GIL:NYE-Gildan Activewear Inc. Class A Sub. Vot. (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 35.13

Change

+0.57 (+1.65)%

Market Cap

USD 6.28B

Volume

0.68M

Analyst Target

USD 17.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gildan Activewear Inc is a supplier of basic family apparel including T-shirts, fleece, sport shirts, underwear and socks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

-1.87 (-0.92%)

USD 12.17B
LEVI Levi Strauss & Co Class A

+0.02 (+0.12%)

USD 7.05B
VFC VF Corporation

+0.63 (+2.91%)

USD 6.92B
KTB Kontoor Brands Inc

-0.50 (-0.65%)

USD 4.32B
UAA Under Armour Inc A

-0.05 (-0.57%)

USD 3.57B
ZGN Ermenegildo Zegna NV

-0.09 (-1.14%)

USD 2.03B
FIGS Figs Inc

+0.05 (+0.79%)

USD 1.12B
GOOS Canada Goose Holdings Inc

-0.04 (-0.40%)

USD 0.99B
VNCE Vince Holding Corp

-0.14 (-7.37%)

USD 0.02B
UA Under Armour Inc C

-0.04 (-0.50%)

N/A

ETFs Containing GIL

ZFN:CA BMO SIA Focused North Ame.. 6.74 % 0.00 %

-0.24 (0%)

CAD 0.22B
ZFC:CA BMO SIA Focused Canadian .. 6.71 % 0.00 %

+0.54 (+0%)

CAD 0.06B
QXM:CA First Asset Morningstar N.. 4.74 % 0.58 %

N/A

CAD 0.08B
FBE:CA 0.00 % 0.83 %

N/A

N/A
NIFE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.26% 67% D+ 58% F
Dividend Return 0.62% 40% F 32% F
Total Return 6.88% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 18.84% 72% C 66% D+
Dividend Return 2.58% 64% D 38% F
Total Return 21.42% 78% C+ 63% D
Trailing 5 Years  
Capital Gain -6.59% 71% C- 35% F
Dividend Return 6.51% 50% F 21% F
Total Return -0.08% 71% C- 26% F
Average Annual (5 Year Horizon)  
Capital Gain 13.76% 80% B- 78% C+
Dividend Return 15.27% 80% B- 77% C+
Total Return 1.51% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 53.33% 47% F 17% F
Risk Adjusted Return 28.63% 67% D+ 50% F
Market Capitalization 6.28B 83% B 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.50 67% 72%
Price/Book Ratio 3.07 44% 28%
Price / Cash Flow Ratio 10.25 22% 38%
Price/Free Cash Flow Ratio 9.47 44% 45%
Management Effectiveness  
Return on Equity 26.88% 89% 89%
Return on Invested Capital 21.31% 83% 89%
Return on Assets 9.45% 89% 91%
Debt to Equity Ratio 34.99% 60% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector