ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gulf & Pacific Equities Corp. ?
1
Flat results in Sep 25
- NET PROFIT(HY) At CAD 0.07 MM has Grown at -38.22%
- ROCE(HY) Lowest at -0.99%
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 -6.67%, its profits have risen by 17% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gulf & Pacific Equities Corp.
-6.67%
-0.16
21.65%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
6.89%
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
5.75
EV to EBITDA
5.71
EV to Capital Employed
0.49
EV to Sales
2.31
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.83 MM
NET PROFIT(9M)
At CAD 0.17 MM has Grown at 125.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.11 times
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
-4What is not working for the Company
NET PROFIT(HY)
At CAD 0.07 MM has Grown at -38.22%
ROCE(HY)
Lowest at -0.99%
Here's what is working for Gulf & Pacific Equities Corp.
Operating Cash Flow
Highest at CAD 0.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 14.11 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
Raw Material Cost
Fallen by 1.31% (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.
Net Profit
At CAD 0.07 MM has Grown at -38.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
