Goldplat Plc (GDP) 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

AltynGold Plc

Goldplat Plc

Woodbois Ltd.

Empire Metals Ltd.

Panthera Resources PLC

Ariana Resources Plc

Alien Metals Ltd.

Lexington Gold Ltd.

Landore Resources Ltd.

Beowulf Mining Plc

Serabi Gold Plc

Why is Goldplat Plc ?

ROCE(HY) Lowest at 4.81%
NET SALES(Q) At GBP 27.07 MM has Fallen at -23.29%
RAW MATERIAL COST(Y) Grown by 10.48% (YoY)

With ROE of 5.06%, it has a attractive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 111.11%, its profits have fallen by -73.2%

Market Beating performance in long term as well as near term

Along with generating 111.11% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

111.11%

1.65

52.22%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.64%

EBIT Growth (5y)

-9.40%

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)

2.67

Tax Ratio

25.25%

Dividend Payout Ratio

14.63%

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

0.95

EV to EBIT

4.36

EV to EBITDA

3.52

EV to Capital Employed

0.94

EV to Sales

0.28

PEG Ratio

Dividend Yield

270.67%

ROCE (Latest)

21.50%

ROE (Latest)

5.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 9.89 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at GBP 6.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.51 %

-16What is not working for the Company

ROCE(HY)

Lowest at 4.81%

NET SALES(Q)

At GBP 27.07 MM has Fallen at -23.29%

RAW MATERIAL COST(Y)

Grown by 10.48% (YoY

OPERATING PROFIT(Q)

Lowest at GBP 1.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.91 %

PRE-TAX PROFIT(Q)

Lowest at GBP 0.14 MM

NET PROFIT(Q)

Lowest at GBP -0.39 MM

EPS(Q)

Lowest at GBP -0

Here's what is working for Goldplat Plc

Operating Cash Flow

Highest at GBP 9.89 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)

Cash and Eqv

Highest at GBP 6.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Goldplat Plc

Pre-Tax Profit

At GBP 0.14 MM has Fallen at -96.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.39 MM has Fallen at -112.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

At GBP 27.07 MM has Fallen at -23.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 1.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 5.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 0.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 10.48% (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