GYLD-B.CO

Strong BuyUnloved QualityFLAG

Gyldendal A/S · Communication Services · Denmark · $266M · Avg Vol: $16K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

86
StockRank
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Quality
67
Value
66
Momentum
50
P/E (TTM)
6.7x
peers 11.8x
ROE
15.0%
peers 11.7%
D/E
0.4x
peers 0.1x
Dividend %
5.5%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Gyldendal A/S: fails the quant gate on momentum (Q67/V53/M50; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT GYLDENDAL A/S

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Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history,...

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM
Revenue710.9M720.4M722.7M798.7M4.0%855.2M
EPS (DKK)-59.9929.4322.4540.1416.8%54.88
Shares1.0M1.0M1.0M1.0M0.0%—
Debt58.1M20.4M3.1M5.1M-55.5%170.9M
Equity327.3M358.5M380.7M402.5M7.1%—
Op CF117.7M84.9M80.3M95.4M-6.8%86.7M
Inv CF-94.0M-45.6M15.8M-110.1M——
Fin CF-40.9M-39.3M-16.9M-23.2M——
Loading 1Y...
PRICE (1Y)-8.5%
56.2457.5558.8660.1661.47Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$56.24
RSI (14)
37.5
52W High
$77.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
12.3%67.8
ROE
15.0%71.3
GP/Assets
55.6%86.8
Op. Margin
8.3%48.7
FCF/Assets
6.4%60.1
Piotroski
776.1
Int. Cover
50.0x85.9
D/E Ratio
0.44x39.2
Current Ratio
1.48x46.7
Value
66
P/E (TTM)
6.7x90.3
EV/EBITDA
—N/A
P/FCF
38.8x70.7
P/B
1.0x73.2
P/S
0.4x86.6
Div Yield
5.5%76.5
Momentum
50
52W High %
72%47.9
RS 6M
-25%30.2
SMA 50/200
0.96x44.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
412%94.5

FUNDAMENTALS

Market Cap
$266M
P/E (Forward)
—
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GYLD-B.CO are excluded.

TickerCompanyMkt CapStockRankSignal
GYLD-B.COGyldendal A/S(you)$266M86Strong Buy
NORTHM.CONorth Media A/S$132M95Strong Buy
PARKEN.COPARKEN Sport & Entertainment A/S$321M92Strong Buy
TGAMES.COTROPHY GAMES Development A/S$59M65Buy
BIF.COBrøndbyernes IF Fodbold A/S$62M40Hold
AGF-B.COAGF A/S$93M13Strong Sell
5PG.OL5th Planet Games A/S$51M15Strong Sell

Peer medians: ROE 11.7% · P/E 11.8x · Gross margin 56.7%

Company Deep Dive

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Gyldendal A/S (GYLD-B.CO): Stock Score Summary

Gyldendal A/S (GYLD-B.CO) has a MoatMap StockRank of 86/100 based on Quality (67/100), Value (66/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Gyldendal A/S: fails the quant gate on momentum (Q67/V53/M50; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history,...

Key Financial Metrics

Price$56.24
Market Cap$266M
P/E (TTM)6.73
Price/Book1.01
Return on Equity15.0%
Return on Invested Capital12.3%
Debt/Equity0.44x
Gross Margin45.5%
Operating Margin8.3%
Revenue Growth16.1%
Dividend Yield5.5%
Free Cash Flow$7M

Gyldendal A/S operates in the Publishing industry, part of the Communication Services sector (Denmark).

Frequently Asked Questions

What is Gyldendal A/S’s (GYLD-B.CO) StockRank?
MoatMap’s StockRank for Gyldendal A/S (GYLD-B.CO) is 86/100, with a Strong Buy signal. It is a composite of Quality (67), Value (66), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gyldendal A/S have an economic moat?
Gyldendal A/S (GYLD-B.CO) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gyldendal A/S a buy, hold, or sell?
MoatMap’s current signal for Gyldendal A/S (GYLD-B.CO) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gyldendal A/S in?
Gyldendal A/S (GYLD-B.CO) operates in the Communication Services sector, specifically the Publishing industry (Denmark).
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