Gabriel Holding A/S (GABR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gabriel Holding A/S

Why is Gabriel Holding A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gabriel Holding A/S for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gabriel Holding A/S

30.69%

-1.44

40.01%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.07%

EBIT Growth (5y)

-3.46%

EBIT to Interest (avg)

4.58

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

1.44

Tax Ratio

8.10%

Dividend Payout Ratio

126.56%

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

9.42%

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

1.59

EV to EBIT

18.78

EV to EBITDA

8.86

EV to Capital Employed

1.28

EV to Sales

1.19

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

6.84%

ROE (Latest)

8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gabriel Holding A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 4 MM has Grown at 408.6 %

over average PBT of the previous four periods of DKK -1 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 4 MM has Grown at 266.6 %

over average PAT of the previous four periods of DKK -3 MM

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Net Sales - Quarterly

At DKK 241 MM has Grown at 5.2 %

over average Net Sales of the previous four periods of DKK 229 MM

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gabriel Holding A/S

Interest - Half-Yearly

At DKK 9.05 MM has Grown at 40.24 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 31.72 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.01 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)