Fact based stock research
Gemalto (ENXTAM:GTO)


Gemalto stock research in summary

gemalto.com


Gemalto shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Gemalto shares.


Latest Obermatt Ranks


Country Netherlands
Industry Application Software
Index SBF 120, AEX, CAC All
Size class Large

February 1, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Gemalto

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
71
92
65
65
STOCK GROWTH RANKS
71
67
19
19
STOCK SAFETY RANKS
69
92
10
10
COMBINED STOCK RANKS
68
100
6
6

Last update of Combined Rank: 1-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Gemalto in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 1-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Gemalto; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
82
65
19
19
PROFIT GROWTH
77
92
48
48
STOCK RETURNS
21
36
45
45
CONSOLIDATED RANK: GROWTH
71
67
19
19

Financial reporting date of Growth Rank: 30-Jun-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Gemalto.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
28
42
6
6
REFINANCING
83
83
LIQUIDITY
93
100
38
38
CONSOLIDATED RANK: SAFETY
69
92
10
10

Financial reporting date of Safety Rank: 30-Jun-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Gemalto and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Gemalto from February 1, 2018.