GPI SpA (GPI) 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

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 ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GPI SpA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GPI SpA

54.25%

0.76

35.07%

Italy FTSE MIB

19.71%

1.32

16.35%

Quality

Management Risk

Growth

Capital Structure

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)

0.82

Tax Ratio

34.69%

Dividend Payout Ratio

107.05%

Pledged Shares

Institutional Holding

ROCE (avg)

6.85%

ROE (avg)

7.64%

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

1.68

EV to EBIT

25.44

EV to EBITDA

9.37

EV to Capital Employed

1.32

EV to Sales

1.56

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

5.21%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 103.99 MM

RAW MATERIAL COST(Y)

Fallen by -71.69% (YoY

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25 times

Here's what is working for GPI SpA

Operating Cash Flow

Highest at EUR 103.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Raw Material Cost

Fallen by -71.69% (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 GPI SpA

Debtors Turnover Ratio

Lowest at 1.25 times 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