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Also traded in: New zealand, 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 0.36
GUORY's Cash-to-Debt is ranked lower than
66% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 0.66 vs. GUORY: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
GUORY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.4
Current: 0.36
0.01
0.4
Equity-to-Asset 0.75
GUORY's Equity-to-Asset is ranked higher than
78% of the 870 Companies
in the Global Lodging industry.

( Industry Median: 0.51 vs. GUORY: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
GUORY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.71 Max: 1
Current: 0.75
0.58
1
Debt-to-Equity 0.24
GUORY's Debt-to-Equity is ranked higher than
67% of the 661 Companies
in the Global Lodging industry.

( Industry Median: 0.45 vs. GUORY: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
GUORY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 0.29 Max: 0.52
Current: 0.24
0.24
0.52
Debt-to-EBITDA 2.44
GUORY's Debt-to-EBITDA is ranked higher than
53% of the 637 Companies
in the Global Lodging industry.

( Industry Median: 2.87 vs. GUORY: 2.44 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GUORY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33  Med: 2.97 Max: 4.97
Current: 2.44
2.33
4.97
Interest Coverage 6.70
GUORY's Interest Coverage is ranked lower than
62% of the 728 Companies
in the Global Lodging industry.

( Industry Median: 11.70 vs. GUORY: 6.70 )
Ranked among companies with meaningful Interest Coverage only.
GUORY' s Interest Coverage Range Over the Past 10 Years
Min: 1.67  Med: 2.74 Max: 7.61
Current: 6.7
1.67
7.61
Piotroski F-Score: 8
Altman Z-Score: 2.46
Beneish M-Score: -2.56
WACC vs ROIC
2.00%
5.33%
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 : 6/10

vs
industry
vs
history
Operating Margin % 23.16
GUORY's Operating Margin % is ranked higher than
82% of the 880 Companies
in the Global Lodging industry.

( Industry Median: 7.78 vs. GUORY: 23.16 )
Ranked among companies with meaningful Operating Margin % only.
GUORY' s Operating Margin % Range Over the Past 10 Years
Min: 17.15  Med: 19.75 Max: 26.68
Current: 23.16
17.15
26.68
Net Margin % 15.77
GUORY's Net Margin % is ranked higher than
78% of the 879 Companies
in the Global Lodging industry.

( Industry Median: 4.85 vs. GUORY: 15.77 )
Ranked among companies with meaningful Net Margin % only.
GUORY' s Net Margin % Range Over the Past 10 Years
Min: 8.44  Med: 14.95 Max: 18.35
Current: 15.77
8.44
18.35
ROE % 5.37
GUORY's ROE % is ranked lower than
52% of the 846 Companies
in the Global Lodging industry.

( Industry Median: 5.44 vs. GUORY: 5.37 )
Ranked among companies with meaningful ROE % only.
GUORY' s ROE % Range Over the Past 10 Years
Min: 3.35  Med: 4.72 Max: 7.35
Current: 5.37
3.35
7.35
ROA % 4.00
GUORY's ROA % is ranked higher than
57% of the 887 Companies
in the Global Lodging industry.

( Industry Median: 2.54 vs. GUORY: 4.00 )
Ranked among companies with meaningful ROA % only.
GUORY' s ROA % Range Over the Past 10 Years
Min: 2.36  Med: 3.48 Max: 4.77
Current: 4
2.36
4.77
ROC (Joel Greenblatt) % 7.28
GUORY's ROC (Joel Greenblatt) % is ranked lower than
58% of the 882 Companies
in the Global Lodging industry.

( Industry Median: 9.67 vs. GUORY: 7.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GUORY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.17  Med: 6.53 Max: 8.97
Current: 7.28
5.17
8.97
3-Year Revenue Growth Rate -5.60
GUORY's 3-Year Revenue Growth Rate is ranked lower than
75% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 2.50 vs. GUORY: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GUORY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.3  Med: 2.7 Max: 71
Current: -5.6
-10.3
71
3-Year EBITDA Growth Rate -0.90
GUORY's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 671 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. GUORY: -0.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GUORY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: -0.9 Max: 21.8
Current: -0.9
-17.5
21.8
3-Year EPS without NRI Growth Rate 11.90
GUORY's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 598 Companies
in the Global Lodging industry.

( Industry Median: 3.80 vs. GUORY: 11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GUORY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44  Med: 0.6 Max: 55.2
Current: 11.9
-44
55.2
GuruFocus has detected 4 Warning Signs with GL Ltd GUORY.
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» GUORY's 30-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 » Lodging  
Compare:SGX:BDX, SZSE:002033, SZSE:000007, ZAG:RIVP, HKSE:01270, ASX:MTR, SZSE:000888, SZSE:000428, BOM:532189, TSE:8920, SHSE:600749, SGX:H18, HKSE:00078, TPE:2707, SZSE:000430, OSTO:REZT, LSE:PPH, ASX:WEB, XPAR:ALPCI, ZAG:PLAG » details
Traded in other countries:GLL.New zealand, B16.Singapore,
Headquarter Location:Singapore
GL Ltd is primarily engaged in the hotel industry. Through its hotels business, it manages and leases hotel chains in the United Kingdom. It also has minor interests in businesses such as oil & gas, property development and gaming.

GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and gaming. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in Bass Strait in Australia. The property development section owns properties in Hawaii and London. The gaming segment owns the Clermont Club in London, a members-only, private gaming club. The company generates the vast majority of its revenue in the U.K.

Ratios

vs
industry
vs
history
PE Ratio 14.83
GUORY's PE Ratio is ranked higher than
68% of the 635 Companies
in the Global Lodging industry.

( Industry Median: 22.71 vs. GUORY: 14.83 )
Ranked among companies with meaningful PE Ratio only.
GUORY' s PE Ratio Range Over the Past 10 Years
Min: 4.14  Med: 12.48 Max: 47.61
Current: 14.83
4.14
47.61
PE Ratio without NRI 14.83
GUORY's PE Ratio without NRI is ranked higher than
75% of the 635 Companies
in the Global Lodging industry.

( Industry Median: 22.76 vs. GUORY: 14.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
GUORY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.24  Med: 12.19 Max: 47.57
Current: 14.83
4.24
47.57
Price-to-Owner-Earnings 38.70
GUORY's Price-to-Owner-Earnings is ranked lower than
69% of the 391 Companies
in the Global Lodging industry.

( Industry Median: 19.63 vs. GUORY: 38.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GUORY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.29  Med: 17.24 Max: 38.7
Current: 38.7
6.29
38.7
PB Ratio 0.83
GUORY's PB Ratio is ranked higher than
81% of the 838 Companies
in the Global Lodging industry.

( Industry Median: 1.83 vs. GUORY: 0.83 )
Ranked among companies with meaningful PB Ratio only.
GUORY' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.71 Max: 1.05
Current: 0.83
0.24
1.05
PS Ratio 2.37
GUORY's PS Ratio is ranked lower than
57% of the 866 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. GUORY: 2.37 )
Ranked among companies with meaningful PS Ratio only.
GUORY' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.94 Max: 7.88
Current: 2.37
0.52
7.88
Price-to-Free-Cash-Flow 18.16
GUORY's Price-to-Free-Cash-Flow is ranked higher than
61% of the 395 Companies
in the Global Lodging industry.

( Industry Median: 18.96 vs. GUORY: 18.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GUORY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.93  Med: 11.11 Max: 38.85
Current: 18.16
3.93
38.85
Price-to-Operating-Cash-Flow 12.54
GUORY's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 525 Companies
in the Global Lodging industry.

( Industry Median: 11.78 vs. GUORY: 12.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GUORY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 7.12 Max: 15.93
Current: 12.54
2.22
15.93
EV-to-EBIT 12.24
GUORY's EV-to-EBIT is ranked higher than
67% of the 675 Companies
in the Global Lodging industry.

( Industry Median: 17.34 vs. GUORY: 12.24 )
Ranked among companies with meaningful EV-to-EBIT only.
GUORY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.1  Med: 12 Max: 41.7
Current: 12.24
2.1
41.7
EV-to-EBITDA 9.41
GUORY's EV-to-EBITDA is ranked higher than
62% of the 727 Companies
in the Global Lodging industry.

( Industry Median: 12.67 vs. GUORY: 9.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
GUORY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 9.1 Max: 31.5
Current: 9.41
1.6
31.5
EV-to-Revenue 2.84
GUORY's EV-to-Revenue is ranked lower than
57% of the 863 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. GUORY: 2.84 )
Ranked among companies with meaningful EV-to-Revenue only.
GUORY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 2.7 Max: 7.9
Current: 2.84
0.5
7.9
Shiller PE Ratio 13.63
GUORY's Shiller PE Ratio is ranked higher than
75% of the 214 Companies
in the Global Lodging industry.

( Industry Median: 29.51 vs. GUORY: 13.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
GUORY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.33  Med: 10.29 Max: 12.71
Current: 13.63
8.33
12.71
Current Ratio 3.70
GUORY's Current Ratio is ranked higher than
85% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. GUORY: 3.70 )
Ranked among companies with meaningful Current Ratio only.
GUORY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.01 Max: 3.76
Current: 3.7
0.51
3.76
Quick Ratio 3.69
GUORY's Quick Ratio is ranked higher than
87% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 1.17 vs. GUORY: 3.69 )
Ranked among companies with meaningful Quick Ratio only.
GUORY' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2 Max: 3.75
Current: 3.69
0.5
3.75
Days Inventory 1.91
GUORY's Days Inventory is ranked higher than
89% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 25.14 vs. GUORY: 1.91 )
Ranked among companies with meaningful Days Inventory only.
GUORY' s Days Inventory Range Over the Past 10 Years
Min: 1.53  Med: 1.86 Max: 2.32
Current: 1.91
1.53
2.32
Days Sales Outstanding 19.68
GUORY's Days Sales Outstanding is ranked lower than
99.99% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 27.05 vs. GUORY: 19.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
GUORY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.08  Med: 23.71 Max: 31.65
Current: 19.68
14.08
31.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.57
GUORY's Dividend Yield % is ranked higher than
65% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 2.11 vs. GUORY: 2.57 )
Ranked among companies with meaningful Dividend Yield % only.
GUORY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.74  Med: 2.63 Max: 10.46
Current: 2.57
1.74
10.46
Dividend Payout Ratio 0.36
GUORY's Dividend Payout Ratio is ranked higher than
51% of the 481 Companies
in the Global Lodging industry.

( Industry Median: 0.42 vs. GUORY: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GUORY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.33 Max: 1
Current: 0.36
0.2
1
3-Year Dividend Growth Rate 3.40
GUORY's 3-Year Dividend Growth Rate is ranked lower than
52% of the 326 Companies
in the Global Lodging industry.

( Industry Median: 3.90 vs. GUORY: 3.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GUORY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.55 Max: 39.3
Current: 3.4
0
39.3
Forward Dividend Yield % 2.57
GUORY's Forward Dividend Yield % is ranked higher than
61% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. GUORY: 2.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.07
GUORY's 5-Year Yield-on-Cost % is ranked lower than
52% of the 1052 Companies
in the Global Lodging industry.

( Industry Median: 2.50 vs. GUORY: 2.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GUORY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.4  Med: 2.12 Max: 8.44
Current: 2.07
1.4
8.44

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
GUORY's Price-to-Tangible-Book is ranked higher than
78% of the 754 Companies
in the Global Lodging industry.

( Industry Median: 2.01 vs. GUORY: 0.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GUORY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.35  Med: 0.81 Max: 1.17
Current: 0.92
0.35
1.17
Price-to-Intrinsic-Value-Projected-FCF 0.59
GUORY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 370 Companies
in the Global Lodging industry.

( Industry Median: 1.53 vs. GUORY: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GUORY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.54 Max: 0.75
Current: 0.59
0.4
0.75
Price-to-Median-PS-Value 1.21
GUORY's Price-to-Median-PS-Value is ranked lower than
56% of the 717 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. GUORY: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GUORY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1 Max: 3.58
Current: 1.21
0.33
3.58
Price-to-Graham-Number 0.79
GUORY's Price-to-Graham-Number is ranked higher than
79% of the 513 Companies
in the Global Lodging industry.

( Industry Median: 1.47 vs. GUORY: 0.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GUORY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.66 Max: 1.25
Current: 0.79
0.33
1.25
Earnings Yield (Greenblatt) % 8.17
GUORY's Earnings Yield (Greenblatt) % is ranked higher than
75% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 4.43 vs. GUORY: 8.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GUORY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 8.3 Max: 48.1
Current: 8.17
2.4
48.1
Forward Rate of Return (Yacktman) % 3.73
GUORY's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 453 Companies
in the Global Lodging industry.

( Industry Median: 7.75 vs. GUORY: 3.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GUORY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.1  Med: 7.1 Max: 27.4
Current: 3.73
2.1
27.4

More Statistics

Revenue (TTM) (Mil) $350.40
EPS (TTM) $ 0.43
Beta0.97
Short Percentage of Float0.00%
52-Week Range $4.92 - 5.97
Shares Outstanding (Mil)129.98 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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