GUI)

Returns On Capital Are A Standout For Guillemot (EPA:GUI)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

May 04
Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)

Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Shareholder Returns

GUIFR TechFR Market
7D6.2%-0.8%0.7%
1Y11.3%-20.8%-6.3%

Return vs Industry: GUI exceeded the French Tech industry which returned -20.9% over the past year.

Return vs Market: GUI exceeded the French Market which returned -6.6% over the past year.

Price Volatility

Is GUI's price volatile compared to industry and market?
GUI volatility
GUI Average Weekly Movement6.4%
Tech Industry Average Movement6.4%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: GUI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GUI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984208Claude Guillemothttps://www.guillemot.com

Guillemot Corporation S.A. designs, manufactures, and sells interactive entertainment hardware and accessories in France, Germany, the United Kingdom, Spain, the United States, Canada, Italy, China, Belgium, and Romania. It offers digital hardware and peripherals under the Hercules brand name; PC and console gaming accessories under the Thrustmaster brand name; and DJ solutions for various connected devices under the DJUCED brand name. Guillemot Corporation S.A. was founded in 1984 and is based in Chantepie, France.

Guillemot Fundamentals Summary

How do Guillemot's earnings and revenue compare to its market cap?
GUI fundamental statistics
Market Cap€207.74m
Earnings (TTM)€13.71m
Revenue (TTM)€176.76m

15.2x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GUI income statement (TTM)
Revenue€176.76m
Cost of Revenue€82.52m
Gross Profit€94.23m
Other Expenses€80.53m
Earnings€13.71m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin53.31%
Net Profit Margin7.75%
Debt/Equity Ratio7.6%

How did GUI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

28%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GUI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GUI?

Other financial metrics that can be useful for relative valuation.

GUI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.3x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does GUI's PE Ratio compare to its peers?

GUI PE Ratio vs Peers
The above table shows the PE ratio for GUI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.3x
ALTVO Evolis
14.7xn/a€143.1m
ALMDG MGI Digital Technology Société Anonyme
41.3x29.9%€226.3m
QDT Quadient
7.9x7.3%€622.1m
ARTO Société Industrielle et Financière de l'Artois
69.3xn/a€1.2b
GUI Guillemot
15.2x18.2%€207.7m

Price-To-Earnings vs Peers: GUI is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (33.3x).


Price to Earnings Ratio vs Industry

How does GUI's PE Ratio compare vs other companies in the Global Tech Industry?

Price-To-Earnings vs Industry: GUI is good value based on its Price-To-Earnings Ratio (15.2x) compared to the French Tech industry average (16x)


Price to Earnings Ratio vs Fair Ratio

What is GUI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GUI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: GUI is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).


Share Price vs Fair Value

What is the Fair Price of GUI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GUI (€13.62) is trading below our estimate of fair value (€59.15)

Significantly Below Fair Value: GUI is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is Guillemot forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GUI's forecast earnings growth (18.2% per year) is above the savings rate (0.3%).

Earnings vs Market: GUI's earnings (18.2% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: GUI's earnings are forecast to grow, but not significantly.

Revenue vs Market: GUI's revenue (10.6% per year) is forecast to grow faster than the French market (5.2% per year).

High Growth Revenue: GUI's revenue (10.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GUI's Return on Equity is forecast to be low in 3 years time (18%).


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Past Performance

How has Guillemot performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GUI has a high level of non-cash earnings.

Growing Profit Margin: GUI's current net profit margins (7.8%) are lower than last year (24.7%).


Past Earnings Growth Analysis

Earnings Trend: GUI's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: GUI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GUI had negative earnings growth (-54%) over the past year, making it difficult to compare to the Tech industry average (0.6%).


Return on Equity

High ROE: GUI's Return on Equity (15.2%) is considered low.


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Financial Health

How is Guillemot's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GUI's short term assets (€138.7M) exceed its short term liabilities (€72.3M).

Long Term Liabilities: GUI's short term assets (€138.7M) exceed its long term liabilities (€3.5M).


Debt to Equity History and Analysis

Debt Level: GUI has more cash than its total debt.

Reducing Debt: GUI's debt to equity ratio has reduced from 39.7% to 7.6% over the past 5 years.

Debt Coverage: GUI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GUI's interest payments on its debt are well covered by EBIT (296.5x coverage).


Balance Sheet


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Dividend

What is Guillemot current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.84%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GUI's dividend (1.84%) is higher than the bottom 25% of dividend payers in the French market (1.67%).

High Dividend: GUI's dividend (1.84%) is low compared to the top 25% of dividend payers in the French market (5.26%).


Stability and Growth of Payments

Stable Dividend: GUI has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: GUI's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.8%), GUI's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: GUI is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

24.8yrs

Average management tenure


CEO

Claude Guillemot (66 yo)

24.92yrs

Tenure

€209,040

Compensation

Mr. Claude Guillemot serves as the Chairman of the Board and President at Guillemot Corporation Société Anonyme and has been its Chief Executive Officer since September 1, 1997. He serves as Director of AM...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Claude's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Claude's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: GUI's management team is seasoned and experienced (24.8 years average tenure).


Board Members

Experienced Board: GUI's board of directors are seasoned and experienced ( 24.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Guillemot Corporation S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Guillemot Corporation S.A.
  • Ticker: GUI
  • Exchange: ENXTPA
  • Founded: 1984
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: €207.735m
  • Shares outstanding: 15.25m
  • Website: https://www.guillemot.com

Number of Employees


Location

  • Guillemot Corporation S.A.
  • Place du Granier
  • BP 97143
  • Chantepie
  • Brittany
  • 35571
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.