ScoreWhy is Gaztransport & Technigaz SA ?
1
With ROE of 70.32%, it has a Very Expensive valuation with a 12.65 Price to Book Value
- Over the past year, while the stock has generated a return of 39.20%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 3.9
Real-Time Research ReportHow 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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.17%
EBIT Growth (5y)
17.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.26
Tax Ratio
13.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
288.06%
ROE (avg)
63.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
12.65
EV to EBIT
13.78
EV to EBITDA
13.57
EV to Capital Employed
19.51
EV to Sales
8.99
PEG Ratio
0.70
Dividend Yield
3.91%
ROCE (Latest)
141.62%
ROE (Latest)
70.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 666.14 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 2.6
NET SALES(Q)
Highest at EUR 388.69 MM
OPERATING PROFIT(Q)
Highest at EUR 260.84 MM
PRE-TAX PROFIT(Q)
Highest at EUR 211.48 MM
NET PROFIT(Q)
Highest at EUR 179.96 MM
RAW MATERIAL COST(Y)
Fallen by -22.28% (YoY
CASH AND EQV(HY)
Highest at EUR 360.45 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.6 times
OPERATING PROFIT MARGIN(Q)
Highest at 67.11 %
EPS(Q)
Highest at EUR 4.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gaztransport & Technigaz SA
Operating Cash Flow
Highest at EUR 666.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 388.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 260.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 211.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 179.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Dividend per share
Highest at EUR 2.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
At EUR 388.69 MM has Grown at 31.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit Margin
Highest at 67.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at EUR 4.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 360.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.6 times
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 -22.28% (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
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