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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Russel Metals, Inc.

Wajax Corp.

Finning International, Inc.

Gibson Energy, Inc.

Taiga Building Products Ltd.

ADENTRA, Inc.

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 0.64%

With ROE of 18.89%, it has a very attractive valuation with a 5.05 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 20.44%, its profits have fallen by -12.7%

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, Low Return

Absolute

Risk Adjusted

Volatility

Gibson Energy, Inc.

7.49%

0.81

20.80%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.73%

EBIT Growth (5y)

0.64%

EBIT to Interest (avg)

3.63

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

2.73

Sales to Capital Employed (avg)

3.50

Tax Ratio

29.08%

Dividend Payout Ratio

175.10%

Pledged Shares

Institutional Holding

0.37%

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

4.61

EV to EBIT

20.48

EV to EBITDA

13.03

EV to Capital Employed

1.87

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

9.14%

ROE (Latest)

18.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 559.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 49.07%

DIVIDEND PER SHARE(HY)

Highest at CAD 15.32

RAW MATERIAL COST(Y)

Fallen by -9.96% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.04 %

PRE-TAX PROFIT(Q)

Highest at CAD 70.72 MM

NET PROFIT(Q)

Highest at CAD 55.79 MM

-4What is not working for the Company

NET PROFIT(9M)

At CAD 107.49 MM has Grown at -32.99%

CASH AND EQV(HY)

Lowest at CAD 87.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 318.12 %

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

Inventory Turnover Ratio

Highest at 49.07% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 15.32 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Operating Cash Flow

Highest at CAD 559.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin

Highest at 5.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 70.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 70.72 MM has Grown at 57.77%

over average net sales of the previous four periods of CAD 44.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 55.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -9.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Cash and Eqv

Lowest at CAD 87.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 318.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio