What is GPRV?
GPRV® is a patented tool for assessing the relative value of listed companies using fundamental analysis. GPRV stands for Growth–Profitability–Risk–Value, the 4 categories of financial indicators used to analyze the stock’s attractiveness.
GPRV chart provides:
Financial indicators presented as meaningful scores on a radar chart that pinpoints strong and weak areas of the selected stock compared to its industry peers. The bigger the green area, the better from the investor's point of view.
For each category, an aggregated score ranking from 0 to 10 is calculated using key historical and forecast financial indicators. The higher the score, the better from the investor’s point of view.
GPRV is only available for companies with earnings estimates and several years of financial statements since enough financial indicators are needed for the analysis to be relevant.
GPRV categories and indicators
| Element | Description |
|---|---|
| Growth | Measure of the company’s growth rates (net sales, net income, EPS). |
| Profitability | Measure of the company’s operating efficiency (EBIT margin, ROCE, ROE, dividend yield). |
| Risk | Measure of the company’s risk level (beta, volatility, volume, market cap, net debt/equity). |
| Value | Measure of the company’s market valuation (P/E, EV/Sales, EV/EBITDA, EV/EBIT, P/Book, P/Cash Flow). |
| GPRV scores | |
| Indicator score | derived from the absolute value of the indicator, the higher the score the more attractive. |
| GPRV scores | |
| Company | GPRV scores for the selected company, displayed as a radar chart filled with the green color. |
| International Peers | GPRV scores for the predefined international peer group, displayed as a blue line radar chart. |