GUZMAN Y GOMEZ LIMITED (GYG)
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GYG - GUZMAN Y GOMEZ LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 6.18
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$38.50

03 Oct
2024

-0.860

OPEN

$38.36

-2.18%

HIGH

$38.61

328,455

LOW

$36.98

TARGET
$38.05

+0.98 change from previous day

 -1.2% downside
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . E33 . EDV . GDA . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
GYG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 13.6 11.8 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 331.2 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 202220232024
EPS Basic xxxxxx-13.6
DPS All xxxxxx0.0
Sales/Revenue xxxxxx342.2 M
Book Value Per Share xxxxxx349.3
Net Operating Cash Flow xxxxxx42.9 M
Net Profit Margin xxxxxx-4.02 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202220232024
Return on Capital Employed xxxxxx-6.22 %
Return on Invested Capital xxxxxx-3.34 %
Return on Assets xxxxxx-2.79 %
Return on Equity xxxxxx-6.22 %
Return on Total Capital xxxxxx1.76 %
Free Cash Flow ex dividends xxxxxx9.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202220232024
Short-Term Debt xxxxxx22 M
Long Term Debt xxxxxx217 M
Total Debt xxxxxx239 M
Goodwill - Gross xxxxxx1 M
Cash & Equivalents - Generic xxxxxx294 M
Price To Book Value xxxxxx7.85

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202220232024
Capex xxxxxx33.6 M
Capex % of Sales xxxxxx9.81 %
Cost of Goods Sold xxxxxx272 M
Selling, General & Admin. Exp & Other xxxxxx62 M
Research & Development xxxxxx-
Investments - Total xxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

28/08/2024

1

Overweight

$38.50

0%

Guzman y Gomez' FY24 result was ahead of prospectus forecasts, driven by higher sales and margins. A trading update points to strength of brand and resonance of the offering with consumers, Morgan Stanley suggests.

Australian sales growth was above expectations, driven by success of "Clean is the New Healthy" campaign, delivery outperformance and customer demand for value.

Guzman y Gomez opened 25 new restaurants in FY24, growing its store network to 220 (+13%). The company has 91 board-approved pipeline sites, the broker notes, which underpins its medium-term store target addition.

As an early stage quick service operator, Guzman y Gomez has a long runway for growth, Morgan Stanley observes, supported by network expansion and above-sector average sales growth.

Targte rises to $38.50 from $31.80, Overweight retained. Industry view: In Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of 14.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 0.00 cents and EPS of 27.00 cents.

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

5

xxxxxxxxxx xx xxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Wilsons

02/09/2024

1

Overweight

$41.14

6.86%

Guzman y Gomez reported a "strong" FY24 result according to Wilsons which were ahead of the prospectus guidance.

In FY25 the broker anticipates the company will again achieve its forecasts including net new store openings, ongoing same store sales growth, restaurant margin expansion and good cost management.

Net cash of $295m was 10% higher than estimates due to stronger operating cashflows.

Wilsons remain Overweight and lift the target price to $41.14 from $31.98.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 16.70 cents.
Wilsons forecasts a full year FY26 EPS of 25.00 cents.
Access Extra Coverage Research History >

GYG STOCK CHART

FNArena News on GYG

1
In Brief: Collins Food, Domino’s, Guzman y Gomez & Artrya

10:00 AM - Weekly Reports
2
Australian Broker Call *Extra* Edition – Oct 03, 2024

Oct 03 2024 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 06-09-24

Sep 09 2024 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Sep 02, 2024

Sep 02 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 30-08-24

Sep 02 2024 - Weekly Reports

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