ScoreWhy is Gobarto SA ?
1
Poor Management Efficiency with a low ROCE of 6.56%
- The company has been able to generate a Return on Capital Employed (avg) of 6.56% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 14.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.82% and Operating profit at 14.49% over the last 5 years
- PRE-TAX PROFIT(Q) At PLN -3.15 MM has Fallen at -113.22%
- NET PROFIT(Q) At PLN -4.28 MM has Fallen at -119.18%
- ROCE(HY) Lowest at 1.48%
4
With ROE of 2.10%, it has a very expensive valuation with a 1.07 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.47%, its profits have fallen by -79.4%
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gobarto SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gobarto SA
-100.0%
-1.12
39.66%
Poland WIG
34.87%
1.84
20.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
4.22
Tax Ratio
33.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.07
EV to EBIT
21.83
EV to EBITDA
9.01
EV to Capital Employed
1.05
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
2.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 25.34%
CASH AND EQV(HY)
Highest at PLN 132.8 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At PLN -3.15 MM has Fallen at -113.22%
NET PROFIT(Q)
At PLN -4.28 MM has Fallen at -119.18%
ROCE(HY)
Lowest at 1.48%
RAW MATERIAL COST(Y)
Grown by 21.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 63.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.68%
Here's what is working for Gobarto SA
Inventory Turnover Ratio
Highest at 25.34% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at PLN 132.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gobarto SA
Pre-Tax Profit
At PLN -3.15 MM has Fallen at -113.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -4.28 MM has Fallen at -119.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Debt-Equity Ratio
Highest at 63.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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