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Gulf & Pacific Equities Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: CA4019151030
CAD
0.43
-0.03 (-6.52%)

Dec 04

TSX

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Imperial Equities, Inc.
Urbanfund Corp.
Yorkton Equity Group, Inc.
BIGG Digital Assets, Inc.
Gulf & Pacific Equities Corp.
Invesque, Inc.
Mongolia Growth Group Ltd.
Madison Pacific Properties, Inc.
MiMedia Holdings, Inc.
Comet Industries Ltd.
Captiva Verde Wellness Corp.
Why is Gulf & Pacific Equities Corp. ?
1
Flat results in Mar 25
  • ROCE(HY) Lowest at -0.4%
  • EPS(Q) Lowest at CAD -0.01
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 -12.24%, its profits have risen by 19% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 19.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.24% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

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

Is Gulf & Pacific Equities Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gulf & Pacific Equities Corp.
-100.0%
-0.04
25.87%
S&P/TSX 60
19.1%
1.25
15.27%
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)
3.86%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.35%
ROE (avg)
0.96%
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
9
Industry P/E
Price to Book Value
0.42
EV to EBIT
4.63
EV to EBITDA
4.59
EV to Capital Employed
0.41
EV to Sales
1.90
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.87%
ROE (Latest)
1.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PRE-TAX PROFIT(Q)

At CAD 0.06 MM has Grown at 239.78%

NET PROFIT(Q)

At CAD 0.1 MM has Grown at 415.41%

RAW MATERIAL COST(Y)

Fallen by -13.59% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 110.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.96%

-3What is not working for the Company
ROCE(HY)

Lowest at -0.4%

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Gulf & Pacific Equities Corp.
Pre-Tax Profit
At CAD 0.06 MM has Grown at 239.78%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.1 MM has Grown at 415.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at 110.29 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 12.96%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -13.59% (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 Gulf & Pacific Equities Corp.
EPS
Lowest at CAD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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