Gorilla Technology Group, Inc.

Market Cap: Micro Cap
Industry: Software Products
ISIN: KYG4000K1004

USD

11.42

-10.87 (-48.77%)

Feb 04

NAS

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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

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Gorilla Technology Group, Inc.

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Issuer Direct Corp.

Casa Systems, Inc.

Presto Automation, Inc.

Arqit Quantum, Inc.

Why is Gorilla Technology Group, Inc. ?

Poor Management Efficiency with a low ROE of 8.18%

The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds

Flat results in Dec 23

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.12%, its profits have fallen by -584%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.12% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gorilla Technology Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gorilla Technology Group, Inc.

-100.0%

1.39

138.58%

S&P 500

15.4%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

86.38%

EBIT to Interest (avg)

-4.20

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

15.46

Tax Ratio

20.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.96%

ROCE (avg)

6.06%

ROE (avg)

8.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.28

EV to EBIT

22.30

EV to EBITDA

20.89

EV to Capital Employed

6.00

EV to Sales

6.21

PEG Ratio

Dividend Yield

ROCE (Latest)

26.89%

ROE (Latest)

-88.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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 Gorilla Technology Group, Inc.

Raw Material Cost

Fallen by -4.45% (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