ScoreWhy is Gattaca Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.85
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.85
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.83% and Operating profit at -12.76% over the last 5 years
3
Flat results in Jan 25
- OPERATING CASH FLOW(Y) Lowest at GBP 1.25 MM
- INTEREST(HY) At GBP 0.05 MM has Grown at 96.15%
- NET PROFIT(Q) At GBP 0.66 MM has Fallen at -40.72%
4
With ROE of 5.87%, it has a fair valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 19.88%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
- Along with generating 19.88% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gattaca Plc should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gattaca Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gattaca Plc
21.3%
-0.85
30.94%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.83%
EBIT Growth (5y)
-12.76%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
11.75
Tax Ratio
47.48%
Dividend Payout Ratio
42.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.98
EV to EBIT
3.36
EV to EBITDA
2.22
EV to Capital Employed
0.96
EV to Sales
0.03
PEG Ratio
0.51
Dividend Yield
519.83%
ROCE (Latest)
28.39%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.44%
DIVIDEND PER SHARE(HY)
Highest at GBP 8.44
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1.25 MM
INTEREST(HY)
At GBP 0.05 MM has Grown at 96.15%
NET PROFIT(Q)
At GBP 0.66 MM has Fallen at -40.72%
RAW MATERIAL COST(Y)
Grown by 17.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -59.85 %
OPERATING PROFIT(Q)
Lowest at GBP 1.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.75 %
PRE-TAX PROFIT(Q)
Fallen at -30.26%
Here's what is working for Gattaca Plc
Debtors Turnover Ratio
Highest at 8.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 8.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 49.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Gattaca Plc
Interest
At GBP 0.05 MM has Grown at 96.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 1.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
At GBP 0.66 MM has Fallen at -40.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 1.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 0.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -30.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Highest at -59.85 %
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
Raw Material Cost
Grown by 17.87% (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
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