Gigas Hosting SA (GIGA) 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

Netex Knowledge Factory SA

Gigas Hosting SA

Facephi Biometría SA

Why is Gigas Hosting SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gigas Hosting SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gigas Hosting SA

-100.0%

-1.42

34.72%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.90%

EBIT Growth (5y)

47.28%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

0.66

Tax Ratio

2.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.35%

ROE (avg)

0.89%

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

1.43

EV to EBIT

14.29

EV to EBITDA

4.54

EV to Capital Employed

1.19

EV to Sales

1.34

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

8.34%

ROE (Latest)

4.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gigas Hosting SA

Net Sales - Half-Yearly

Highest at EUR 33 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Gigas Hosting SA

Operating Profit to Interest - Half-Yearly

Lowest at 3.03 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.92 times and Grown

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Interest - Half-Yearly

Highest at EUR 2 MM

in the last five periods and Increased by 26.45 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)