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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SEKO SA

Helio SA

Tarczynski SA

Atlanta Poland SA

Kernel Holding SA

Eurocash SA

Pamapol SA

Pepees SA

Gobarto 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)

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 11.68% and Operating profit at 19.75% 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

Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 19.75% 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%

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 -31.51%, its profits have fallen by -79.4%

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

-35.06%

-1.23

44.61%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

19.75%

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

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

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

Dividend Yield

ROCE (Latest)

4.81%

ROE (Latest)

2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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