G City Ltd Logo

G City Ltd

GCT.TA

(0.5)
Stock Price

1.272,00 ILA

-4.71% ROA

-35.73% ROE

-1.2x PER

Market Cap.

2.321.302.970,00 ILA

438.05% DER

0% Yield

-77.58% NPM

G City Ltd Stock Analysis

G City Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

G City Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

Negative ROE (-28.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-3.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (475%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (12), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

G City Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

G City Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

G City Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

G City Ltd Revenue
Year Revenue Growth
2004 1.858.235.000
2005 2.195.821.000 15.37%
2006 2.552.296.000 13.97%
2007 3.715.000.000 31.3%
2008 4.169.000.000 10.89%
2009 4.680.000.000 10.92%
2010 5.287.000.000 11.48%
2011 6.496.000.000 18.61%
2012 6.998.000.000 7.17%
2013 6.818.000.000 -2.64%
2014 6.270.000.000 -8.74%
2015 7.303.000.000 14.14%
2016 4.801.000.000 -52.11%
2017 2.831.000.000 -69.59%
2018 2.840.000.000 0.32%
2019 2.752.000.000 -3.2%
2020 2.406.000.000 -14.38%
2021 2.296.000.000 -4.79%
2022 2.303.000.000 0.3%
2023 2.368.000.000 2.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

G City Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

G City Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 153.062.000
2005 181.052.000 15.46%
2006 276.715.000 34.57%
2007 539.000.000 48.66%
2008 470.000.000 -14.68%
2009 556.000.000 15.47%
2010 633.000.000 12.16%
2011 795.000.000 20.38%
2012 215.000.000 -269.77%
2013 193.000.000 -11.4%
2014 208.000.000 7.21%
2015 302.000.000 31.13%
2016 209.000.000 -44.5%
2017 386.000.000 45.85%
2018 144.000.000 -168.06%
2019 128.000.000 -12.5%
2020 128.000.000 0%
2021 90.000.000 -42.22%
2022 138.000.000 34.78%
2023 356.000.000 61.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

G City Ltd EBITDA
Year EBITDA Growth
2004 973.614.000
2005 1.155.904.000 15.77%
2006 896.341.000 -28.96%
2007 2.512.000.000 64.32%
2008 2.784.000.000 9.77%
2009 3.654.000.000 23.81%
2010 2.572.000.000 -42.07%
2011 3.024.000.000 14.95%
2012 5.258.000.000 42.49%
2013 4.002.000.000 -31.38%
2014 3.520.000.000 -13.69%
2015 4.111.000.000 14.38%
2016 3.609.000.000 -13.91%
2017 2.355.000.000 -53.25%
2018 2.053.000.000 -14.71%
2019 1.894.000.000 -8.39%
2020 -200.000.000 1047%
2021 1.896.000.000 110.55%
2022 534.000.000 -255.06%
2023 120.000.000 -345%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

G City Ltd Gross Profit
Year Gross Profit Growth
2004 977.384.000
2005 1.117.259.000 12.52%
2006 1.231.199.000 9.25%
2007 2.443.000.000 49.6%
2008 2.320.000.000 -5.3%
2009 2.757.000.000 15.85%
2010 3.114.000.000 11.46%
2011 3.557.000.000 12.45%
2012 3.628.000.000 1.96%
2013 3.441.000.000 -5.43%
2014 3.026.000.000 -13.71%
2015 4.088.000.000 25.98%
2016 3.194.000.000 -27.99%
2017 1.966.000.000 -62.46%
2018 1.996.000.000 1.5%
2019 1.975.000.000 -1.06%
2020 1.646.000.000 -19.99%
2021 1.582.000.000 -4.05%
2022 1.583.000.000 0.06%
2023 1.668.000.000 5.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

G City Ltd Net Profit
Year Net Profit Growth
2004 110.110.000
2005 131.377.000 16.19%
2006 361.378.000 63.65%
2007 961.000.000 62.4%
2008 -1.075.000.000 189.4%
2009 1.101.000.000 197.64%
2010 790.000.000 -39.37%
2011 626.000.000 -26.2%
2012 957.000.000 34.59%
2013 927.000.000 -3.24%
2014 73.000.000 -1169.86%
2015 620.000.000 88.23%
2016 787.000.000 21.22%
2017 493.000.000 -59.63%
2018 -253.000.000 294.86%
2019 655.000.000 138.63%
2020 -653.000.000 200.31%
2021 646.000.000 201.08%
2022 -1.340.000.000 148.21%
2023 -1.628.000.000 17.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

G City Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 3 100%
2007 8 62.5%
2008 -9 200%
2009 8 200%
2010 6 -60%
2011 5 -25%
2012 6 20%
2013 5 0%
2014 0 0%
2015 3 100%
2016 4 25%
2017 3 -100%
2018 -1 300%
2019 4 133.33%
2020 -4 200%
2021 4 175%
2022 -8 150%
2023 -9 11.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

G City Ltd Free Cashflow
Year Free Cashflow Growth
2004 -2.375.926.000
2005 -2.192.586.000 -8.36%
2006 -4.418.454.000 50.38%
2007 687.000.000 743.15%
2008 519.000.000 -32.37%
2009 854.000.000 39.23%
2010 758.000.000 -12.66%
2011 1.154.000.000 34.32%
2012 1.344.000.000 14.14%
2013 1.139.000.000 -18%
2014 1.003.000.000 -13.56%
2015 1.499.000.000 33.09%
2016 1.883.000.000 20.39%
2017 746.000.000 -152.41%
2018 455.000.000 -63.96%
2019 849.000.000 46.41%
2020 382.000.000 -122.25%
2021 441.000.000 13.38%
2022 625.000.000 29.44%
2023 153.000.000 -308.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

G City Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 561.960.000
2005 661.421.000 15.04%
2006 589.957.000 -12.11%
2007 793.000.000 25.6%
2008 653.000.000 -21.44%
2009 926.000.000 29.48%
2010 782.000.000 -18.41%
2011 1.190.000.000 34.29%
2012 1.393.000.000 14.57%
2013 1.189.000.000 -17.16%
2014 1.026.000.000 -15.89%
2015 1.514.000.000 32.23%
2016 1.909.000.000 20.69%
2017 785.000.000 -143.18%
2018 498.000.000 -57.63%
2019 910.000.000 45.27%
2020 397.000.000 -129.22%
2021 461.000.000 13.88%
2022 648.000.000 28.86%
2023 153.000.000 -323.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

G City Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 2.937.886.000
2005 2.854.007.000 -2.94%
2006 5.008.411.000 43.02%
2007 106.000.000 -4624.92%
2008 134.000.000 20.9%
2009 72.000.000 -86.11%
2010 24.000.000 -200%
2011 36.000.000 33.33%
2012 49.000.000 26.53%
2013 50.000.000 2%
2014 23.000.000 -117.39%
2015 15.000.000 -53.33%
2016 26.000.000 42.31%
2017 39.000.000 33.33%
2018 43.000.000 9.3%
2019 61.000.000 29.51%
2020 15.000.000 -306.67%
2021 20.000.000 25%
2022 23.000.000 13.04%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

G City Ltd Equity
Year Equity Growth
2005 1.908.256.000
2006 2.865.378.000 33.4%
2008 3.334.000.000 14.06%
2009 5.189.000.000 35.75%
2010 5.915.000.000 12.27%
2011 7.136.000.000 17.11%
2012 7.849.000.000 9.08%
2013 7.802.000.000 -0.6%
2014 8.023.000.000 2.75%
2015 7.512.000.000 -6.8%
2016 8.158.000.000 7.92%
2017 9.936.000.000 17.89%
2018 16.957.000.000 41.4%
2019 16.326.000.000 -3.87%
2020 12.579.000.000 -29.79%
2021 13.555.000.000 7.2%
2022 12.045.000.000 -12.54%
2023 12.418.000.000 3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

G City Ltd Assets
Year Assets Growth
2005 20.801.724.000
2006 24.191.030.000 14.01%
2008 44.730.000.000 45.92%
2009 51.504.000.000 13.15%
2010 52.550.000.000 1.99%
2011 66.732.000.000 21.25%
2012 71.062.000.000 6.09%
2013 67.927.000.000 -4.62%
2014 69.984.000.000 2.94%
2015 84.236.000.000 16.92%
2016 86.887.000.000 3.05%
2017 48.963.000.000 -77.45%
2018 49.214.000.000 0.51%
2019 42.625.000.000 -15.46%
2020 40.391.000.000 -5.53%
2021 41.073.000.000 1.66%
2022 39.395.000.000 -4.26%
2023 39.676.000.000 0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

G City Ltd Liabilities
Year Liabilities Growth
2005 14.498.314.000
2006 17.361.914.000 16.49%
2008 33.624.000.000 48.36%
2009 38.238.000.000 12.07%
2010 37.381.000.000 -2.29%
2011 47.348.000.000 21.05%
2012 48.413.000.000 2.2%
2013 45.574.000.000 -6.23%
2014 44.114.000.000 -3.31%
2015 53.241.000.000 17.14%
2016 53.119.000.000 -0.23%
2017 30.846.000.000 -72.21%
2018 32.257.000.000 4.37%
2019 26.299.000.000 -22.65%
2020 27.812.000.000 5.44%
2021 27.518.000.000 -1.07%
2022 27.350.000.000 -0.61%
2023 27.258.000.000 -0.34%

G City Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.34
Net Income per Share
-10.35
Price to Earning Ratio
-1.2x
Price To Sales Ratio
0.97x
POCF Ratio
3.04
PFCF Ratio
3.26
Price to Book Ratio
0.43
EV to Sales
10.32
EV Over EBITDA
-21.64
EV to Operating CashFlow
33.58
EV to FreeCashFlow
34.52
Earnings Yield
-0.83
FreeCashFlow Yield
0.31
Market Cap
2,32 Bil.
Enterprise Value
24,58 Bil.
Graham Number
82.44
Graham NetNet
-149.31

Income Statement Metrics

Net Income per Share
-10.35
Income Quality
-0.41
ROE
-0.36
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
0.95
EBT Per Ebit
4.55
Ebit per Revenue
-0.18
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.81
Net Profit Margin
-0.78

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.1
Free CashFlow per Share
3.99
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.74
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
49.03
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
7.44
Inventory Turnover
0
Capex per Share
-0.11

Balance Sheet

Cash per Share
3,38
Book Value per Share
29,18
Tangible Book Value per Share
69.57
Shareholders Equity per Share
29.18
Interest Debt per Share
132.17
Debt to Equity
4.38
Debt to Assets
0.58
Net Debt to EBITDA
-19.6
Current Ratio
0.78
Tangible Asset Value
11,97 Bil.
Net Current Asset Value
-22,88 Bil.
Invested Capital
4.38
Working Capital
-1,22 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
0
Debt to Market Cap
9.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

G City Ltd Dividends
Year Dividends Growth
2000 56
2001 63 11.11%
2002 63 0%
2003 70 10%
2004 75 6.67%
2005 88 14.77%
2006 100 11.11%
2007 108 8.33%
2008 90 -20%
2009 176 48.86%
2010 148 -18.92%
2011 156 5.13%
2012 160 2.5%
2013 172 6.98%
2014 180 4.44%
2015 184 2.17%
2016 151 -21.85%
2017 140 -7.86%
2018 195 28.21%
2019 203 3.47%
2020 159 -27.04%
2021 120 -32.5%
2022 128 6.25%

G City Ltd Profile

About G City Ltd

G City Ltd, through its subsidiaries, owns, develops, manages, and operates supermarket-anchored urban shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was formerly known as Gazit-Globe Ltd. and changed its name to G City Ltd in May 2022. G City Ltd was incorporated in 1982 and is headquartered in Tel Aviv, Israel. G City Ltd is a subsidiary of Norstar Holdings Inc.

CEO
Mr. Chaim K. Katzman
Employee
774
Address
Nisim Aloni 10
Tel Aviv, 62919

G City Ltd Executives & BODs

G City Ltd Executives & BODs
# Name Age
1 Mr. Liad Barzilai
Chief Executive Officer of ATR
70
2 Rianne Lee
Chief Financial Officer of ATR
70
3 Mr. Rami Vaisenberger
Vice President & Controller
70
4 Mr. Zvi Gordon
Chief Executive Officer of Gazit Horizons
70
5 Ms. Keren Kalifa
Chief Operating Officer & Chief Executive Officer of Israel Real Estate Division
70
6 Mr. Doron Lavi Segelson
Senior Analyst & Head of Investor Relations
70
7 Mr. Gil Kotler
Chief Financial Officer
70
8 Mr. Jeffrey S. Mooallem
Chief Executive Officer & President of Gazit Horizons
70
9 Mr. Chaim K. Katzman
Founder, Vice Chairman & Chief Executive Officer
70
10 Mr. Scott Ball
Chief Executive Officer of CTY
70

G City Ltd Competitors