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

Develia SA

Echo Investment SA

ATAL SA (Poland)

Archicom SA

MLP Group SA

Cavatina Holding SA

Inpro SA

Dom Development SA

WIKANA SA

Polski Holding Nieruchomosci SA

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 -6.76%
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 -6.76%

The company has declared negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 59.57 MM
INTEREST(HY) At PLN 260.08 MM has Grown at 94.37%
ROCE(HY) Lowest at -15.33%

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 -40.67%, its profits have fallen by -387%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.67% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Globe Trade Centre SA

-43.02%

-1.64

32.65%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.80%

EBIT Growth (5y)

-6.76%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.35%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

3.03

EV to EBITDA

2.97

EV to Capital Employed

0.26

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

8.54%

ROE (Latest)

-15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.99% (YoY

NET SALES(Q)

Highest at PLN 227.01 MM

PRE-TAX PROFIT(Q)

Highest at PLN 48.71 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 59.57 MM

INTEREST(HY)

At PLN 260.08 MM has Grown at 94.37%

ROCE(HY)

Lowest at -15.33%

DEBT-EQUITY RATIO (HY)

Highest at 161.92 %

NET PROFIT(Q)

Lowest at PLN -1,124.03 MM

Here's what is working for Globe Trade Centre SA

Pre-Tax Profit

At PLN 48.71 MM has Grown at 425.68%

over average net sales of the previous four periods of PLN -14.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Sales

Highest at PLN 227.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Pre-Tax Profit

Highest at PLN 48.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Raw Material Cost

Fallen by -7.99% (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 Globe Trade Centre SA

Net Profit

At PLN -1,124.03 MM has Fallen at -5,726.36%

over average net sales of the previous four periods of PLN -19.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 59.57 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)

Interest

At PLN 260.08 MM has Grown at 94.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 161.92 % 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

Net Profit

Lowest at PLN -1,124.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Non Operating Income

Highest at PLN 13.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income