Ratings Gelion plc

Equities

GELN

GB00BNBQZD59

Delayed London S.E. Other stock markets 02:59:59 2024-05-16 EDT			5-day change	1st Jan Change
16.5 ^GBX	0.00%		+3.12%	-32.24%

04-25	Transcript : Gelion plc - Special Call
04-11	Transcript : Gelion plc, H1 2024 Earnings Call, Apr 11, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GELION PLC	-32.24%	28.43M		-
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED	+21.21%	120B		B
LG ENERGY SOLUTION, LTD.	-9.82%	66.66B		-
SAMSUNG SDI CO., LTD.	-7.10%	21.46B		A
TDK CORPORATION	+8.17%	17B		B+
ECOPRO BM. CO., LTD.	-26.91%	15.19B		-
EVE ENERGY CO., LTD.	-11.37%	10.57B	-	B
GOTION HIGH-TECH CO.,LTD.	-13.53%	4.59B		B+
VOLTRONIC POWER TECHNOLOGY CORP.	-4.68%	4.45B		A-
ENERSYS	-2.38%	3.98B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes