Groupe Dynamite (TSX:GRGD) Risk Assessment


TSX:GRGD Groupe Dynamite Inc TSX:GRGD
20 GF Score
Price C$50.68
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What is Groupe Dynamite Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Groupe Dynamite is: No Data: Cannot be evaluated.

Groupe Dynamite  (TSX:GRGD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Groupe Dynamite Risk Assessment Related Terms

TSX:GRGD vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Groupe Dynamite's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Groupe Dynamite Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Groupe Dynamite's Risk Assessment falls into.


TSX:GRGD
20GF Score
Groupe Dynamite Inc TSX:GRGD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite Business Description

Other Exchanges GRGDF:USAEU7:Germany
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
20GF Score

Get the complete analysis for TSX:GRGD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$50.68
Price