ScoreWhy is GFL Ltd ?
1
Weak Long Term Fundamental Strength with a -60.41% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.11 times
- The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
With ROE of 1.8, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.17%, its profits have risen by 159.6% ; the PEG ratio of the company is 0.1
3
Despite the size of the company, domestic mutual funds hold only 0.2% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.17% 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
-32.17%
-0.83
38.59%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-60.41%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
14.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
0.47%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
32
Price to Book Value
0.20
EV to EBIT
290.81
EV to EBITDA
289.15
EV to Capital Employed
0.20
EV to Sales
137.50
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
1.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
Highest at Rs 29.81 cr.
PAT(Q)
Highest at Rs 25.56 cr.
EPS(Q)
Highest at Rs 2.33
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.69 times
PBDIT(Q)
Lowest at Rs 0.17 cr.
Loading Valuation Snapshot...
Here's what is working for GFL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.81 cr has Grown at 239.56%
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 25.56 cr has Grown at 239.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GFL
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 12.69 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
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