GTLB
GitLab·NASDAQ
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7.78 / 10
Outperform
The equity presents adequate fundamental picture (7.8/10). Strengths include Revenue-MV and Net income-Revenue, offset by weaknesses in PB-ROE and Rate of return on total assets (%). This merits excellent consideration.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight10.98%
1M Return7.23%
Value0.16
Score2/3
Weight10.98%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight8.21%
1M Return6.09%
Value0.44
Score2/3
Weight8.21%
1M Return6.09%
PB-ROE
Value2.90
Score1/3
Weight0.06%
1M Return0.04%
Value2.90
Score1/3
Weight0.06%
1M Return0.04%
Annualized return on total assets (%)
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Inventory turnover days
Value300.47
Score3/3
Weight2.24%
1M Return1.44%
Value300.47
Score3/3
Weight2.24%
1M Return1.44%
Days sales outstanding
Value102.25
Score0/3
Weight-2.17%
1M Return-1.40%
Value102.25
Score0/3
Weight-2.17%
1M Return-1.40%
Net income-Revenue
Value0.15
Score3/3
Weight7.90%
1M Return5.64%
Value0.15
Score3/3
Weight7.90%
1M Return5.64%
Rate of return on total assets (%)
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight69.74%
1M Return27.51%
Value-0.50
Score3/3
Weight69.74%
1M Return27.51%
Cash-MV
Value0.21
Score2/3
Weight8.85%
1M Return6.93%
Value0.21
Score2/3
Weight8.85%
1M Return6.93%
Revenue-MV
Value0.16
Score2/3
Weight10.98%
1M Return7.23%
Value0.16
Score2/3
Weight10.98%
1M Return7.23%
Days sales outstanding
Value102.25
Score0/3
Weight-2.17%
1M Return-1.40%
Value102.25
Score0/3
Weight-2.17%
1M Return-1.40%
Profit-MV
Value0.44
Score2/3
Weight8.21%
1M Return6.09%
Value0.44
Score2/3
Weight8.21%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight7.90%
1M Return5.64%
Value0.15
Score3/3
Weight7.90%
1M Return5.64%
PB-ROE
Value2.90
Score1/3
Weight0.06%
1M Return0.04%
Value2.90
Score1/3
Weight0.06%
1M Return0.04%
Rate of return on total assets (%)
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Annualized return on total assets (%)
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Value-9.82
Score0/3
Weight-2.90%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight69.74%
1M Return27.51%
Value-0.50
Score3/3
Weight69.74%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.24%
1M Return1.44%
Value300.47
Score3/3
Weight2.24%
1M Return1.44%
Cash-MV
Value0.21
Score2/3
Weight8.85%
1M Return6.93%
Value0.21
Score2/3
Weight8.85%
1M Return6.93%
Is GTLB fundamentally strong?
- GTLB scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.96% ROE, -5.38% net margin, -116.44 P/E ratio, 5.59 P/B ratio, and 9.68% earnings growth, these metrics solidify its Outperform investment rating.
