GPI SpA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: IT0005221517
EUR
16.50
0.1 (0.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
A.L.A. SpA
Moltiply Group SpA
Reply SpA
BasicNet SpA
Fiera Milano SpA
Italian Exhibition Group SpA
Spindox SpA
Integrated System Credit Consulting Fintech SpA
GPI SpA
Servizi Italia SpA
Alkemy SpA
Why is GPI SpA ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is GPI SpA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
GPI SpA
58.35%
1.01
35.50%
Italy FTSE MIB
24.83%
1.34
19.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.15%
EBIT Growth (5y)
17.46%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.85
Tax Ratio
34.69%
Dividend Payout Ratio
13.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.85%
ROE (avg)
7.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.76
EV to EBIT
26.21
EV to EBITDA
9.65
EV to Capital Employed
1.36
EV to Sales
1.61
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
4.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for GPI SpA
Net Profit
At EUR 11.4 MM has Grown at 153.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow
Highest at EUR 77.31 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales
Highest at EUR 265.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit
Highest at EUR 49.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Pre-Tax Profit
Highest at EUR 16.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Pre-Tax Profit
At EUR 16.49 MM has Grown at 54.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit
Highest at EUR 11.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (EUR MM)

Depreciation
Highest at EUR 28.55 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 28.55 MM has Grown at 13.5%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for GPI SpA
Debtors Turnover Ratio
Lowest at 1.35% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at EUR 13.44 MM
in the last five periods and Increased by 10.92% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)