Gibson Energy, Inc. (GEI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wajax Corp.

Russel Metals, Inc.

ADENTRA, Inc.

Finning International, Inc.

Gibson Energy, Inc.

Taiga Building Products Ltd.

Parkland Corp.

Toromont Industries Ltd.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is Gibson Energy, Inc. ?

High Management Efficiency with a high ROCE of 11.89%

Healthy long term growth as Operating profit has grown by an annual rate 6.81%

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 286.87 MM
ROCE(HY) Lowest at 15.13%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 18.96%, it has a very attractive valuation with a 5.21 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 23.06%, its profits have risen by 18.1% ; the PEG ratio of the company is 2.3

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gibson Energy, Inc. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

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

Is Gibson Energy, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gibson Energy, Inc.

-100.0%

1.38

19.87%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.02%

EBIT Growth (5y)

6.81%

EBIT to Interest (avg)

3.63

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

2.73

Sales to Capital Employed (avg)

3.16

Tax Ratio

29.08%

Dividend Payout Ratio

142.42%

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

11.89%

ROE (avg)

25.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.21

EV to EBIT

22.80

EV to EBITDA

14.79

EV to Capital Employed

2.16

EV to Sales

0.72

PEG Ratio

2.27

Dividend Yield

ROCE (Latest)

9.47%

ROE (Latest)

18.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

At CAD 80.41 MM has Grown at 55.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 18.44 times

DIVIDEND PER SHARE(HY)

Highest at CAD 18.44

DEBT-EQUITY RATIO (HY)

Lowest at 269.88 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 286.87 MM

ROCE(HY)

Lowest at 15.13%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.6 %

PRE-TAX PROFIT(Q)

Lowest at CAD 38.03 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Gibson Energy, Inc.

Net Profit

At CAD 80.41 MM has Grown at 55.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 18.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 18.44 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Debt-Equity Ratio

Lowest at 269.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CAD 49.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Gibson Energy, Inc.

Operating Cash Flow

Lowest at CAD 286.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit Margin

Lowest at 4.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 38.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 38.03 MM has Fallen at -27.54%

over average net sales of the previous four periods of CAD 52.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)