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

MOJ SA

SECO/WARWICK SA

Termo-Rex SA

ZBM ZREMB Chojnice SA

Rawlplug SA

Why is Galvo SA ?

With a growth in Operating Profit of 1118.72%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 8.62%
NET SALES(Q) Highest at PLN 7.39 MM
RAW MATERIAL COST(Y) Fallen by -428.92% (YoY)

With ROE of 8.27%, it has a very expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 106.15%, its profits have risen by 151% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 106.15% in the last 1 year, much higher than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How much should you hold?

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

112.31%

0.65

105.82%

Poland WIG

29.57%

1.74

17.24%

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)

-0.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.68

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

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

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

31What is working for the Company

ROCE(HY)

Highest at 8.62%

NET SALES(Q)

Highest at PLN 7.39 MM

RAW MATERIAL COST(Y)

Fallen by -428.92% (YoY

OPERATING PROFIT(Q)

Highest at PLN 1.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.32 %

PRE-TAX PROFIT(Q)

Highest at PLN 1.18 MM

NET PROFIT(Q)

Highest at PLN 1.07 MM

EPS(Q)

Highest at PLN 0.27

-6What is not working for the Company

INTEREST(HY)

At PLN 0.16 MM has Grown at 100.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.98 times

Here's what is working for Galvo SA

Pre-Tax Profit

At PLN 1.18 MM has Grown at 744.91%

over average net sales of the previous four periods of PLN -0.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 1.07 MM has Grown at 721.25%

over average net sales of the previous four periods of PLN -0.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 7.39 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (PLN MM)

Net Sales

At PLN 7.39 MM has Grown at 36.48%

over average net sales of the previous four periods of PLN 5.41 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 1.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 22.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 1.18 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 1.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -428.92% (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 0.16 MM has Grown at 100.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 9.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio