ScoreWhy is GFL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -66.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.94 times
2
With ROE of -0.3, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.03%, its profits have risen by 101.5% ; the PEG ratio of the company is 3.9
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 0.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GFL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GFL
-29.03%
-0.71
41.03%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-66.38%
EBIT Growth (5y)
14.91%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
-0.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
391
Industry P/E
30
Price to Book Value
0.18
EV to EBIT
238.44
EV to EBITDA
237.21
EV to Capital Employed
0.18
EV to Sales
126.77
PEG Ratio
3.85
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-0.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 15.15 cr has Grown at 185.31%
PAT(9M)
Higher at Rs 19.47 Cr
PBDIT(Q)
Highest at Rs 0.54 cr.
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.96 times
Loading Valuation Snapshot...
Here's what is working for GFL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.15 cr has Grown at 185.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.00 cr has Grown at 183.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for GFL
Debtors Turnover Ratio- Half Yearly
Lowest at 12.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
