Gobarto SA (GOB) 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

SEKO SA

Helio SA

Tarczynski SA

Atlanta Poland SA

Kernel Holding SA

Pamapol SA

Gobarto SA

Eurocash SA

Pepees SA

Why is Gobarto SA ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 4.47% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 4.47% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 82.19 MM
PRE-TAX PROFIT(Q) At PLN -14.24 MM has Fallen at -352.46%
NET PROFIT(Q) At PLN -14.73 MM has Fallen at -243.82%

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 -6.38%, its profits have fallen by -650.1%

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 Retailing)

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

Is Gobarto SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gobarto SA

-8.33%

-0.91

55.62%

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)

16.80%

EBIT Growth (5y)

4.47%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

4.23

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

4.24

Tax Ratio

0.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.56%

ROE (avg)

6.39%

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

1.14

EV to EBIT

-51.26

EV to EBITDA

18.80

EV to Capital Employed

1.09

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.13%

ROE (Latest)

-9.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 105.76 MM

RAW MATERIAL COST(Y)

Fallen by -1.55% (YoY

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 82.19 MM

PRE-TAX PROFIT(Q)

At PLN -14.24 MM has Fallen at -352.46%

NET PROFIT(Q)

At PLN -14.73 MM has Fallen at -243.82%

ROCE(HY)

Lowest at -8.55%

DEBT-EQUITY RATIO (HY)

Highest at 81.07 %

CASH AND EQV(HY)

Lowest at PLN 41.15 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at PLN 8.33 MM

Here's what is working for Gobarto SA

Operating Cash Flow

Highest at PLN 105.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Raw Material Cost

Fallen by -1.55% (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

Depreciation

Highest at PLN 18.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Gobarto SA

Pre-Tax Profit

At PLN -14.24 MM has Fallen at -352.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -14.73 MM has Fallen at -243.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 82.19 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 8.33 MM has Grown at 22.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debt-Equity Ratio

Highest at 81.07 % 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

Interest

Highest at PLN 8.33 MM

in the last five periods and Increased by 22.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Cash and Eqv

Lowest at PLN 41.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio