G4M:LSE-Gear4music (Holdings) plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 920.00

Change

0.00 (0.00)%

Market Cap

GBX 0.19B

Volume

8.58K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. It offers electric, acoustic, and bass guitars; guitar amplifiers and effects pedals; drums and percussion products, including electronic drums; drum pads; hybrid drumming products; acoustic drum kits; individual drums; cymbals; snare drums; drum hardware and drum accessories, such as hi-hat stands, kick pedals, stools and thrones, cymbal stands, clamps, and racks; and pianos and keyboards, such as digital, stage, hybrid, and grand pianos, as well as MIDI keyboards, synth key products, and accessories. It also provides orchestral products, such as woodwind and string instruments, electric strings, brass instruments, and percussion products, as well as woodwind, string, and brass accessories. In addition, it offers live sound and lighting products comprising PA systems and speakers, signal processors, microphones, wireless systems, in-ear monitors, PA mixers, headphones, DI boxes, audio recorders, live sound accessories, staging and trussing products, stage lightings and accessories, lighting controllers and effects, and effects machines; and studio and production recording equipment, such as audio interfaces and mixers, studio outboards and monitors, audio computers, studio headphones, controllers, music software, synthesizers, modular synths, sequencers, samplers, drum machines, and studio and synth accessories. Further, it provides DJ decks, mixers, effects units, controllers, headphones, and furniture, as well as scratch and mobile DJ products, and vinyl accessories; and home audio products comprising headphones, portable audio and hi-fi products, and cinema products. It serves private individuals and professional musicians under various brand names through 20 Gear4music branded Websites; and showrooms in York, Sweden, and Germany. The company was founded in 1995 and is headquartered in York, the United Kingdom. Address: Holgate Park Drive, York, United Kingdom, YO26 4GN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASC:LSE ASOS Plc

N/A

GBX4.74B 27.11 14.90
BOO:LSE boohoo group plc

N/A

GBX4.13B 45.35 24.99
AO:LSE AO World plc

N/A

GBX1.16B 50.25 22.50
BWNG:LSE N Brown Group plc

N/A

GBX0.26B 21.92 8.59
MYSL:LSE MySale Group plc

N/A

GBX0.07B N/A 8.48
SOS:LSE Sosandar Plc

N/A

GBX0.05B N/A N/A

ETFs Containing G4M

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.20% 86% B 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 86% B 61% D-
Trailing 12 Months  
Capital Gain 204.13% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.13% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 604.98% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 604.98% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 71.58% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.58% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 145.87% 14% F 16% F
Risk Adjusted Return 49.07% 86% B 67% D+
Market Capitalization 0.19B 43% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.48 80% B- 36% F
Price/Book Ratio 7.24 57% F 13% F
Price / Cash Flow Ratio 25.79 29% F 20% F
EV/EBITDA 14.99 50% F 45% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 10.83% 57% F 79% C+
Return on Assets 4.82% 71% C- 74% C
Debt to Equity Ratio 15.91% 100% A+ 64% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 86% B 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.