ScoreWhy is Gibson Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 11.89%
2
Healthy long term growth as Operating profit has grown by an annual rate 6.81%
3
Positive results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Highest at 83.31 times
- DIVIDEND PER SHARE(HY) Highest at CAD 19.53
- CASH AND EQV(HY) Highest at CAD 157.94 MM
4
With ROE of 18.96%, it has a very attractive valuation with a 5.23 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 24.74%, its profits have risen by 18.1% ; the PEG ratio of the company is 2.3
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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.
24.74%
1.60
21.99%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.02%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
2.73
Sales to Capital Employed (avg)
3.16
Tax Ratio
26.29%
Dividend Payout Ratio
142.42%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
11.53%
ROE (avg)
25.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.23
EV to EBIT
22.87
EV to EBITDA
14.83
EV to Capital Employed
2.17
EV to Sales
0.72
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
18.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 83.31 times
DIVIDEND PER SHARE(HY)
Highest at CAD 19.53
CASH AND EQV(HY)
Highest at CAD 157.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.53 times
NET SALES(Q)
Highest at CAD 4,833.89 MM
OPERATING PROFIT(Q)
Highest at CAD 153.54 MM
PRE-TAX PROFIT(Q)
Highest at CAD 74.78 MM
NET PROFIT(Q)
Highest at CAD 63.59 MM
EPS(Q)
Highest at CAD 0.48
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 93.63%
RAW MATERIAL COST(Y)
Grown by 43.37% (YoY
INTEREST(Q)
Highest at CAD 39.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.18 %
Here's what is working for Gibson Energy, Inc.
Net Sales
At CAD 4,833.89 MM has Grown at 80.77%
over average net sales of the previous four periods of CAD 2,674.11 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 83.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 19.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 4,833.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 153.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 74.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 63.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 157.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 19.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gibson Energy, Inc.
Interest
Highest at CAD 39.04 MM
in the last five periods and Increased by 7.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 3.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 93.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 43.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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