ScoreWhy is Gateley (Holdings) Plc ?
1
High Management Efficiency with a high ROE of 25.00%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.54
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 1.85%
- NET PROFIT(Q) Lowest at GBP -2.02 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 18.03%, it has a very attractive valuation with a 2.59 Price to Book Value
- Over the past year, while the stock has generated a return of -23.72%, its profits have fallen by -23.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.72% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gateley (Holdings) Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gateley (Holdings) Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gateley (Holdings) Plc
-23.72%
-1.09
24.38%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
1.13%
EBIT to Interest (avg)
13.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.86
Tax Ratio
40.94%
Dividend Payout Ratio
931.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.23%
ROE (avg)
25.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.59
EV to EBIT
11.03
EV to EBITDA
7.34
EV to Capital Employed
2.37
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
694.45%
ROCE (Latest)
21.51%
ROE (Latest)
18.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at GBP 93.2 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 1.85%
NET PROFIT(Q)
Lowest at GBP -2.02 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 101.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.98 %
EPS(Q)
Lowest at GBP -0
Here's what is working for Gateley (Holdings) Plc
Net Sales
Highest at GBP 93.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Gateley (Holdings) Plc
Net Profit
At GBP -2.02 MM has Fallen at -128.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -2.02 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 47.98 %
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
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 101.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
