Grupa Kapitalowa IMMOBILE SA (GKI) 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

Dekpol SA

TORPOL SA

ONDE SA

Instal Krakow SA

Grupa Kapitalowa IMMOBILE SA

Trakcja SA

Mostostal Zabrze SA

Mirbud SA

Stalexport Autostrady SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is Grupa Kapitalowa IMMOBILE SA ?

Poor Management Efficiency with a low ROCE of 8.45%

The company has been able to generate a Return on Capital Employed (avg) of 8.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 52.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 12.36%

With a growth in Net Profit of 45.94%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At PLN 15.95 MM has Grown at 823.83%
ROCE(HY) Highest at 45.11%
NET PROFIT(Q) At PLN 10.47 MM has Grown at 211.27%

With ROE of 41.26%, it has a fair valuation with a 2.08 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 71.93%, its profits have risen by 1173.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grupa Kapitalowa IMMOBILE SA should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grupa Kapitalowa IMMOBILE SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupa Kapitalowa IMMOBILE SA

71.93%

0.95

51.12%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.36%

EBIT Growth (5y)

52.80%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

3.27

Net Debt to Equity (avg)

2.21

Sales to Capital Employed (avg)

2.07

Tax Ratio

45.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.45%

ROE (avg)

5.69%

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

2.08

EV to EBIT

6.40

EV to EBITDA

4.56

EV to Capital Employed

1.32

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

20.61%

ROE (Latest)

41.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

15What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 15.95 MM has Grown at 823.83%

ROCE(HY)

Highest at 45.11%

NET PROFIT(Q)

At PLN 10.47 MM has Grown at 211.27%

NET SALES(Q)

Highest at PLN 288.61 MM

EPS(Q)

Highest at PLN 0.14

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 24.76 MM

RAW MATERIAL COST(Y)

Grown by 17.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48 times

Here's what is working for Grupa Kapitalowa IMMOBILE SA

Pre-Tax Profit

At PLN 15.95 MM has Grown at 823.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

At PLN 10.47 MM has Grown at 211.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PLN MM)

Net Sales

Highest at PLN 288.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

EPS

Highest at PLN 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Here's what is not working for Grupa Kapitalowa IMMOBILE SA

Operating Cash Flow

Lowest at PLN 24.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.81% (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