Gas Plus SpA (GSP) 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

Italgas SpA

Gas Plus SpA

Ascopiave SpA

SNAM SpA

Why is Gas Plus SpA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.05 times

With ROE of 7.00%, it has a Very Expensive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of 136.86%, its profits have risen by 204.8% ; the PEG ratio of the company is 0.1

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 Gas)

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

Is Gas Plus SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gas Plus SpA

136.86%

3.80

49.12%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.94%

EBIT Growth (5y)

-166.82%

EBIT to Interest (avg)

0.87

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

69.44%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.49%

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

1.27

EV to EBIT

-288.31

EV to EBITDA

12.85

EV to Capital Employed

1.26

EV to Sales

1.81

PEG Ratio

0.09

Dividend Yield

0.07%

ROCE (Latest)

-0.44%

ROE (Latest)

7.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly 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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 7.33 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,490.36

CASH AND EQV(HY)

Highest at EUR 42.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 26.38 times

NET SALES(Q)

At EUR 85.66 MM has Grown at 34.27%

PRE-TAX PROFIT(Q)

At EUR 14.26 MM has Grown at 79.78%

NET PROFIT(Q)

At EUR 10.13 MM has Grown at 93.4%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 27.6% (YoY

Here's what is working for Gas Plus SpA

Interest Coverage Ratio

Highest at 1,490.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 7.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At EUR 85.66 MM has Grown at 34.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Pre-Tax Profit

At EUR 14.26 MM has Grown at 79.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 10.13 MM has Grown at 93.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Cash and Eqv

Highest at EUR 42.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 26.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at EUR 14.11 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Depreciation

At EUR 14.11 MM has Grown at 9.08%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Gas Plus SpA

Raw Material Cost

Grown by 27.6% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales