Gour.Ca
GOUR.CA operates as a department store retailer, generating revenue primarily through the sale of consumer goods across a broad range of product categories.
Business. GOUR.CA operates as a department store retailer, generating revenue primarily through the sale of consumer goods across a broad range of product categories.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GOUR.CA operates as a department store retailer, generating revenue primarily through the sale of consumer goods across a broad range of product categories.
GOUR.CA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.78 and a current ratio of 1.07, indicating moderate liquidity risk. The company's liquidity position is further supported by free cash flow of 210,377,440 EGP and operating cash flow of 339,971,260 EGP, though its net cash position is negative after subtracting total debt.
Profitability metrics show a strong return on equity of 76.8% and a return on assets of 19.88%, outperforming typical benchmarks for the retail sector. The operating margin, calculated as operating income of 277,130,000 EGP on revenue of 2,877,655,970 EGP, reflects a healthy 9.63% margin, suggesting efficient cost management and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and consumer spending trends, which could impact overall performance.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue data shows a consistent performance, with no major volatility observed in the most recent financial period.
Risk factors include moderate liquidity risk and a potential for dilution, though the latter is currently assessed as low. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations or invest in growth opportunities without external financing.
Recent events include analyst estimates indicating a mean price target of 13.10 EGP, with a single "buy" recommendation and no "strong buy" or "hold" ratings. This suggests a cautious outlook from the investment community, with limited enthusiasm for near-term upside.
- GOUR.CA demonstrates strong profitability with a high return on equity and return on assets.
- The company's liquidity position is moderate, with a current ratio of 1.07 and a debt-to-equity ratio of 0.78.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic fluctuations.
- Analysts have issued a single "buy" recommendation with a mean price target of 13.10 EGP.
- The company's net cash position is negative after subtracting total debt, indicating potential liquidity constraints.
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Risk factors
- Net cash is negative after subtracting total debt.
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