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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Galvo SA

Odlewnie Polskie SA

SECO/WARWICK SA

MOJ SA

Termo-Rex SA

ZBM ZREMB Chojnice SA

Rawlplug SA

Why is Galvo SA ?

With a growth in Net Sales of 3.45%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at PLN 0.71 MM
ROCE(HY) Highest at 12.01%
NET SALES(Q) Highest at PLN 7.64 MM

Market Beating Performance

The stock has generated a return of 55.74% in the last 1 year, much higher than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Galvo SA should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Galvo SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Galvo SA

66.67%

1.34

103.42%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.38%

EBIT Growth (5y)

23.66%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.71

Tax Ratio

17.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

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

Industry P/E

Price to Book Value

1.15

EV to EBIT

10.79

EV to EBITDA

4.66

EV to Capital Employed

1.13

EV to Sales

0.51

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

10.48%

ROE (Latest)

8.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 0.71 MM

ROCE(HY)

Highest at 12.01%

NET SALES(Q)

Highest at PLN 7.64 MM

PRE-TAX PROFIT(Q)

At PLN 0.81 MM has Grown at 287.35%

NET PROFIT(Q)

At PLN 0.63 MM has Grown at 229%

RAW MATERIAL COST(Y)

Fallen by -76.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.24 times

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.57 times

Here's what is working for Galvo SA

Net Sales

Highest at PLN 7.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Pre-Tax Profit

At PLN 0.81 MM has Grown at 287.35%

over average net sales of the previous four periods of PLN 0.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 0.63 MM has Grown at 229%

over average net sales of the previous four periods of PLN 0.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Operating Cash Flow

Highest at PLN 0.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 7.64 MM has Grown at 25.32%

over average net sales of the previous four periods of PLN 6.1 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Debtors Turnover Ratio

Highest at 7.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -76.08% (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

Inventory Turnover Ratio

Lowest at 9.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio