Gaztransport & Technigaz SA (GTT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gaztransport & Technigaz SA

Les Docks des Pétroles d'Ambès SA

Why is Gaztransport & Technigaz SA ?

With ROE of 71.45%, it has a Very Expensive valuation with a 12.26 Price to Book Value

Over the past year, while the stock has generated a return of 20.16%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 224.1

Real-Time Research Report

Verdict Report

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 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.76%

EBIT Growth (5y)

14.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

1.31

Tax Ratio

13.49%

Dividend Payout Ratio

79.81%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

288.06%

ROE (avg)

63.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.26

EV to EBIT

12.74

EV to EBITDA

12.19

EV to Capital Employed

37.28

EV to Sales

7.88

PEG Ratio

0.53

Dividend Yield

224.10%

ROCE (Latest)

292.69%

ROE (Latest)

71.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 666.14 MM

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%

OPERATING PROFIT MARGIN(Q)

Highest at 67.11 %

EPS(Q)

Highest at EUR 4.84

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at EUR 2.6

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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

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 periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at EUR 4.84

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.6%

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 -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

Here's what is not working for Gaztransport & Technigaz SA

Dividend per share

Lowest at EUR 2.6

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)