Globe Trade Centre SA (GTC) 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

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Globe Trade Centre SA

Why is Globe Trade Centre SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.52%

Poor long term growth as Operating profit has grown by an annual rate of -1.05%
The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate of -1.05%

With a fall in Net Profit of -612.49%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at PLN 192.22 MM
INTEREST COVERAGE RATIO(Q) Lowest at 121.81
INTEREST(HY) At PLN 164.43 MM has Grown at 88.72%

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 -35.90%, its profits have risen by 305% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.90% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Realty)

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

Is Globe Trade Centre SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Globe Trade Centre SA

-35.9%

-2.04

27.48%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

-1.05%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.52%

ROE (avg)

5.52%

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

0.47

EV to EBIT

3.93

EV to EBITDA

3.88

EV to Capital Employed

0.41

EV to Sales

2.18

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

10.45%

ROE (Latest)

4.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 192.22 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 121.81

INTEREST(HY)

At PLN 164.43 MM has Grown at 88.72%

DEBT-EQUITY RATIO (HY)

Highest at 139.97 %

RAW MATERIAL COST(Y)

Grown by 5.46% (YoY

PRE-TAX PROFIT(Q)

Lowest at PLN 17.46 MM

NET PROFIT(Q)

At PLN 12.35 MM has Fallen at -56.06%

EPS(Q)

Lowest at PLN -0.21

Here's what is not working for Globe Trade Centre SA

Interest Coverage Ratio

Lowest at 121.81 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at PLN 192.22 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 (PLN MM)

Pre-Tax Profit

At PLN 17.46 MM has Fallen at -64.49%

over average net sales of the previous four periods of PLN 49.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Interest

At PLN 164.43 MM has Grown at 88.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 139.97 % and Grown

In each half year 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

Pre-Tax Profit

Lowest at PLN 17.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 12.35 MM has Fallen at -56.06%

over average net sales of the previous four periods of PLN 28.1 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 5.46% (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