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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 0.44
LVGAF's Cash to Debt is ranked lower than
52% of the 1902 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. LVGAF: 0.44 )
LVGAF' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.44

Equity to Asset 0.34
LVGAF's Equity to Asset is ranked lower than
58% of the 1914 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. LVGAF: 0.34 )
LVGAF' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.65
Current: 0.34

0.34
0.65
Interest Coverage 0.80
LVGAF's Interest Coverage is ranked lower than
66% of the 1274 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.60 vs. LVGAF: 0.80 )
LVGAF' s 10-Year Interest Coverage Range
Min: 0.27   Max: 9999.99
Current: 0.8

0.27
9999.99
F-Score: 6
Z-Score: 1.16
M-Score: -3.01
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 : 4/10

vs
industry
vs
history
Operating margin (%) 0.99
LVGAF's Operating margin (%) is ranked lower than
53% of the 1909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.93 vs. LVGAF: 0.99 )
LVGAF' s 10-Year Operating margin (%) Range
Min: -6.28   Max: 21.95
Current: 0.99

-6.28
21.95
Net-margin (%) -2.19
LVGAF's Net-margin (%) is ranked lower than
58% of the 1909 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.16 vs. LVGAF: -2.19 )
LVGAF' s 10-Year Net-margin (%) Range
Min: -8.42   Max: 3.74
Current: -2.19

-8.42
3.74
ROE (%) -7.57
LVGAF's ROE (%) is ranked lower than
60% of the 1896 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.48 vs. LVGAF: -7.57 )
LVGAF' s 10-Year ROE (%) Range
Min: -29.04   Max: 21.68
Current: -7.57

-29.04
21.68
ROA (%) -2.70
LVGAF's ROA (%) is ranked lower than
59% of the 1912 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. LVGAF: -2.70 )
LVGAF' s 10-Year ROA (%) Range
Min: -10.35   Max: 6.59
Current: -2.7

-10.35
6.59
ROC (Joel Greenblatt) (%) 4.87
LVGAF's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1908 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.69 vs. LVGAF: 4.87 )
LVGAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.2   Max: 70.37
Current: 4.87

-33.2
70.37
Revenue Growth (%) -3.80
LVGAF's Revenue Growth (%) is ranked higher than
50% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. LVGAF: -3.80 )
LVGAF' s 10-Year Revenue Growth (%) Range
Min: -13.5   Max: 52.1
Current: -3.8

-13.5
52.1
EBITDA Growth (%) -4.60
LVGAF's EBITDA Growth (%) is ranked higher than
59% of the 1256 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.10 vs. LVGAF: -4.60 )
LVGAF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 72.4
Current: -4.6

0
72.4
EPS Growth (%) -24.30
LVGAF's EPS Growth (%) is ranked lower than
51% of the 1135 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. LVGAF: -24.30 )
LVGAF' s 10-Year EPS Growth (%) Range
Min: -24.3   Max: 58.7
Current: -24.3

-24.3
58.7
» LVGAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.10
LVGAF's P/B is ranked higher than
70% of the 1848 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. LVGAF: 1.10 )
LVGAF' s 10-Year P/B Range
Min: 0.41   Max: 1.61
Current: 1.1

0.41
1.61
P/S 0.30
LVGAF's P/S is ranked higher than
90% of the 1923 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. LVGAF: 0.30 )
LVGAF' s 10-Year P/S Range
Min: 0.11   Max: 2.56
Current: 0.3

0.11
2.56
PFCF 7.30
LVGAF's PFCF is ranked higher than
89% of the 1025 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.90 vs. LVGAF: 7.30 )
LVGAF' s 10-Year PFCF Range
Min: 4.52   Max: 372
Current: 7.3

4.52
372
EV-to-EBIT 333.30
LVGAF's EV-to-EBIT is ranked lower than
80% of the 1637 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.80 vs. LVGAF: 333.30 )
LVGAF' s 10-Year EV-to-EBIT Range
Min: 10.2   Max: 240.3
Current: 333.3

10.2
240.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
LVGAF's Price/Tangible Book is ranked lower than
56% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. LVGAF: 2.80 )
LVGAF' s 10-Year Price/Tangible Book Range
Min: 1.45   Max: 5.36
Current: 2.8

1.45
5.36
Price/DCF (Projected) 0.90
LVGAF's Price/DCF (Projected) is ranked higher than
77% of the 818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. LVGAF: 0.90 )
LVGAF' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 1.09
Current: 0.9

0.38
1.09
Price/Median PS Value 0.80
LVGAF's Price/Median PS Value is ranked higher than
86% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. LVGAF: 0.80 )
LVGAF' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 7.66
Current: 0.8

0.36
7.66
Earnings Yield (Greenblatt) 0.30
LVGAF's Earnings Yield (Greenblatt) is ranked lower than
73% of the 1742 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. LVGAF: 0.30 )
LVGAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 9.8
Current: 0.3

0.3
9.8
Forward Rate of Return (Yacktman) 11.48
LVGAF's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 1135 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.73 vs. LVGAF: 11.48 )
LVGAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.3   Max: 35.3
Current: 11.48

1.3
35.3

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:GLV.A.Canada, GLV.B.Canada, 7GL.Germany
GLV Inc. is incorporated in May 15, 2007 in Canada. The Company is a provider of technological solutions used in water treatment well as in pulp and paper production. The Corporation operates in more than 25 countries. The Company and its subsidiaries conduct their activities in two main groups: Ovivo and GL&V Pulp and Paper. The Water Treatment Group (Ovivo) designs and markets treatment and recycling solutions and components for municipal and industrial wastewater as well as water used in various industrial processes. The Group also develops seawater desalination technologies and offers water intake screening solutions for power stations, refineries and water desalination facilities. With its technological portfolio, it is positioned to provide comprehensive solutions for the filtration, clarification, treatment and purification of water to be returned into the environment, re-used in various industrial processes or used for domestic purposes. The pulp and paper Group designs and markets equipment used in various stages of paper production, from pulp preparation to sheet formation and finishing. It also serves with rebuilding, upgrading and optimization services for existing equipment, as well as the sale of replacement parts. The Company operates in following geographic segment: United States, Canada, United Kingdom, Other - Europe and Russia, Asia and Asia-Pacific, Middle East and Africa & Latin America.
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