Gyldendal A/S (GYLD B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

North Media A/S

Gyldendal A/S

Why is Gyldendal A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gyldendal A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Gyldendal A/S

28.87%

-0.48

40.14%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.49%

EBIT Growth (5y)

-3.33%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.86

Tax Ratio

24.98%

Dividend Payout Ratio

89.10%

Pledged Shares

Institutional Holding

ROCE (avg)

7.65%

ROE (avg)

5.10%

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

0.46

EV to EBIT

4.48

EV to EBITDA

1.79

EV to Capital Employed

0.51

EV to Sales

0.27

PEG Ratio

0.08

Dividend Yield

0.30%

ROCE (Latest)

11.40%

ROE (Latest)

9.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Gyldendal A/S

Profit After Tax (PAT) - Annual

At DKK 13.53 MM has Grown at 333.21 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (DKK MM)

Profit After Tax (PAT) - Half Yearly

Higher at DKK 27.88 MM

than preceding 12 month period ended Dec 2023 of DKK 2.16 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (DKK MM)

Net Sales - Half-Yearly

Highest at DKK 382 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Highest at DKK 41.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (DKK)

Debt-Equity Ratio - Half Yearly

Lowest at 0.05 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gyldendal A/S

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)