Goldplat Plc

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: GB00B0HCWM45

GBP

0.10

0.04 (58.73%)

Dec 05

LON

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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

AltynGold Plc

Goldplat Plc

Woodbois Ltd.

Empire Metals Ltd.

Ariana Resources Plc

Panthera Resources PLC

Alien Metals Ltd.

Lexington Gold Ltd.

Landore Resources Ltd.

Beowulf Mining Plc

Serabi Gold Plc

Why is Goldplat Plc ?

Flat results in Dec 24

NET SALES(Q) At GBP 29.6 MM has Fallen at -20.87%
RAW MATERIAL COST(Y) Grown by 17.15% (YoY)

With ROE of 22.41%, it has a very attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of 48.85%, its profits have risen by 92.9% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 48.85% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goldplat Plc should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goldplat Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Goldplat Plc

-100.0%

0.60

45.39%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.55%

EBIT Growth (5y)

31.47%

EBIT to Interest (avg)

5.18

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.50

Tax Ratio

25.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

39.47%

ROE (avg)

22.19%

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

0.75

EV to EBIT

1.40

EV to EBITDA

1.31

EV to Capital Employed

0.72

EV to Sales

0.20

PEG Ratio

0.04

Dividend Yield

94.92%

ROCE (Latest)

51.23%

ROE (Latest)

22.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Goldplat Plc

Operating Cash Flow

Highest at GBP 7.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Highest at 4.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Goldplat Plc

Net Sales

At GBP 29.6 MM has Fallen at -20.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Raw Material Cost

Grown by 17.15% (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