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Gateley (Holdings) Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: GB00BXB07J71
  • LON: GTLY
GBP
0.64
-0.02 (-2.42%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Franchise Brands plc
FRP Advisory Group Plc
Elixirr International Plc
Mattioli Woods Plc
Bioventix Plc
Science Group Plc
Gateley (Holdings) Plc
Restore Plc
Fintel Plc
Capita Plc
Ricardo Plc

Why is Gateley (Holdings) Plc ?

1
Weak Long Term Fundamental Strength with a -0.50% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -0.50% of over the last 5 years
3
Negative results in Apr 26
  • OPERATING CASH FLOW(Y) Lowest at GBP 17.05 MM
  • DEBT-EQUITY RATIO (HY) Highest at 91.01 %
  • CASH AND EQV(HY) Lowest at GBP 8.02 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.27% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Gateley (Holdings) Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gateley (Holdings) Plc
-50.27%
-1.63
33.70%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
-0.50%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.85
Tax Ratio
61.30%
Dividend Payout Ratio
223.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.20%
ROE (avg)
25.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.01
EV to EBIT
5.89
EV to EBITDA
3.94
EV to Capital Employed
1.01
EV to Sales
0.51
PEG Ratio
0.15
Dividend Yield
1685.46%
ROCE (Latest)
17.16%
ROE (Latest)
21.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.11 times

NET SALES(Q)

Highest at GBP 99.96 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 17.05 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.01 %

CASH AND EQV(HY)

Lowest at GBP 8.02 MM

DIVIDEND PER SHARE(HY)

Lowest at GBP 2.11

NET PROFIT(Q)

Lowest at GBP -13.73 MM

EPS(Q)

Lowest at GBP -0.02

Here's what is working for Gateley (Holdings) Plc

Net Sales
Highest at GBP 99.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Debtors Turnover Ratio
Highest at 2.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.37% (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 Gateley (Holdings) Plc

Net Profit
At GBP -13.73 MM has Fallen at -578.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow
Lowest at GBP 17.05 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debt-Equity Ratio
Highest at 91.01 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit
Lowest at GBP -13.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv
Lowest at GBP 8.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at GBP 2.11
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

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Gateley (Holdings) Plc (GTLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend