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Gitlab, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US37637K1088
USD
49.01
0.19 (0.39%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tenable Holdings, Inc.
Informatica, Inc. (California)
Smartsheet, Inc.
Qualys, Inc.
Five9, Inc.
Duolingo, Inc.
Teradata Corp.
Dolby Laboratories, Inc.
DoubleVerify Holdings, Inc.
Gitlab, Inc.
New Relic, Inc.

Why is Gitlab, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 44.39% and Operating profit at 11.19% over the last 5 years
  • OPERATING PROFIT(Q) Lowest at USD -52.98 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -18.51 %
  • PRE-TAX PROFIT(Q) Lowest at USD -38.73 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.35%, its profits have fallen by -1032.3%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.35% in the last 1 year, much lower than market (S&P 500) returns of 15.76%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gitlab, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gitlab, Inc.
0.35%
0.17
63.80%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
44.39%
EBIT Growth (5y)
11.19%
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)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.49
EV to EBIT
-34.29
EV to EBITDA
-41.65
EV to Capital Employed
-8.18
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 223.3 MM

NET PROFIT(HY)

Higher at USD -40.92 MM

NET SALES(Q)

Highest at USD 286.25 MM

CASH AND EQV(HY)

Highest at USD 2,614.5 MM

-15What is not working for the Company
OPERATING PROFIT(Q)

Lowest at USD -52.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.51 %

PRE-TAX PROFIT(Q)

Lowest at USD -38.73 MM

NET PROFIT(Q)

Lowest at USD -36.24 MM

EPS(Q)

Lowest at USD -0.22

Here's what is working for Gitlab, Inc.

Net Sales
Highest at USD 286.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 223.3 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 2,614.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 3.36 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Gitlab, Inc.

Pre-Tax Profit
At USD -38.73 MM has Fallen at -585.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -36.24 MM has Fallen at -409.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -52.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -18.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -38.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -36.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.22
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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