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.

Gibson Energy, Inc.

Taiga Building Products Ltd.

ADENTRA, Inc.

Russel Metals, Inc.

Finning International, 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.

37.72%

0.81

20.80%

S&P/TSX 60

23.72%

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)

16.70%

EBIT Growth (5y)

5.40%

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

6.22

EV to EBIT

22.26

EV to EBITDA

14.81

EV to Capital Employed

2.23

EV to Sales

0.73

PEG Ratio

6.72

Dividend Yield

ROCE (Latest)

10.01%

ROE (Latest)

22.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 56.14 times

DIVIDEND PER SHARE(HY)

Highest at CAD 18.11

DIVIDEND PAYOUT RATIO(Y)

Highest at 170.63%

RAW MATERIAL COST(Y)

Fallen by -80.49% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.21 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 383.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 331.97 %

NET SALES(Q)

Lowest at CAD 2,304.99 MM

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

Inventory Turnover Ratio

Highest at 56.14 times 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 18.11 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Operating Profit Margin

Highest at 5.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 170.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -80.49% (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.

Operating Cash Flow

Lowest at CAD 383.21 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)

Net Sales

Lowest at CAD 2,304.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 2,304.99 MM has Fallen at -14.17%

over average net sales of the previous four periods of CAD 2,685.51 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 331.97 %

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