ScoreWhy is Gitlab, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at -19.41% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at USD 235.96 MM
- RAW MATERIAL COST(Y) Fallen by 0.44% (YoY)
- NET PROFIT(9M) Higher at USD -31.16 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.86%, its profits have risen by 100.9% ; the PEG ratio of the company is 20.6
4
Below par performance in long term as well as near term
- Along with generating -37.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gitlab, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gitlab, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gitlab, Inc.
-41.26%
-0.12
56.93%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
-19.41%
EBIT to Interest (avg)
-173.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.56%
ROCE (avg)
0
ROE (avg)
0.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2069
Industry P/E
Price to Book Value
10.39
EV to EBIT
-54.03
EV to EBITDA
-58.98
EV to Capital Employed
-32.69
EV to Sales
9.31
PEG Ratio
20.55
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at USD 235.96 MM
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
NET PROFIT(9M)
Higher at USD -31.16 MM
PRE-TAX PROFIT(Q)
At USD -5.65 MM has Grown at 74.97%
-3What is not working for the Company
NET PROFIT(Q)
At USD -7.11 MM has Fallen at -140.57%
Here's what is working for Gitlab, Inc.
Net Sales
Highest at USD 235.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 235.96 MM has Grown at 29.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.65 MM has Grown at 74.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.44% (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 Gitlab, Inc.
Net Profit
At USD -7.11 MM has Fallen at -140.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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