The Gorman-Rupp Co. (GRC) 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

Enerpac Tool Group Corp.

Helios Technologies, Inc.

The Gorman-Rupp Co.

ACM Research, Inc.

Tennant Co.

Barnes Group, Inc.

Kornit Digital Ltd.

Ichor Holdings Ltd.

Energy Recovery, Inc.

Ultra Clean Holdings, Inc.

CIRCOR International, Inc.

Why is The Gorman-Rupp Co. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.63

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 4 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 556.42
ROCE(HY) Highest at 13.7%
DEBT-EQUITY RATIO (HY) Lowest at 77.95 %

With ROCE of 13.05%, it has a fair valuation with a 1.89 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.11%, its profits have risen by 44.9% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Gorman-Rupp Co. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is The Gorman-Rupp Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

The Gorman-Rupp Co.

8.49%

0.97

29.34%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.71%

EBIT Growth (5y)

19.04%

EBIT to Interest (avg)

16.63

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.86

Tax Ratio

20.71%

Dividend Payout Ratio

47.39%

Pledged Shares

Institutional Holding

71.65%

ROCE (avg)

13.91%

ROE (avg)

8.69%

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

2.65

EV to EBIT

14.45

EV to EBITDA

11.12

EV to Capital Employed

1.89

EV to Sales

2.02

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

13.05%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

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

21What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 556.42

ROCE(HY)

Highest at 13.7%

DEBT-EQUITY RATIO (HY)

Lowest at 77.95 %

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.8 times

NET SALES(Q)

Highest at USD 179.04 MM

OPERATING PROFIT(Q)

Highest at USD 33.89 MM

PRE-TAX PROFIT(Q)

Highest at USD 20.38 MM

NET PROFIT(Q)

Highest at USD 15.8 MM

EPS(Q)

Highest at USD 0.6

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Gorman-Rupp Co.

Interest Coverage Ratio

Highest at 556.42 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 77.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at USD 179.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 33.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 20.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 20.38 MM has Grown at 45.75%

over average net sales of the previous four periods of USD 13.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 15.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 15.8 MM has Grown at 42.45%

over average net sales of the previous four periods of USD 11.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 4.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.72% (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