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GitLab Inc.

GTLB | US

54.73

USD

0.37

0.68%

GTLB | US

About GitLab Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/10/2024

Close

54.73

Open

54.41

High

55.55

Low

54.12

GitLab Inc. through its subsidiaries develops software for the software development lifecycle in the United States Europe and the Asia Pacific. It offers GitLab a DevOps platform which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan build secure and deploy software to drive business outcomes. It also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco California.

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GTLB | US

Risk
37.9
Sharpe
0.22
Luna's Score
63/100
Recommendation
Hold

Luna says (GTLB | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.6%

1 month

37.9%

3 months

68.8%

6 months

59.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

78.13

Price to book

12.52

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-32.54

Ent. to rev.

10.47

PEG

-

Other Fundamentals

EBITDA

-162.81M

MarketCap

8.78B

MarketCap(USD)

8.78B

Div. yield

-

Op. margin

-22.04

Erngs. growth

-

Rev. growth

30.80

Ret. on equity

-48.25

Short ratio

1.71

Short perc.

3.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.63

Range1M

7.71

Range3M

16.18

Volumes: Market Activity

Rel. volume

1.04

Price X volume

87.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Elastic N.VESTCSoftware-Application838.53B1.18%129.5377.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-32.5437.87Cheaper
Ent. to Revenue10.475.77Expensive
PE Ratio-48.80-
Price to Book12.529.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)68.7757.74Par
Debt to Equity0.000.81Cheaper
Debt to Assets0.000.21Cheaper
Market Cap8.78B15.15BEmerging
  • 1

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