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

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Lexington Gold Ltd.

Alien Metals Ltd.

Landore Resources Ltd.

Beowulf Mining Plc

Serabi Gold Plc

Why is Goldplat Plc ?

With a growth in Operating Profit of 650.95%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 9.78 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 13.58%
RAW MATERIAL COST(Y) Fallen by -23.05% (YoY)

With ROE of 12.12%, it has a attractive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 145.28%, its profits have fallen by -31.1%

Market Beating performance in long term as well as near term

Along with generating 145.28% 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 buy?

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

145.28%

2.08

54.11%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.69%

EBIT Growth (5y)

-0.64%

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

1.06

EV to EBIT

4.02

EV to EBITDA

3.45

EV to Capital Employed

1.07

EV to Sales

0.32

PEG Ratio

Dividend Yield

316.11%

ROCE (Latest)

26.72%

ROE (Latest)

12.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 9.78 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 13.58%

RAW MATERIAL COST(Y)

Fallen by -23.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.86 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.62 times

NET SALES(Q)

Highest at GBP 45.15 MM

PRE-TAX PROFIT(Q)

Highest at GBP 4.7 MM

NET PROFIT(Q)

Highest at GBP 3.28 MM

EPS(Q)

Highest at GBP 0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Goldplat Plc

Operating Cash Flow

Highest at GBP 9.78 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)

Pre-Tax Profit

At GBP 4.7 MM has Grown at 157.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 3.28 MM has Grown at 132.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 45.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 45.15 MM has Grown at 52.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

Highest at GBP 4.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 3.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 13.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -23.05% (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