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Also traded in: Singapore

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 4.93
GBYLY's Cash-to-Debt is ranked higher than
69% of the 801 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. GBYLY: 4.93 )
Ranked among companies with meaningful Cash-to-Debt only.
GBYLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.65  Med: No Debt Max: No Debt
Current: 4.93
Equity-to-Asset 0.72
GBYLY's Equity-to-Asset is ranked higher than
76% of the 783 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. GBYLY: 0.72 )
Ranked among companies with meaningful Equity-to-Asset only.
GBYLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65  Med: 0.82 Max: 0.87
Current: 0.72
0.65
0.87
Piotroski F-Score: 5
Altman Z-Score: 3.85
Beneish M-Score: -2.13
WACC vs ROIC
1.17%
2.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -0.72
GBYLY's Operating Margin % is ranked lower than
76% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 7.65 vs. GBYLY: -0.72 )
Ranked among companies with meaningful Operating Margin % only.
GBYLY' s Operating Margin % Range Over the Past 10 Years
Min: -28.46  Med: -12.08 Max: 8.67
Current: -0.72
-28.46
8.67
Net Margin % 1.70
GBYLY's Net Margin % is ranked lower than
63% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.84 vs. GBYLY: 1.70 )
Ranked among companies with meaningful Net Margin % only.
GBYLY' s Net Margin % Range Over the Past 10 Years
Min: -34.25  Med: -12.25 Max: 9.45
Current: 1.7
-34.25
9.45
ROE % 2.19
GBYLY's ROE % is ranked lower than
63% of the 770 Companies
in the Global Leisure industry.

( Industry Median: 4.96 vs. GBYLY: 2.19 )
Ranked among companies with meaningful ROE % only.
GBYLY' s ROE % Range Over the Past 10 Years
Min: -25.55  Med: -10.02 Max: 13.21
Current: 2.19
-25.55
13.21
ROA % 1.56
GBYLY's ROA % is ranked lower than
58% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. GBYLY: 1.56 )
Ranked among companies with meaningful ROA % only.
GBYLY' s ROA % Range Over the Past 10 Years
Min: -21.23  Med: -7.93 Max: 10.34
Current: 1.56
-21.23
10.34
ROC (Joel Greenblatt) % -1.31
GBYLY's ROC (Joel Greenblatt) % is ranked lower than
79% of the 799 Companies
in the Global Leisure industry.

( Industry Median: 9.30 vs. GBYLY: -1.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GBYLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.98  Med: -24.26 Max: 21.15
Current: -1.31
-43.98
21.15
3-Year Revenue Growth Rate 0.50
GBYLY's 3-Year Revenue Growth Rate is ranked lower than
58% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. GBYLY: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GBYLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.3 Max: 2.6
Current: 0.5
0
2.6
GuruFocus has detected 5 Warning Signs with Grand Banks Yachts Ltd $GBYLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GBYLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Leisure  
Compare:NAS:AMMA, OTCPK:CGUNF, OTCPK:GLXZ, OTCPK:TIXC, OTCPK:ATVOF, OTCPK:PRKA, OTCPK:SLOT, OTCPK:MLFB, OTCPK:AASP, OTCBB:XFTB, OTCPK:GBBT, OTCPK:LCLP, OTCPK:BWMG, OTCPK:VXEL, NAS:SKIS, AMEX:BWL.A, NYSE:DVD, AMEX:BTN, NAS:CLUB, NAS:JAKK » details
Traded in other countries:G50.Singapore,
Grand Banks Yachts Ltd through its subsidiaries manufactures and sells luxury yachts. It also provides repair and maintenance services, promotional and technical services for yachts.

Grand Banks Yachts, Ltd. is an investment holding company. It manufactures and sells luxury yachts through its subsidiaries.

Ratios

vs
industry
vs
history
PE Ratio 2.91
GBYLY's PE Ratio is ranked higher than
98% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 22.37 vs. GBYLY: 2.91 )
Ranked among companies with meaningful PE Ratio only.
GBYLY' s PE Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 58
Current: 2.91
0.31
58
PE Ratio without NRI 2.91
GBYLY's PE Ratio without NRI is ranked higher than
98% of the 698 Companies
in the Global Leisure industry.

( Industry Median: 22.19 vs. GBYLY: 2.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
GBYLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 58
Current: 2.91
0.31
58
Price-to-Owner-Earnings 106.67
GBYLY's Price-to-Owner-Earnings is ranked lower than
91% of the 403 Companies
in the Global Leisure industry.

( Industry Median: 20.07 vs. GBYLY: 106.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GBYLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.71  Med: 12.11 Max: 145
Current: 106.67
5.71
145
PB Ratio 1.28
GBYLY's PB Ratio is ranked higher than
65% of the 947 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. GBYLY: 1.28 )
Ranked among companies with meaningful PB Ratio only.
GBYLY' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.85 Max: 1.28
Current: 1.28
0.31
1.28
PS Ratio 1.01
GBYLY's PS Ratio is ranked higher than
71% of the 967 Companies
in the Global Leisure industry.

( Industry Median: 1.79 vs. GBYLY: 1.01 )
Ranked among companies with meaningful PS Ratio only.
GBYLY' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.94 Max: 7.38
Current: 1.01
0.4
7.38
Price-to-Operating-Cash-Flow 29.09
GBYLY's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 11.17 vs. GBYLY: 29.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GBYLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.97  Med: 12 Max: 64.29
Current: 29.09
1.97
64.29
EV-to-EBIT -167.08
GBYLY's EV-to-EBIT is ranked lower than
99.99% of the 911 Companies
in the Global Leisure industry.

( Industry Median: 16.94 vs. GBYLY: -167.08 )
Ranked among companies with meaningful EV-to-EBIT only.
GBYLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -173.3  Med: -2.85 Max: 252.7
Current: -167.08
-173.3
252.7
EV-to-EBITDA 18.65
GBYLY's EV-to-EBITDA is ranked lower than
74% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 11.62 vs. GBYLY: 18.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBYLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.2  Med: -1.2 Max: 69.9
Current: 18.65
-27.2
69.9
Current Ratio 2.33
GBYLY's Current Ratio is ranked higher than
73% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. GBYLY: 2.33 )
Ranked among companies with meaningful Current Ratio only.
GBYLY' s Current Ratio Range Over the Past 10 Years
Min: 2.08  Med: 4.1 Max: 6.61
Current: 2.33
2.08
6.61
Quick Ratio 1.21
GBYLY's Quick Ratio is ranked higher than
51% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. GBYLY: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
GBYLY' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.31 Max: 3.72
Current: 1.21
1.19
3.72
Days Inventory 125.36
GBYLY's Days Inventory is ranked lower than
87% of the 634 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. GBYLY: 125.36 )
Ranked among companies with meaningful Days Inventory only.
GBYLY' s Days Inventory Range Over the Past 10 Years
Min: 22.76  Med: 215.92 Max: 314.79
Current: 125.36
22.76
314.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -12.40
GBYLY's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 437 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. GBYLY: -12.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GBYLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.4  Med: -7.8 Max: -0.1
Current: -12.4
-19.4
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.00
GBYLY's Price-to-Net-Current-Asset-Value is ranked higher than
62% of the 324 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. GBYLY: 4.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GBYLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.26 Max: 4
Current: 4
0.57
4
Price-to-Tangible-Book 1.60
GBYLY's Price-to-Tangible-Book is ranked higher than
59% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. GBYLY: 1.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GBYLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.39  Med: 0.95 Max: 1.6
Current: 1.6
0.39
1.6
Price-to-Intrinsic-Value-Projected-FCF 4.50
GBYLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. GBYLY: 4.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GBYLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.08  Med: 3.71 Max: 6.5
Current: 4.5
2.08
6.5
Price-to-Median-PS-Value 1.06
GBYLY's Price-to-Median-PS-Value is ranked higher than
51% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.07 vs. GBYLY: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GBYLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1 Max: 6.67
Current: 1.06
0.56
6.67
Price-to-Graham-Number 0.44
GBYLY's Price-to-Graham-Number is ranked higher than
95% of the 586 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. GBYLY: 0.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GBYLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.13  Med: 0.15 Max: 1.44
Current: 0.44
0.13
1.44
Earnings Yield (Greenblatt) % -0.60
GBYLY's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 1112 Companies
in the Global Leisure industry.

( Industry Median: 4.78 vs. GBYLY: -0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GBYLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.6  Med: 8.5 Max: 2206.1
Current: -0.6
-0.6
2206.1

More Statistics

Revenue (TTM) (Mil) $42.73
EPS (TTM) $ 0.42
Beta0.06
Short Percentage of Float0.00%
52-Week Range $0.72 - 0.72
Shares Outstanding (Mil)36.81

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