Gabetti Property Solutions SpA (GAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gabetti Property Solutions SpA

Why is Gabetti Property Solutions SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gabetti Property Solutions SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Gabetti Property Solutions SpA

-13.25%

2.54

27.27%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.70%

EBIT Growth (5y)

10.85%

EBIT to Interest (avg)

-5.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

-7.55

EV to EBITDA

-14.46

EV to Capital Employed

1.14

EV to Sales

1.32

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

-15.08%

ROE (Latest)

2.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 11.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.17 times

PRE-TAX PROFIT(Q)

At EUR -2.44 MM has Grown at 53.85%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.06% (YoY

Here's what is working for Gabetti Property Solutions SpA

Debtors Turnover Ratio

Highest at 1.17 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at EUR 11.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

At EUR -2.44 MM has Grown at 53.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Here's what is not working for Gabetti Property Solutions SpA

Raw Material Cost

Grown by 9.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales