ScoreWhy is Gartner, Inc. ?
1
High Management Efficiency with a high ROCE of 45.83%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.88
3
Healthy long term growth as Operating profit has grown by an annual rate 20.79%
- ROCE(HY) Lowest at 116.13%
4
With ROCE of 57.12%, it has a attractive valuation with a 34.11 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.13%, its profits have risen by 26.9% ; the PEG ratio of the company is 2.2
5
Below par performance in long term as well as near term
- Along with generating -55.13% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gartner, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gartner, Inc.
-65.49%
-1.12
41.78%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
13.88
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.78
Tax Ratio
10.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
45.83%
ROE (avg)
219.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
24.44
EV to EBIT
33.39
EV to EBITDA
26.92
EV to Capital Employed
20.04
EV to Sales
5.89
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
60.02%
ROE (Latest)
68.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
NET SALES(Q)
Highest at USD 1,752.6 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 86.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,995.2
NET PROFIT(Q)
At USD 242.18 MM has Fallen at -41.1%
DEBT-EQUITY RATIO
(HY)
Highest at 508.09 %
INTEREST(Q)
Highest at USD 19.1 MM
Here's what is working for Gartner, Inc.
Net Sales
Highest at USD 1,752.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.78% (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 Gartner, Inc.
Interest
At USD 19.1 MM has Grown at 59.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,995.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 242.18 MM has Fallen at -41.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 19.1 MM
in the last five periods and Increased by 59.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 508.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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