GPN Value Score

3

24

15

Average Growth
  • AI analysis rates GPN  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, GPN has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.6 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, GPN has a medium value rating.

GPN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

GPN Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

GPN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.59
7.9%
0.6%
2.18B
6.6%
0.4%
13%
2023Q4
2.65
9.5%
0.5%
2.19B
8.1%
0.2%
14.8%
2023Q3
2.75
10.9%
1.4%
2.23B
8.5%
0.3%
14.6%
2023Q2
2.62
11%
1.3%
2.2B
7%
0.6%
11.2%
2023Q1
2.4
15.9%
4.2%
2.05B
5%
2.1%
-0.5%

Update to 2024/5/21 (Quarterly Update)

GPN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GPN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GPN from 2007/01 till Now

361.60%
Cumulative Return
9.33%
Annual Return
30.54%
Volatility
0.31
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

GPNSectorUS Overall Market
Wining Rate50%64%56%
Avg Return193%89.4%57%
Avg Profit396.9%159.8%130%
Avg Loss-10.9%-33.3%-35.6%
Avg Risk-Reward Ratio3646%480.4%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to GPN Value Score