The Gorman-Rupp Co.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US3830821043
USD
86.47
-1.46 (-1.66%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Helios Technologies, Inc.
The Gorman-Rupp Co.
Energy Recovery, Inc.
ACM Research, Inc.
Enerpac Tool Group Corp.
Barnes Group, Inc.
Ichor Holdings Ltd.
Ultra Clean Holdings, Inc.
Tennant Co.
Kornit Digital Ltd.
CIRCOR International, Inc.

Why is The Gorman-Rupp Co. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.63
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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 %
4
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 17.29%, its profits have risen by 44.9% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
  • Along with generating 17.29% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to The Gorman-Rupp Co. should be less than 10%
  2. 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.
138.87%
1.21
29.69%
S&P 500
22.24%
0.70
20.15%
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)
14.35%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
16.63
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.89
Tax Ratio
20.71%
Dividend Payout Ratio
36.95%
Pledged Shares
0
Institutional Holding
73.13%
ROCE (avg)
13.91%
ROE (avg)
8.69%
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
32
Industry P/E
Price to Book Value
4.03
EV to EBIT
20.41
EV to EBITDA
15.82
EV to Capital Employed
2.83
EV to Sales
2.85
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
12.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 107.12 MM

ROCE(HY)

Highest at 14.54%

DEBT-EQUITY RATIO (HY)

Lowest at 61.77 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.04 times

INTEREST COVERAGE RATIO(Q)

Highest at 711.9

RAW MATERIAL COST(Y)

Fallen by -6.94% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 7.11

OPERATING PROFIT(Q)

Highest at USD 34.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.52 %

PRE-TAX PROFIT(Q)

Highest at USD 22.25 MM

NET PROFIT(Q)

Highest at USD 17.84 MM

EPS(Q)

Highest at USD 0.68

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 28.05%

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

Interest Coverage Ratio
Highest at 711.9
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 61.77 % 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

Inventory Turnover Ratio
Highest at 5.04 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at USD 107.12 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 34.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 19.52 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 22.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 17.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share
Highest at USD 7.11
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -6.94% (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

Depreciation
Highest at USD 6.99 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The Gorman-Rupp Co.

Dividend Payout Ratio
Lowest at 28.05%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)