Versatile Creative Bhd (XKLS:4995) GF Value Rank : 2 (As of May. 26, 2024)

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What is Versatile Creative Bhd GF Value Rank?

Versatile Creative Bhd has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Versatile Creative Bhd's GF Value Rank

For the Packaging & Containers subindustry, Versatile Creative Bhd's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Versatile Creative Bhd's GF Value Rank Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Versatile Creative Bhd's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Versatile Creative Bhd's GF Value Rank falls into.

Versatile Creative Bhd GF Value Rank Related Terms

Thank you for viewing the detailed overview of Versatile Creative Bhd's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Versatile Creative Bhd (XKLS:4995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Versatile Creative Bhd (XKLS:4995) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 30745, Jalan Pandan Indah, Pandah Indah, Kuala Lumpur, MYS, 55100

Website

https://www.vc-b.com

Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, and plastics and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, and printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.

Versatile Creative Bhd (XKLS:4995) Headlines

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