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 X-Small

June 8, 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
98
98
STOCK GROWTH RANKS
48
64
43
52
STOCK SAFETY RANKS
39
41
98
41
COMBINED STOCK RANKS
77
82
100
80

Last update of Combined Rank: 8-Jun-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)
96
97
100
94
PRICE VS. PROFITS (P/E)
87
92
85
82
PRICE VS. CAPITAL (Market-to-Book)
90
95
95
86
DIVIDEND YIELD
88
84
90
90
CONSOLIDATED RANK: VALUE
100
100
98
98

Last update of Value Rank: 8-Jun-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
63
44
22
42
PROFIT GROWTH
25
60
60
49
STOCK RETURNS
38
81
91
90
CONSOLIDATED RANK: GROWTH
48
64
43
52

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 Gesco.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
6
7
12
14
REFINANCING
96
95
93
88
LIQUIDITY
30
36
31
33
CONSOLIDATED RANK: SAFETY
39
41
98
41

Financial reporting date of Safety Rank: 31-Dec-2017. 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 June 8, 2018.