Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gatekeeper Systems, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD -1.36 MM has Grown at -223.68%
- INTEREST(HY) At CAD 0.11 MM has Grown at 81.61%
- PRE-TAX PROFIT(Q) At CAD -0.43 MM has Fallen at -947.56%
2
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 230.30%, its profits have fallen by -153%
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.
223.88%
13.27
85.59%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
-180.27%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.81
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.11%
ROE (avg)
17.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.15
EV to EBIT
-258.90
EV to EBITDA
258.90
EV to Capital Employed
21.46
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.55%
ROE (Latest)
-12.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86%
RAW MATERIAL COST(Y)
Fallen by -19.64% (YoY
CASH AND EQV(HY)
Highest at CAD 14.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.82%
-23What is not working for the Company
NET PROFIT(HY)
At CAD -1.36 MM has Grown at -223.68%
INTEREST(HY)
At CAD 0.11 MM has Grown at 81.61%
PRE-TAX PROFIT(Q)
At CAD -0.43 MM has Fallen at -947.56%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.49 MM
ROCE(HY)
Lowest at -12.11%
Here's what is working for Gatekeeper Systems, Inc.
Inventory Turnover Ratio
Highest at 3.86% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CAD 14.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.64% (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.
Net Profit
At CAD -1.36 MM has Grown at -223.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.11 MM has Grown at 81.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.43 MM has Fallen at -947.56%
over average net sales of the previous four periods of CAD -0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






