ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gulf & Pacific Equities Corp. ?
1
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At CAD 0.07 MM has Fallen at -60.17%
- ROCE(HY) Lowest at -1.65%
- NET PROFIT(Q) At CAD 0.08 MM has Fallen at -46.55%
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 13.04%, its profits have risen by 17% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.04% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow 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 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.
13.04%
0.60
32.33%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
4.53%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.50
EV to EBIT
6.62
EV to EBITDA
6.58
EV to Capital Employed
0.50
EV to Sales
2.37
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
7.60%
ROE (Latest)
1.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 15.33 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.07 MM has Fallen at -60.17%
ROCE(HY)
Lowest at -1.65%
NET PROFIT(Q)
At CAD 0.08 MM has Fallen at -46.55%
RAW MATERIAL COST(Y)
Grown by 15.02% (YoY
Here's what is working for Gulf & Pacific Equities Corp.
Debtors Turnover Ratio
Highest at 15.33 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gulf & Pacific Equities Corp.
Pre-Tax Profit
At CAD 0.07 MM has Fallen at -60.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.08 MM has Fallen at -46.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 15.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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