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GFT Technologies SE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE0005800601
EUR
17.90
-0.12 (-0.67%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
GFT Technologies SE
Allgeier SE
Nagarro SE
DATAGROUP SE
secunet Security Networks AG
init innovation in traffic systems SE
Fabasoft AG
Bechtle AG
Heidelberger Druckmaschinen AG
CANCOM SE
Mensch und Maschine Software SE
Why is GFT Technologies SE ?
1
High Management Efficiency with a high ROCE of 24.31%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.33
3
Healthy long term growth as Operating profit has grown by an annual rate 26.82%
4
With ROE of 15.41%, it has a Fair valuation with a 1.83 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 -12.70%, its profits have fallen by -20.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to GFT Technologies SE should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GFT Technologies SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GFT Technologies SE
-14.56%
-0.69
44.94%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.88%
EBIT Growth (5y)
24.90%
EBIT to Interest (avg)
22.33
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
2.48
Tax Ratio
28.12%
Dividend Payout Ratio
28.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.31%
ROE (avg)
17.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.83
EV to EBIT
9.22
EV to EBITDA
6.83
EV to Capital Employed
1.61
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
2.87%
ROCE (Latest)
17.44%
ROE (Latest)
15.41%
stock-recommendationTechnicals
Technical 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
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for GFT Technologies SE
Net Sales - Quarterly
Highest at EUR 212 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly
At EUR 212 MM has Grown at 11.39 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GFT Technologies SE
Operating Cash Flow - Annually
Lowest at EUR 40.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 16 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 7.40%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

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