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 are riskily financed, and show below average growth. We recommend selling Gemalto shares.


Latest Obermatt Ranks


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

June 8, 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
77
93
70
69
STOCK GROWTH RANKS
41
61
8
10
STOCK SAFETY RANKS
56
81
10
23
COMBINED STOCK RANKS
66
94
6
13

Last update of Combined Rank: 8-Jun-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: 8-Jun-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
94
25
4
9
PROFIT GROWTH
77
77
77
9
STOCK RETURNS
11
58
40
43
CONSOLIDATED RANK: GROWTH
41
61
8
10

Financial reporting date of Growth Rank: 31-Dec-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
20
23
4
8
REFINANCING
79
73
82
76
LIQUIDITY
52
89
27
32
CONSOLIDATED RANK: SAFETY
56
81
10
23

Financial reporting date of Safety Rank: 31-Dec-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 June 8, 2018.