Gatekeeper Systems, Inc. (GSI) 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

Total Telcom, Inc.

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Blackline Safety Corp.

Novra Technologies, Inc.

Gatekeeper Systems, Inc.

NuRAN Wireless, Inc.

Wi2Wi Corp.

Critical Infrastructure Technologies Ltd.

Edgewater Wireless Systems, Inc.

Why is Gatekeeper Systems, Inc. ?

With a fall in Net Sales of -46.87%, the company declared Very Negative results in Nov 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in May 24 after 2 consecutive negative quarters
INTEREST(HY) At CAD 0.14 MM has Grown at 78.73%
OPERATING CASH FLOW(Y) Lowest at CAD -12.89 MM
ROCE(HY) Lowest at -15.95%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 133.96%, its profits have fallen by -476%

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 Telecom - Equipment & Accessories)

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

Is Gatekeeper Systems, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gatekeeper Systems, Inc.

133.96%

8.17

73.80%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.77%

EBIT Growth (5y)

-217.59%

EBIT to Interest (avg)

2.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.64

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.11%

ROE (avg)

17.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.71

EV to EBIT

-22.17

EV to EBITDA

-25.30

EV to Capital Employed

6.09

EV to Sales

4.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.48%

ROE (Latest)

-11.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.33% (YoY

CASH AND EQV(HY)

Highest at CAD 32.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46 %

-29What is not working for the Company

INTEREST(HY)

At CAD 0.14 MM has Grown at 78.73%

OPERATING CASH FLOW(Y)

Lowest at CAD -12.89 MM

ROCE(HY)

Lowest at -15.95%

PRE-TAX PROFIT(Q)

At CAD -1.3 MM has Fallen at -38.8%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

NET SALES(Q)

Lowest at CAD 5.91 MM

NET PROFIT(Q)

At CAD -1 MM has Fallen at -27.43%

Here's what is working for Gatekeeper Systems, Inc.

Cash and Eqv

Highest at CAD 32.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.33% (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 Gatekeeper Systems, Inc.

Interest

At CAD 0.14 MM has Grown at 78.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 5.91 MM has Fallen at -25.68%

over average net sales of the previous four periods of CAD 7.95 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.3 MM has Fallen at -38.8%

over average net sales of the previous four periods of CAD -0.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -12.89 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 5.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

At CAD -1 MM has Fallen at -27.43%

over average net sales of the previous four periods of CAD -0.79 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio