ScoreWhy is GCI Liberty, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(Q) At USD 20.08 MM has Fallen at -55.63%
- OPERATING PROFIT(Q) Lowest at USD 85 MM
- RAW MATERIAL COST(Y) Grown by 47.86% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 209%
3
Underperformed the market in the last 1 year
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 Commercial Services & Supplies)
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)
2.60%
EBIT Growth (5y)
20.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.37%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.86
EV to EBIT
11.90
EV to EBITDA
4.82
EV to Capital Employed
0.90
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET PROFIT(Q)
At USD 20.08 MM has Fallen at -55.63%
OPERATING PROFIT(Q)
Lowest at USD 85 MM
RAW MATERIAL COST(Y)
Grown by 47.86% (YoY
NET SALES(Q)
Lowest at USD 256 MM
Here's what is not working for GCI Liberty, Inc.
Net Profit
At USD 20.08 MM has Fallen at -55.63%
over average net sales of the previous four periods of USD 45.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Net Sales
Lowest at USD 256 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 47.86% (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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