25 XP   0   0   10

Giant Group Ltd
Buy, Hold or Sell?

Let's analyse Giant Group Ltd together

PenkeI guess you are interested in Giant Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Giant Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Giant Group Ltd

I send you an email if I find something interesting about Giant Group Ltd.

Quick analysis of Giant Group Ltd (30 sec.)










What can you expect buying and holding a share of Giant Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1,288.60
Expected worth in 1 year
$3,604.23
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$2,315.63
Return On Investment
464.1%

For what price can you sell your share?

Current Price per Share
$499.00
Expected price per share
$499.00 - $499.00
How sure are you?
50%

1. Valuation of Giant Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$499.00

Intrinsic Value Per Share

$1,916.63 - $3,261.61

Total Value Per Share

$3,205.23 - $4,550.21

2. Growth of Giant Group Ltd (5 min.)




Is Giant Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$6.3m$5.2m45.2%

How much money is Giant Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$253k-$1.5m$1.3m528.5%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Giant Group Ltd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  

What can you expect buying and holding a share of Giant Group Ltd? (5 min.)

Welcome investor! Giant Group Ltd's management wants to use your money to grow the business. In return you get a share of Giant Group Ltd.

What can you expect buying and holding a share of Giant Group Ltd?

First you should know what it really means to hold a share of Giant Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Giant Group Ltd is $499.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Giant Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Giant Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1,288.60. Based on the TTM, the Book Value Change Per Share is $578.91 per quarter. Based on the YOY, the Book Value Change Per Share is $9.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Giant Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-28.08-5.6%-28.08-5.6%-177.53-35.6%-738.96-148.1%-277.05-55.5%
Usd Book Value Change Per Share578.91116.0%578.91116.0%9.792.0%-511.18-102.4%128.8625.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share578.91116.0%578.91116.0%9.792.0%-511.18-102.4%128.8625.8%
Usd Price Per Share663.00-663.00-0.00-174.00-87.00-
Price to Earnings Ratio-23.61--23.61-0.00--5.16--2.58-
Price-to-Total Gains Ratio1.15-1.15-0.74-0.74-
Price to Book Ratio0.51-0.51-0.00-0.17-0.09-
Price-to-Total Gains Ratio1.15-1.15-0.74-0.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share499
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share578.91-511.18
Usd Total Gains Per Share578.91-511.18
Gains per Quarter (2 shares)1,157.82-1,022.36
Gains per Year (2 shares)4,631.27-4,089.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10463146210-4089-4099
20926392520-8179-8188
3013894138830-12268-12277
4018525185140-16358-16366
5023156231450-20447-20455
6027788277760-24537-24544
7032419324070-28626-28633
8037050370380-32716-32722
9041681416690-36805-36811
10046313463000-40895-40900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Giant Group Ltd

About Giant Group Ltd

Giant Group, Ltd., through its equity investment in Checkers Drive-In Restaurants, Inc., engages in the double drive-thru hamburger restaurant business in the United States. The company develops, produces, owns, operates, and franchises quick service double drive-thru restaurants under two brand names, Checkers and Rally's Hamburgers. The restaurants provide automobile-oriented service. As of December 29, 2003, Checkers and its franchisees owned 405 Checkers restaurants and 379 Rally's restaurants operating primarily in the United States. Giant Group was founded in 1899 and is based in Beverly Hills, California.

Fundamental data was last updated by Penke on 2024-05-16 17:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Giant Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Giant Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Giant Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.7%+12.7%
5Y-12.7%10Y63.9%-76.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.6%-2.6%
YOY-1.5%-1.5%
5Y-12.7%-0.7%-12.0%
10Y63.9%0.7%+63.2%
1.1.2. Return on Assets

Shows how efficient Giant Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • -2.1% Return on Assets means that Giant Group Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Giant Group Ltd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-24.2%+22.1%
TTM-2.1%5Y-41.2%+39.1%
5Y-41.2%10Y-21.1%-20.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.0%-3.1%
TTM-2.1%1.0%-3.1%
YOY-24.2%0.8%-25.0%
5Y-41.2%0.2%-41.4%
10Y-21.1%0.6%-21.7%
1.1.3. Return on Equity

Shows how efficient Giant Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • -2.2% Return on Equity means Giant Group Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Giant Group Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-25.0%+22.8%
TTM-2.2%5Y-226.4%+224.2%
5Y-226.4%10Y-112.7%-113.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.8%-5.0%
TTM-2.2%3.2%-5.4%
YOY-25.0%2.2%-27.2%
5Y-226.4%-0.6%-225.8%
10Y-112.7%1.3%-114.0%

1.2. Operating Efficiency of Giant Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Giant Group Ltd is operating .

  • Measures how much profit Giant Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Giant Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.3%+10.3%
5Y-10.3%10Y-74.3%+63.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-3.9%-3.9%
YOY-3.1%-3.1%
5Y-10.3%1.8%-12.1%
10Y-74.3%3.3%-77.6%
1.2.2. Operating Ratio

Measures how efficient Giant Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Giant Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.308-0.308
5Y0.30810Y1.349-1.041
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.215-1.215
TTM-1.201-1.201
YOY-1.215-1.215
5Y0.3081.175-0.867
10Y1.3491.091+0.258

1.3. Liquidity of Giant Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Giant Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 45.70 means the company has $45.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Giant Group Ltd:

  • The MRQ is 45.703. The company is very able to pay all its short-term debts. +2
  • The TTM is 45.703. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ45.703TTM45.7030.000
TTM45.703YOY31.897+13.806
TTM45.7035Y22.357+23.346
5Y22.35710Y13.945+8.412
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ45.7030.751+44.952
TTM45.7030.754+44.949
YOY31.8970.876+31.021
5Y22.3570.968+21.389
10Y13.9451.031+12.914
1.3.2. Quick Ratio

Measures if Giant Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • A Quick Ratio of 85.01 means the company can pay off $85.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Giant Group Ltd:

  • The MRQ is 85.012. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 85.012. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ85.012TTM85.0120.000
TTM85.012YOY63.510+21.502
TTM85.0125Y41.258+43.754
5Y41.25810Y23.691+17.567
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ85.0120.337+84.675
TTM85.0120.339+84.673
YOY63.5100.459+63.051
5Y41.2580.502+40.756
10Y23.6910.593+23.098

1.4. Solvency of Giant Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Giant Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Giant Group Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.02 means that Giant Group Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Giant Group Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.031-0.009
TTM0.0225Y0.206-0.184
5Y0.20610Y0.202+0.003
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.704-0.682
TTM0.0220.701-0.679
YOY0.0310.681-0.650
5Y0.2060.678-0.472
10Y0.2020.600-0.398
1.4.2. Debt to Equity Ratio

Measures if Giant Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Giant Group Ltd to the Restaurants industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Giant Group Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.032-0.010
TTM0.0225Y0.992-0.970
5Y0.99210Y0.626+0.366
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0221.743-1.721
TTM0.0221.817-1.795
YOY0.0321.796-1.764
5Y0.9921.875-0.883
10Y0.6261.648-1.022

2. Market Valuation of Giant Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Giant Group Ltd generates.

  • Above 15 is considered overpriced but always compare Giant Group Ltd to the Restaurants industry mean.
  • A PE ratio of -23.61 means the investor is paying $-23.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Giant Group Ltd:

  • The EOD is -17.769. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.609. Based on the earnings, the company is expensive. -2
  • The TTM is -23.609. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.769MRQ-23.609+5.840
MRQ-23.609TTM-23.6090.000
TTM-23.609YOY--23.609
TTM-23.6095Y-5.161-18.447
5Y-5.16110Y-2.581-2.581
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-17.76910.686-28.455
MRQ-23.60911.909-35.518
TTM-23.60912.511-36.120
YOY-10.982-10.982
5Y-5.16111.454-16.615
10Y-2.58118.459-21.040
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Giant Group Ltd:

  • The EOD is 4.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.967. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.967. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.491MRQ5.967-1.476
MRQ5.967TTM5.9670.000
TTM5.967YOY-+5.967
TTM5.9675Y0.849+5.118
5Y0.84910Y0.424+0.424
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD4.4916.291-1.800
MRQ5.9676.742-0.775
TTM5.9677.441-1.474
YOY-4.527-4.527
5Y0.8494.766-3.917
10Y0.4245.104-4.680
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Giant Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Giant Group Ltd:

  • The EOD is 0.387. Based on the equity, the company is cheap. +2
  • The MRQ is 0.515. Based on the equity, the company is cheap. +2
  • The TTM is 0.515. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.387MRQ0.515-0.127
MRQ0.515TTM0.5150.000
TTM0.515YOY-+0.515
TTM0.5155Y0.173+0.342
5Y0.17310Y0.086+0.086
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.3871.923-1.536
MRQ0.5152.155-1.640
TTM0.5152.267-1.752
YOY-2.238-2.238
5Y0.1732.390-2.217
10Y0.0863.041-2.955
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Giant Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--578.908578.9080%9.786+5815%-511.182+188%128.860+349%
Book Value Per Share--1288.6001288.6000%709.692+82%689.659+87%2285.483-44%
Current Ratio--45.70345.7030%31.897+43%22.357+104%13.945+228%
Debt To Asset Ratio--0.0220.0220%0.031-30%0.206-89%0.202-89%
Debt To Equity Ratio--0.0220.0220%0.032-30%0.992-98%0.626-96%
Dividend Per Share----0%-0%-0%-0%
Eps---28.083-28.0830%-177.535+532%-738.964+2531%-277.053+887%
Free Cash Flow Per Share--111.111111.1110%-63.421+157%-73.788+166%-89.998+181%
Free Cash Flow To Equity Per Share--111.222111.2220%-61.523+155%-89.343+180%-678.994+710%
Gross Profit Margin--1.0001.0000%1.0000%1.040-4%0.962+4%
Intrinsic Value_10Y_max--3261.611--------
Intrinsic Value_10Y_min--1916.634--------
Intrinsic Value_1Y_max--51.696--------
Intrinsic Value_1Y_min---6.832--------
Intrinsic Value_3Y_max--365.013--------
Intrinsic Value_3Y_min--151.617--------
Intrinsic Value_5Y_max--931.136--------
Intrinsic Value_5Y_min--497.512--------
Market Cap--5972967.0005972967.0000%-+100%1618675.200+269%809337.600+638%
Net Profit Margin----0%-0%-0.1270%0.639-100%
Operating Margin----0%-0%-0.1030%-0.7430%
Operating Ratio----0%-0%0.308-100%1.349-100%
Pb Ratio0.387-33%0.5150.5150%-+100%0.173+198%0.086+496%
Pe Ratio-17.769+25%-23.609-23.6090%--100%-5.161-78%-2.581-89%
Price Per Share499.000-33%663.000663.0000%-+100%174.000+281%87.000+662%
Price To Free Cash Flow Ratio4.491-33%5.9675.9670%-+100%0.849+603%0.424+1306%
Price To Total Gains Ratio0.862-33%1.1451.1450%--0.735+56%0.735+56%
Quick Ratio--85.01285.0120%63.510+34%41.258+106%23.691+259%
Return On Assets---0.021-0.0210%-0.242+1037%-0.412+1833%-0.211+889%
Return On Equity---0.022-0.0220%-0.250+1048%-2.264+10286%-1.127+5069%
Total Gains Per Share--578.908578.9080%9.786+5815%-511.182+188%128.860+349%
Usd Book Value--11609000.00011609000.0000%6356000.000+83%6793800.000+71%30019000.000-61%
Usd Book Value Change Per Share--578.908578.9080%9.786+5815%-511.182+188%128.860+349%
Usd Book Value Per Share--1288.6001288.6000%709.692+82%689.659+87%2285.483-44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---28.083-28.0830%-177.535+532%-738.964+2531%-277.053+887%
Usd Free Cash Flow--1001000.0001001000.0000%-568000.000+157%-891200.000+189%-1284500.000+228%
Usd Free Cash Flow Per Share--111.111111.1110%-63.421+157%-73.788+166%-89.998+181%
Usd Free Cash Flow To Equity Per Share--111.222111.2220%-61.523+155%-89.343+180%-678.994+710%
Usd Market Cap--5972967.0005972967.0000%-+100%1618675.200+269%809337.600+638%
Usd Price Per Share499.000-33%663.000663.0000%-+100%174.000+281%87.000+662%
Usd Profit---253000.000-253000.0000%-1590000.000+528%-9451400.000+3636%-3533100.000+1296%
Usd Revenue----0%-0%14526200.000-100%9374400.000-100%
Usd Total Gains Per Share--578.908578.9080%9.786+5815%-511.182+188%128.860+349%
 EOD+3 -3MRQTTM+0 -0YOY+25 -35Y+27 -510Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Giant Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.769
Price to Book Ratio (EOD)Between0-10.387
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than185.012
Current Ratio (MRQ)Greater than145.703
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Giant Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose499.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2003-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,868
Total Liabilities259
Total Stockholder Equity11,609
 As reported
Total Liabilities 259
Total Stockholder Equity+ 11,609
Total Assets = 11,868

Assets

Total Assets11,868
Total Current Assets11,837
Long-term Assets31
Total Current Assets
Cash And Cash Equivalents 1,535
Short-term Investments 10,181
Net Receivables 121
Total Current Assets  (as reported)11,837
Total Current Assets  (calculated)11,837
+/-0
Long-term Assets
Property Plant Equipment 31
Long-term Assets  (as reported)31
Long-term Assets  (calculated)31
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities259
Long-term Liabilities0
Total Stockholder Equity11,609
Total Current Liabilities
Accounts payable 4
Other Current Liabilities 255
Total Current Liabilities  (as reported)259
Total Current Liabilities  (calculated)259
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock69
Retained Earnings -3,674
Other Stockholders Equity 15,214
Total Stockholder Equity (as reported)11,609
Total Stockholder Equity (calculated)11,609
+/-0
Other
Cash and Short Term Investments 11,716
Common Stock Shares Outstanding 9
Liabilities and Stockholders Equity 11,868
Net Debt -1,535
Net Tangible Assets 11,609
Net Working Capital 11,578



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
92,900
181,400
167,400
143,200
193,600
153,700
155,000
147,700
146,700
100,895
51,681
69,047
53,876
64,560
23,659
5,862
6,942
6,560
11,868
11,8686,5606,9425,86223,65964,56053,87669,04751,681100,895146,700147,700155,000153,700193,600143,200167,400181,40092,900
   > Total Current Assets 
48,900
110,300
85,200
40,800
63,800
59,000
52,800
44,300
47,200
71,663
44,971
60,478
46,225
32,797
21,040
5,728
6,861
6,507
11,837
11,8376,5076,8615,72821,04032,79746,22560,47844,97171,66347,20044,30052,80059,00063,80040,80085,200110,30048,900
       Cash And Cash Equivalents 
26,900
33,100
62,000
16,300
12,000
2,400
400
1,100
4,100
23,472
16,991
12,644
1,137
4,226
1,248
1,428
857
0
1,535
1,53508571,4281,2484,2261,13712,64416,99123,4724,1001,1004002,40012,00016,30062,00033,10026,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
47,501
25,650
10,583
18,874
7,797
8,932
3,840
5,343
6,449
10,181
10,1816,4495,3433,8408,9327,79718,87410,58325,65047,501000000000
       Net Receivables 
7,400
63,600
9,400
9,700
19,900
12,600
34,400
10,300
11,400
0
0
14,753
1,432
6,754
536
201
483
58
121
121584832015366,7541,43214,7530011,40010,30034,40012,60019,9009,7009,40063,6007,400
       Inventory 
14,400
13,500
12,200
12,200
19,500
16,100
13,900
12,400
13,400
0
0
1,013
420
12,438
9,661
0
0
0
0
00009,66112,4384201,0130013,40012,40013,90016,10019,50012,20012,20013,50014,400
       Other Current Assets 
200
100
1,600
2,600
12,400
27,900
4,100
20,500
18,300
690
0
21,485
24,362
892
663
0
0
58
121
121580066389224,36221,485069018,30020,5004,10027,90012,4002,6001,600100200
   > Long-term Assets 
44,000
71,100
82,200
102,400
129,800
94,700
102,200
103,400
99,500
29,232
6,710
8,569
7,651
31,763
2,619
134
81
53
31
3153811342,61931,7637,6518,5696,71029,23299,500103,400102,20094,700129,800102,40082,20071,10044,000
       Property Plant Equipment 
41,900
42,300
44,800
48,700
104,800
52,200
56,700
53,800
52,400
3,570
3,267
3,559
4,905
1,983
758
124
81
53
31
3153811247581,9834,9053,5593,2673,57052,40053,80056,70052,200104,80048,70044,80042,30041,900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
27,415
0
0
0
0
0
0000027,4150000000000000
       Long-term Assets Other 
2,100
28,800
37,400
53,700
25,000
42,500
45,500
49,600
47,100
165
20
2,084
2,746
118
1,861
10
0
0
0
000101,8611182,7462,0842016547,10049,60045,50042,50025,00053,70037,40028,8002,100
> Total Liabilities 
70,600
124,300
108,100
95,800
142,400
88,400
97,900
97,400
99,200
30,953
6,536
16,232
5,378
14,739
19,539
632
288
204
259
25920428863219,53914,7395,37816,2326,53630,95399,20097,40097,90088,400142,40095,800108,100124,30070,600
   > Total Current Liabilities 
11,400
36,900
24,600
16,100
23,800
15,500
35,700
34,700
33,200
28,796
5,846
15,059
4,204
13,253
17,597
625
288
204
259
25920428862517,59713,2534,20415,0595,84628,79633,20034,70035,70015,50023,80016,10024,60036,90011,400
       Short-term Debt 
1,900
24,800
1,800
1,800
8,300
4,800
26,500
22,100
18,500
2,110
1,671
10,543
0
400
0
0
0
0
0
00000400010,5431,6712,11018,50022,10026,5004,8008,3001,8001,80024,8001,900
       Accounts payable 
0
0
0
0
0
4,100
4,200
6,200
6,800
0
706
990
1,209
7,134
5,540
162
74
23
4
423741625,5407,1341,20999070606,8006,2004,2004,10000000
       Other Current Liabilities 
9,500
12,100
22,800
14,300
15,500
6,600
5,000
6,400
7,900
26,686
3,469
164
2,995
5,719
12,057
463
214
181
255
25518121446312,0575,7192,9951643,46926,6867,9006,4005,0006,60015,50014,30022,80012,1009,500
   > Long-term Liabilities 
59,200
87,400
76,000
80,900
121,400
80,700
68,100
67,400
69,600
2,157
690
1,173
1,174
1,486
1,942
7
0
0
0
00071,9421,4861,1741,1736902,15769,60067,40068,10080,700121,40080,90076,00087,40059,200
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0007000000000000000
> Total Stockholder Equity
22,300
57,100
59,300
47,400
51,200
65,300
57,100
50,300
47,500
69,942
45,145
52,815
48,498
49,821
4,120
5,230
6,654
6,356
11,609
11,6096,3566,6545,2304,12049,82148,49852,81545,14569,94247,50050,30057,10065,30051,20047,40059,30057,10022,300
   Common Stock
0
0
0
0
0
0
0
0
0
69
69
73
73
73
73
73
68
69
69
69696873737373736969000000000
   Retained Earnings 
7,000
27,900
6,300
24,400
30,900
47,300
40,400
34,300
31,700
52,128
29,796
47,708
43,090
43,583
-2,681
-1,319
-1,831
-3,421
-3,674
-3,674-3,421-1,831-1,319-2,68143,58343,09047,70829,79652,12831,70034,30040,40047,30030,90024,4006,30027,9007,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
15,300
29,200
53,000
23,000
20,300
18,000
16,700
16,000
15,800
17,745
16,608
4,788
1,150
6,355
6,706
6,636
6,405
7,005
15,214
15,2147,0056,4056,6366,7066,3551,1504,78816,60817,74515,80016,00016,70018,00020,30023,00053,00029,20015,300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.