Gorilla Technology Group, Inc. () 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

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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 Mar 26

RAW MATERIAL COST(Y) Grown by 41.09% (YoY)
OPERATING PROFIT(Q) Lowest at USD -21.79 MM
OPERATING PROFIT MARGIN(Q) Lowest at -77.2 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.07%, its profits have risen by 84%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% 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.

-12.07%

3.87

80.72%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.40%

EBIT Growth (5y)

31.54%

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

30.01%

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

1.10

EV to EBIT

14.61

EV to EBITDA

12.65

EV to Capital Employed

1.18

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

8.06%

ROE (Latest)

-5.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

NET SALES(Q)

At USD 28.23 MM has Grown at 54.61%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 41.09% (YoY

OPERATING PROFIT(Q)

Lowest at USD -21.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -77.2 %

PRE-TAX PROFIT(Q)

Lowest at USD -40.31 MM

NET PROFIT(Q)

Lowest at USD -36.91 MM

EPS(Q)

Lowest at USD -1.42

Here's what is working for Gorilla Technology Group, Inc.

Net Sales

At USD 28.23 MM has Grown at 54.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for Gorilla Technology Group, Inc.

Pre-Tax Profit

At USD -40.31 MM has Fallen at -1,996.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -36.91 MM has Fallen at -1,256.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -21.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -77.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -40.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -36.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 41.09% (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