What is Grupa Kapitalowa IMMOBILE S.A.'s (GKI.WA) StockRank?

MoatMap's StockRank for Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (59), Value (57), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Grupa Kapitalowa IMMOBILE S.A. have an economic moat?

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Grupa Kapitalowa IMMOBILE S.A. a buy, hold, or sell?

MoatMap's current signal for Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Grupa Kapitalowa IMMOBILE S.A. in?

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).

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GKI.WA

STRONG BUYREMOVE

Grupa Kapitalowa IMMOBILE S.A. · Financial Services · Poland · $101M · Avg Vol: $25K/d

StockRank

P/E (TTM)

6.1x

ROE

28.1%

D/E

2.2x

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Grupa Kapitalowa IMMOBILE is a Polish conglomerate with diversified operations across construction, hotels, and retail. It lacks a clear, focused moat and does not align with our high-conviction global macro themes.

COMPANY DESCRIPTION

Grupa Kapitalowa IMMOBILE S.A. is a multi-sector conglomerate with operations in industrial engineering, hotel management, residential development, and asset management. The company's diversified business model is designed to stabilize cash flows across macroeconomic cycles by balancing cyclical real estate with defensive hospitality and industrial services. It operates as a value-oriented holding company, focusing on acquiring undervalued assets and restructuring them for long-term capital appreciation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	244M	242M	240M	290M	5.8%
EPS	0.03	0.02	-0.31	0.18	74.5%
Shares	75M	75M	75M	75M	0.0%
Debt	114M	119M	112M	126M	3.2%
Equity	59M	57M	31M	48M	-6.2%
Op CF	18M	25M	13M	17M	-1.8%
Inv CF	-5M	-9M	-2M	-4M	—
Fin CF	-11M	-17M	-13M	-13M	—

PRICE (1M)-8.7%

SMA 50SMA 200

$1.27

RSI (14)

43.2

52W High

$1.48

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

15.7%92.1

ROE

28.1%92.5

GP/Assets

19.4%84.7

Op. Margin

3.8%21.3

FCF/Assets

1.9%45.4

Piotroski

—68.0

Int. Cover

3.8x31.0

D/E Ratio

2.23x15.3

Current Ratio

1.00x24.6

Value

P/E (TTM)

6.1x87.6

EV/EBITDA

8.4x43.3

P/FCF

67.6x38.6

P/B

1.3x41.6

P/S

0.3x95.6

Div Yield

2.8%46.0

Momentum

52W High %

86%36.2

RS 6M

18%87.9

SMA 50/200

1.19x92.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$101M

P/E (Forward)

—

Gross Margin

19.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GKI.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.(you)	$101M	84	STRONG BUY
QRS.WA	Quercus TFI S.A.	$168M	86	STRONG BUY
SKH.WA	Skarbiec Holding S.A.	$64M	88	STRONG BUY
ALI.WA	Altus S.A.	$39M	76	BUY
JRH.WA	JRH	$65M	25	SELL
MCI.WA	MCI Capital Alternatywna Spólka Inwestycyjna S.A.	$408M	15	STRONG SELL
CPA.WA	Capital Partners S.A.	$19M	14	STRONG SELL
IPE.WA	IPOPEMA Securities S.A.	$61M	82	STRONG BUY
BST.WA	BEST S.A.	$260M	93	STRONG BUY
GPW.WA	Gielda Papierów Wartosciowych w Warszawie S.A.	$946M	88	STRONG BUY

Peer medians: ROE 15.8% · P/E 9.5x · Gross margin 0.0%

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) — Stock Score Summary

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) has a MoatMap StockRank of 84/100 based on Quality (59/100), Value (57/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Grupa Kapitalowa IMMOBILE is a Polish conglomerate with diversified operations across construction, hotels, and retail. It lacks a clear, focused moat and does not align with our high-conviction global macro themes.

Key Financial Metrics

Price	$1.27
Market Cap	$101M
P/E (TTM)	6.11
Price/Book	1.25
Return on Equity	28.1%
Return on Invested Capital	15.7%
Debt/Equity	222.56
Gross Margin	19.3%
Operating Margin	3.8%
Revenue Growth	-3.0%
Dividend Yield	2.8%
Free Cash Flow	$1M

Grupa Kapitalowa IMMOBILE S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Grupa Kapitalowa IMMOBILE S.A.’s (GKI.WA) StockRank?: MoatMap’s StockRank for Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) is 84/100, with a Strong Buy signal. It is a composite of Quality (59), Value (57), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grupa Kapitalowa IMMOBILE S.A. have an economic moat?: Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupa Kapitalowa IMMOBILE S.A. a buy, hold, or sell?: MoatMap’s current signal for Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Grupa Kapitalowa IMMOBILE S.A. in?: Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).