Galvo SA (GAL) 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

Odlewnie Polskie SA

Termo-Rex SA

SECO/WARWICK SA

ZBM ZREMB Chojnice SA

Galvo SA

Rawlplug SA

MOJ SA

Why is Galvo SA ?

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN -0.06 MM
INTEREST(HY) At PLN 0.14 MM has Grown at 150.25%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.68%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 101.64%, its profits have fallen by -64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Galvo SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Galvo SA

101.64%

0.50

109.43%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.81%

EBIT Growth (5y)

1.55%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.63

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.17%

ROE (avg)

5.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-12.94

EV to EBITDA

12.94

EV to Capital Employed

1.33

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.21%

ROE (Latest)

-11.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -270.38% (YoY

NET SALES(Q)

Highest at PLN 5.33 MM

OPERATING PROFIT(Q)

Highest at PLN 0.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.53 %

PRE-TAX PROFIT(Q)

Highest at PLN 0.28 MM

NET PROFIT(Q)

Highest at PLN 0.28 MM

EPS(Q)

Highest at PLN 0.07

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -0.06 MM

INTEREST(HY)

At PLN 0.14 MM has Grown at 150.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.68%

Here's what is working for Galvo SA

Pre-Tax Profit

At PLN 0.28 MM has Grown at 171.38%

over average net sales of the previous four periods of PLN -0.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.28 MM has Grown at 172.82%

over average net sales of the previous four periods of PLN -0.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 5.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Net Sales

At PLN 5.33 MM has Grown at 25.68%

over average net sales of the previous four periods of PLN 4.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 0.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 13.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 0.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 0.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -270.38% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Galvo SA

Interest

At PLN 0.14 MM has Grown at 150.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN -0.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Inventory Turnover Ratio

Lowest at 10.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio