ScoreWhy is Gooch & Housego Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared positive results in Sep'2024 after 4 consecutive negative quarters
- NET PROFIT(Q) At GBP 2.88 MM has Grown at 281.3%
- ROCE(HY) Highest at 4.79%
- PRE-TAX PROFIT(Q) At GBP 3.95 MM has Grown at 151.69%
4
With ROE of 5.91%, it has a expensive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 17.36%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gooch & Housego Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gooch & Housego Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gooch & Housego Plc
-100.0%
0.05
46.99%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
14.58%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.97
Tax Ratio
22.79%
Dividend Payout Ratio
96.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.37
EV to EBIT
17.90
EV to EBITDA
8.34
EV to Capital Employed
1.30
EV to Sales
1.24
PEG Ratio
0.51
Dividend Yield
141.99%
ROCE (Latest)
7.27%
ROE (Latest)
5.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
At GBP 2.88 MM has Grown at 281.3%
ROCE(HY)
Highest at 4.79%
PRE-TAX PROFIT(Q)
At GBP 3.95 MM has Grown at 151.69%
RAW MATERIAL COST(Y)
Fallen by -9.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 32.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12%
Here's what is working for Gooch & Housego Plc
Net Profit
At GBP 2.88 MM has Grown at 281.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 3.95 MM has Grown at 151.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 2.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.29% (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
Here's what is not working for Gooch & Housego Plc
Debt-Equity Ratio
Highest at 32.15 %
in the last five Semi-Annual periodsMOJO 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 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
