Fact based stock research
Gesco (XTRA:GSC1)


Gesco stock research in summary

gesco.de


Gesco shares have a BUY rating. They are good value and show above average growth, but are riskily financed. We recommend buying and holding Gesco shares.


Latest Obermatt Ranks


Country Germany
Industry Industrial Machinery
Index CDAX
Size class Small

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: Gesco

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
100
100
100
STOCK GROWTH RANKS
6
83
71
71
STOCK SAFETY RANKS
53
75
14
14
COMBINED STOCK RANKS
90
100
71
71

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Gesco in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
95
100
98
98
PRICE VS. PROFITS (P/E)
96
94
84
84
PRICE VS. CAPITAL (Market-to-Book)
90
94
88
88
DIVIDEND YIELD
90
96
90
90
CONSOLIDATED RANK: VALUE
100
100
100
100

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Gesco; 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
2
100
38
38
PROFIT GROWTH
25
38
64
64
STOCK RETURNS
25
44
92
92
CONSOLIDATED RANK: GROWTH
6
83
71
71

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


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
22
18
14
14
REFINANCING
94
94
LIQUIDITY
83
75
21
21
CONSOLIDATED RANK: SAFETY
53
75
14
14

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Gesco 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 Gesco from February 9, 2018.