OTCPK:GGLT

Stock Analysis Report

Executive Summary

Giant Group, Ltd., through its equity investment in Checkers Drive-In Restaurants, Inc., engages in the double drive-thru hamburger restaurant business in the United States.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Giant Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GGLT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-14.0%

GGLT

1.1%

US Diversified Financial

0.06%

US Market


1 Year Return

n/a

GGLT

11.8%

US Diversified Financial

19.3%

US Market

Return vs Industry: Insufficient data to determine how GGLT performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how GGLT performed against the US Market.


Shareholder returns

GGLTIndustryMarket
7 Day-14.0%1.1%0.06%
30 Day-7.4%0.1%1.7%
90 Dayn/a5.0%9.0%
1 Yearn/a12.0%11.8%21.8%19.3%
3 Yearn/a33.1%32.7%49.5%39.9%
5 Yearn/a51.5%50.9%73.1%54.1%

Price Volatility Vs. Market

How volatile is Giant Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Giant Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Giant Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Giant Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GGLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Giant Group regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Giant Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-11.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Giant Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Giant Group performed over the past 5 years?

4.2%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Giant Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Giant Group's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Giant Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Giant Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of GGLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Giant Group's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Giant Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GGLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GGLT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GGLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GGLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GGLT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

26.1yrs

Average board tenure


CEO

Burt Sugarman (80yo)

34.8yrs

Tenure

US$470,568

Compensation

Mr. Burt Sugarman has been President and Chief Executive Officer at Giant Group Ltd since May 1985. Mr. Sugarman served as Chief Executive Officer of Rally's Hamburgers, Inc. from 1990 to February 1994. He ...


Board Members

NamePositionTenureCompensationOwnership
Burt Sugarman
Chairman of the Board34.8yrsUS$470.57kno data
David Gotterer
Vice Chairman33.8yrsno datano data
Terry Christensen
Director26.1yrsno datano data
David Malcolm
Director24.1yrsno datano data
Jeffrey Rosenthal
Director23.1yrsno datano data

26.1yrs

Average Tenure

78yo

Average Age

Experienced Board: GGLT's board of directors are seasoned and experienced ( 26.1 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.


Top Shareholders

Company Information

Giant Group, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Giant Group, Ltd.
  • Ticker: GGLT
  • Exchange: OTCPK
  • Founded: 1899
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: US$3.357m
  • Shares outstanding: 11.15k
  • Website: https://null

Location

  • Giant Group, Ltd.
  • 9440 Santa Monica Boulevard
  • Suite 407
  • Beverly Hills
  • California
  • 90210
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GGLTOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 1983

Biography

Giant Group, Ltd., through its equity investment in Checkers Drive-In Restaurants, Inc., engages in the double drive-thru hamburger restaurant business in the United States. The company develops, produces, owns, operates, and franchises quick service double drive-thru restaurants under two brand names, Checkers and Rally’s Hamburgers. The restaurants provide automobile-oriented service. As of December 29, 2003, Checkers and its franchisees owned 405 Checkers restaurants and 379 Rally’s restaurants operating primarily in the United States. Giant Group was founded in 1899 and is based in Beverly Hills, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:37
End of Day Share Price2020/02/20 00:00
Earnings2004/09/30
Annual Earnings2003/12/31


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.