Garpco AB () 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

Garpco AB

Why is Garpco AB ?

Unrated Stock - No Analysis Available

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 Finance)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.32%

EBIT Growth (5y)

-44.40%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

EV to EBIT

14.34

EV to EBITDA

1.43

EV to Capital Employed

0.16

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

1.12%

ROE (Latest)

2.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 1.06 MM has Grown at 322.94%

NET PROFIT(Q)

At SEK -0.12 MM has Grown at 88.54%

RAW MATERIAL COST(Y)

Fallen by -130.67% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 6.45 %

-11What is not working for the Company

NET PROFIT(HY)

At SEK 0.83 MM has Grown at -75.28%

ROCE(HY)

Lowest at -1.02%

NET SALES(Q)

At SEK 144.16 MM has Fallen at -11.97%

Here's what is working for Garpco AB

Pre-Tax Profit

At SEK 1.06 MM has Grown at 322.94%

over average net sales of the previous four periods of SEK -0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.12 MM has Grown at 88.54%

over average net sales of the previous four periods of SEK -1.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit Margin

Highest at 6.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -130.67% (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

Depreciation

Highest at SEK 7.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Garpco AB

Net Sales

At SEK 144.16 MM has Fallen at -11.97%

over average net sales of the previous four periods of SEK 163.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)