ScoreWhy is Gestamp Automoción SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 47.82% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.61% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 47.82% of over the last 5 years
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.93% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.26%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gestamp Automoción SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gestamp Automoción SA
-100.0%
-1.36
29.43%
Spain IBEX 35
43.26%
2.51
17.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
47.82%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.84
Tax Ratio
23.20%
Dividend Payout Ratio
24.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.05
EV to EBITDA
2.73
EV to Capital Employed
0.91
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.10%
ROE (Latest)
11.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Gestamp Automoción SA
Operating Cash Flow - Annually
Highest at EUR 1,163.10 MM and Grown
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 - Quarterly
Highest at EUR 3,202 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 22.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.36 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 23.98 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Gestamp Automoción SA
Profit After Tax (PAT) - Quarterly
Lowest at EUR 63 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.10
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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