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Guzman y Gomez Stock Fundamentals & Technical Report

Guzman y Gomez (GYG.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Guzman y Gomez Fundamental Analysis

Guzman y Gomez Valuation Snapshot

What is the P/E ratio of Guzman y Gomez (Holdings) Ltd?

Guzman y Gomez (Holdings) Ltd (GYG.AX) has a trailing P/E of 141.00x and a forward P/E of 52.31x. This places GYG.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Guzman y Gomez (Holdings) Ltd overvalued or undervalued?

GYG.AX trades with 141.00x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GYG.AX looks overvalued or undervalued.

What is a good P/E ratio for Guzman y Gomez (Holdings) Ltd?

GYG.AX's P/E of 141.00x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Guzman y Gomez (Holdings) Ltd?

GYG.AX's trailing EPS is A$0.17 and forward EPS is A$0.46. Reported earnings growth is 46.40%, which helps show current profit momentum.

What does EPS mean for Guzman y Gomez (Holdings) Ltd investors?

EPS, or earnings per share, shows how much profit Guzman y Gomez (Holdings) Ltd generated for each share. GYG.AX's trailing EPS is A$0.17, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Guzman y Gomez (Holdings) Ltd?

Guzman y Gomez (Holdings) Ltd has a market cap of A$2.39B, making GYG.AX a mid-cap stock based on the current market value shown on Worldtickers.

What is Guzman y Gomez (Holdings) Ltd's stock price today?

GYG.AX's latest stock price on Worldtickers is A$23.97. The latest move is A$0.45 or 1.91%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Guzman y Gomez (Holdings) Ltd's stock quote?

GYG.AX's quote includes a latest price of A$23.97. The market open is A$23.53. Previous close is A$23.52. The intraday range is A$23.25 to A$24.06.

Why is Guzman y Gomez (Holdings) Ltd stock up or down today?

GYG.AX is up in the latest quote, with a move of A$0.45 or 1.91%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Guzman y Gomez Business Fundamentals

What is Guzman y Gomez (Holdings) Ltd's revenue?

GYG.AX generated A$516.47M in trailing revenue. Revenue growth is 22.60%, which helps show whether demand is expanding or slowing.

How fast is Guzman y Gomez (Holdings) Ltd's revenue growing?

GYG.AX's revenue growth is 22.60%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Guzman y Gomez (Holdings) Ltd profitable?

Yes, GYG.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$17.76M.

What is Guzman y Gomez (Holdings) Ltd's profit margin?

Gross margin is 35.65%. Margins show how efficiently Guzman y Gomez (Holdings) Ltd turns revenue into profit.

What is Guzman y Gomez (Holdings) Ltd's debt?

Guzman y Gomez (Holdings) Ltd carries A$369.56M and holds A$236.40M in cash.

Does Guzman y Gomez (Holdings) Ltd have enough cash?

GYG.AX holds A$236.40M on its balance sheet.

What is Guzman y Gomez (Holdings) Ltd's book value?

GYG.AX's book value per share is A$3.54.

Guzman y Gomez Income & Dividends

Does Guzman y Gomez (Holdings) Ltd pay a dividend?

Yes, Guzman y Gomez (Holdings) Ltd pays a dividend of A$0.20 per share annually. The dividend yield is 83.00%. The payout ratio is 74.56%.

Is Guzman y Gomez (Holdings) Ltd a good dividend stock?

GYG.AX's dividend yield is 83.00%. Its payout ratio is 74.56%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Guzman y Gomez (Holdings) Ltd's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for GYG.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Guzman y Gomez (Holdings) Ltd's investor relations materials.

Guzman y Gomez Ownership Signals

Who owns Guzman y Gomez (Holdings) Ltd stock?

Institutions hold 76.24% of GYG.AX shares. Insiders hold 26.49% of shares. Ownership mix helps investors understand how much of Guzman y Gomez (Holdings) Ltd is held by professional investors and company insiders.

How many shares of Guzman y Gomez (Holdings) Ltd are outstanding?

GYG.AX has 99.52M shares outstanding. Float shares are 53.33M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Guzman y Gomez (Holdings) Ltd insider trades?

Insider activity can be useful context for GYG.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Guzman y Gomez Earnings Outlook

What to expect from Guzman y Gomez (Holdings) Ltd earnings?

Forward EPS for GYG.AX is A$0.46. Earnings growth is 46.40%. Revenue growth is 22.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Guzman y Gomez (Holdings) Ltd's earnings history?

GYG.AX's trailing EPS is A$0.17. Forward EPS is A$0.46. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Guzman y Gomez Investment View

Is Guzman y Gomez (Holdings) Ltd better than Consumer Cyclical average?

GYG.AX is in the Consumer Cyclical sector. Its earnings multiple is 141.00x. Its latest displayed growth metric is 22.60%. Compare these figures with sector peers before deciding whether Guzman y Gomez (Holdings) Ltd is stronger or weaker than average.

Should I invest in Guzman y Gomez (Holdings) Ltd now?

GYG.AX trades at A$23.97. The stock trades at 141.00x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Guzman y Gomez (Holdings) Ltd's fundamentals.

What are the risks of buying Guzman y Gomez (Holdings) Ltd?

GYG.AX risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 0.91, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Guzman y Gomez (Holdings) Ltd compare to its competitors?

GYG.AX should be compared with companies in Restaurants. Its earnings multiple is 141.00x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Guzman y Gomez Company Profile

What does Guzman y Gomez (Holdings) Ltd do?

Guzman y Gomez (Holdings) Ltd (GYG.AX) operates in Consumer Cyclical, specifically Restaurants. Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

What exchange does Guzman y Gomez (Holdings) Ltd trade on?

GYG.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Guzman y Gomez (Holdings) Ltd stock priced in?

GYG.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Guzman y Gomez (Holdings) Ltd's official website?

Guzman y Gomez (Holdings) Ltd's official website listed on Worldtickers is www.guzmanygomez.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Guzman y Gomez (Holdings) Ltd have?

Guzman y Gomez (Holdings) Ltd employs about 13K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Guzman y Gomez (Holdings) Ltd headquartered?

Guzman y Gomez (Holdings) Ltd is headquartered in Surry Hills, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Guzman y Gomez (Holdings) Ltd in?

GYG.AX is in the Consumer Cyclical sector and the Restaurants industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Guzman y Gomez Technical Analysis

What is Guzman y Gomez (Holdings) Ltd's 52-week high and low?

GYG.AX has traded between A$15.06 and A$34.07 over the past 52 weeks. At A$23.97, it is 29.63% below the high and 59.16% above the low. The 52-week range helps gauge long-term price momentum.

Is Guzman y Gomez (Holdings) Ltd in an uptrend or downtrend?

GYG.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$22.14 and its 200-day moving average is A$20.68.

What is Guzman y Gomez (Holdings) Ltd's RSI?

GYG.AX's RSI is 54.00. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Guzman y Gomez (Holdings) Ltd's RSI today?

GYG.AX's latest RSI reading is 54.00, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Guzman y Gomez (Holdings) Ltd's support and resistance levels?

Key support for GYG.AX is near A$21.43. Key resistance is near A$25.81. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Guzman y Gomez (Holdings) Ltd?

GYG.AX's nearest reported support level is A$21.43. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Guzman y Gomez (Holdings) Ltd?

GYG.AX's nearest reported resistance level is A$25.81. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Guzman y Gomez (Holdings) Ltd's average daily volume?

GYG.AX trades about 443.1K shares daily on average. The latest displayed volume is 203.74K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Guzman y Gomez (Holdings) Ltd's MACD?

GYG.AX's MACD is -0.24, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Guzman y Gomez (Holdings) Ltd based on technical analysis?

GYG.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 54.00 (neutral). MACD is bearish. Nearest support is around A$21.43. Resistance is around A$25.81. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Guzman y Gomez (Holdings) Ltd versus its 20-day, 50-day, and 200-day moving averages?

MA20 is A$24.29 (-1.32% from price). MA50 is A$22.14 (8.28% from price). MA200 is A$20.68 (15.94% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Guzman y Gomez (Holdings) Ltd's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GYG.AX's MA20 is A$24.29. MA50 is A$22.14. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Guzman y Gomez (Holdings) Ltd's pivot, support, and resistance levels?

GYG.AX's pivot is near A$23.79. Support is near A$21.43. Resistance is near A$25.81. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Guzman y Gomez (Holdings) Ltd?

The next lower support zone for GYG.AX is near A$22.69. The next upper resistance zone is near A$24.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Guzman y Gomez (Holdings) Ltd?

GYG.AX's Bollinger range is roughly A$22.37 to A$26.21. Band width is near 15.78%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Guzman y Gomez (Holdings) Ltd's ATR volatility?

GYG.AX's ATR-based typical daily range is about 3.41%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Guzman y Gomez (Holdings) Ltd's move?

Latest volume is 203.74K shares. Average volume is about 443.1K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Guzman y Gomez (Holdings) Ltd's all-time high and low?

GYG.AX's all-time high shown on Worldtickers is A$45.99. Its all-time low is A$15.06. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Guzman y Gomez (Holdings) Ltd's beta?

GYG.AX has a beta of 0.91, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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