Gofore Oyj (GOFORE) 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

Nixu Oyj

Innofactor Plc

Bittium Oyj

Sitowise Group Oyj

Netum Group Oyj

Digitalist Group Oyj

Loihde Oyj

Gofore Oyj

Why is Gofore Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gofore Oyj for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gofore Oyj

-100.0%

-1.22

39.85%

OMX Helsinki 25

24.54%

1.54

16.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.48%

EBIT Growth (5y)

-0.25%

EBIT to Interest (avg)

19.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.15

Tax Ratio

22.64%

Dividend Payout Ratio

83.66%

Pledged Shares

Institutional Holding

ROCE (avg)

32.67%

ROE (avg)

16.98%

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

1.93

EV to EBIT

12.30

EV to EBITDA

8.18

EV to Capital Employed

1.94

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

15.80%

ROE (Latest)

10.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gofore Oyj

Net Sales - Half Yearly

At EUR 100.95 MM has Grown at 6.44 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 44.65 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Gofore Oyj

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 6 MM has Fallen at -17.43 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 4 MM has Fallen at -16.7 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 40.83 % and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio- Half Yearly

Lowest at 361.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio