Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. More Details
Fair value with questionable track record.
Share Price & News
How has Gobarto's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GOB's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GOB underperformed the Polish Food industry which returned -0.5% over the past year.
Return vs Market: GOB underperformed the Polish Market which returned -17.5% over the past year.
Price Volatility Vs. Market
How volatile is Gobarto's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StShould You Use Gobarto's (WSE:GOB) Statutory Earnings To Analyse It?
4 months ago | Simply Wall StAre Gobarto S.A.’s (WSE:GOB) Returns Worth Your While?
5 months ago | Simply Wall StDoes Gobarto (WSE:GOB) Have A Healthy Balance Sheet?
Is Gobarto undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GOB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GOB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GOB is good value based on its PE Ratio (6.3x) compared to the PL Food industry average (12.7x).
PE vs Market: GOB is good value based on its PE Ratio (6.3x) compared to the Polish market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GOB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GOB is good value based on its PB Ratio (0.3x) compared to the PL Food industry average (0.7x).
How is Gobarto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gobarto has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Gobarto is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Gobarto competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Gobarto performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GOB has high quality earnings.
Growing Profit Margin: GOB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GOB's earnings have declined by 18% per year over the past 5 years.
Accelerating Growth: GOB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GOB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-29.4%).
Return on Equity
High ROE: GOB's Return on Equity (4.5%) is considered low.
How is Gobarto's financial position?
Financial Position Analysis
Short Term Liabilities: GOB's short term assets (PLN436.5M) do not cover its short term liabilities (PLN443.3M).
Long Term Liabilities: GOB's short term assets (PLN436.5M) exceed its long term liabilities (PLN160.9M).
Debt to Equity History and Analysis
Debt Level: GOB's debt to equity ratio (60.2%) is considered high.
Reducing Debt: GOB's debt to equity ratio has increased from 37.8% to 60.2% over the past 5 years.
Debt Coverage: GOB's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: GOB's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Gobarto current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GOB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GOB's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Marcin Sliwinski serves as President of the Management Board at Gobarto S.A.
|Member of Supervisory Board||5.33yrs||zł45.27k||no data|
|Chairman of the Supervisory Board||5.33yrs||zł67.90k||no data|
|Member of Supervisory Board||no data||zł45.27k||no data|
|Member of Supervisory Board||no data||zł45.27k||no data|
|Vice Chairman of the Supervisory Board||no data||zł45.27k||no data|
|Member of Supervisory Board||5.33yrs||zł23.46k||no data|
|Supervisory Board Member||no data||no data||no data|
Experienced Board: GOB's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gobarto S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Gobarto S.A.
- Ticker: GOB
- Exchange: WSE
- Founded: 1990
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: zł128.993m
- Shares outstanding: 27.80m
- Website: https://gobarto.pl
- Gobarto S.A.
- ul. Wspólna 70
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GOB||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Jan 2003|
Gobarto S.A. engages in slaughtering, cutting, producing, and distribution of red meat, pork, beef, poultry, and game in Poland and internationally. The company also operates a limousine cattle breeding fa ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/23 21:22|
|End of Day Share Price||2020/10/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.