GALP ENERGIA SGPS SA (GALP.LS)       10.46  -0.02 (-0.24%)

10.46  -0.02 (-0.24%)

PTGAL0AM0009 - Common Stock


Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GALP. GALP was compared to 44 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GALP get a neutral evaluation. Nothing too spectacular is happening here. GALP has a correct valuation and a medium growth rate.




Profitability

Profitability Rating

6

GALP has a Return On Assets of 15.44%. This is amongst the best returns in the industry. The industry average is 8.17%. GALP outperforms 87% of its industry peers.
GALP has a Return On Equity of 59.96%. This is amongst the best returns in the industry. The industry average is 20.45%. GALP outperforms 93% of its industry peers.

The Piotroski-F score of GALP is 5.00. This is a neutral score and indicates average health and profitability for GALP.
GALP has a Profit Margin of 5.19%. This is below the industry average of 15.08%. 94% of the industry peers outperform GALP.
VS Industry

ROA (15.44%) VS Industry: 87% outperformed.

1.67
39.62

ROE (59.96%) VS Industry: 93% outperformed.

2.48
93.55

Profit Margin (5.19%) VS Industry: 6% outperformed.

2.83
62.40

Valuation

Valuation Rating

6

With a Price/Earnings Ratio of 9.87, the valuation of GALP can be described as very reasonable.
With a Forward Price/Earnings Ratio of 7.87, the valuation of GALP can be described as cheap.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the current price to the book value of GALP, we can conclude it is valued correctly. It is trading at 2.05 times its book value.
Compared to an average industry Price/Earning Ratio of 5.66, GALP is valued slightly more expensive.
Compared to an average industry price book ratio of 1.35, GALP is valued more expensive than its industry peers. 83% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (9.87) VS Industry: 26% outperformed.

30.27
0.48

Price/Book (2.05) VS Industry: 17% outperformed.

108.35
0.04

Growth

Growth Rating

6

GALP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.73%, which is quite impressive.
Based on estimates for the next 5 years, GALP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.77% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
GALP shows a strong growth in Revenue. In the last year, the Revenue has grown by 192.34%.

The Revenue has been growing by 12.15% on average over the past 5 years. This is quite good.
Measured over the past 5 years, GALP shows a small growth in Earnings Per Share. The EPS has been growing by 7.89% on average per year.
Based on estimates for the next 5 years, GALP will show a decrease in Revenue. The Revenue will decrease by -4.65% on average per year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS7.89% 55.94% 92.73% 25.46% 10.01% 9.62% 13.77%
Revenue12.15% 17.05% 192.34% -14.55% -8.49% -4.65% N/A

Health

Health Rating

6

An Altman-Z score of 4.82 indicates that GALP is not in any danger for bankruptcy at the moment.
The Altman-Z score of GALP is much better than the industry average of 2.04. GALP has a better rating than 87% of its industry peers.
A Current Ratio of 1.62 indicates that GALP should not have too much problems paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.63.

A Quick Ratio of 1.31 indicates that GALP should not have too much problems paying its short term obligations.
GALP has a Quick Ratio comparable to the industry average, which is at 1.46.
GALP has a Piotroski-F score of 5.00. This indicates an average health and profitability for GALP.
GALP has one of the worst Debt to Equity ratios in its industry. 85% of its industry peers require less debt for financing their operations.
VS Industry

Debt/Equity (1.03) VS Industry: 15% outperformed.

12.09
0.00

Quick Ratio (1.31) VS Industry: 46% outperformed.

0.23
14.91

Current Ratio (1.62) VS Industry: 43% outperformed.

0.31
14.91

Altman-Z (4.82) VS Industry: 87% outperformed.

-4.66
13.01

Dividend

Dividend Rating

4

With a Yearly Dividend Yield of 4.90%, GALP is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.61, GALP pays a better dividend.

Compared to an average industry Dividend Yield of 6.74, GALP is paying slightly less dividend.
The dividend of GALP decreases each year by -28.12%.
VS Industry

Dividend Yield (4.9%) VS Industry: 33% outperformed.

0.36
96.88

GALP ENERGIA SGPS SA10.46

ELI:GALP (3/31/2023, 7:00:00 PM)-0.02 (-0.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.53B
Analysts77.14
Price Target14.17 (35.47%)
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Dividend Growth(5Y)-28.12%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-12.46%
Max EPS beat(2)22.09%
EPS beat(4)2
Avg EPS beat(4)6.91%
Min EPS beat(4)-18.95%
Max EPS beat(4)36.97%
Revenue beat(2)2
Avg Revenue beat(2)191.43%
Min Revenue beat(2)16.02%
Max Revenue beat(2)366.84%
Revenue beat(4)4
Avg Revenue beat(4)98.79%
Min Revenue beat(4)1.52%
Max Revenue beat(4)366.84%
PT rev (1m)-2.9%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.16%
EPS NY rev (1m)-4.19%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-5.56%
Revenue NY rev (3m)-5.56%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 7.87
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)1.06
EY10.13%
EPS(NY)1.33
Fwd EY12.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS58.96
BVpS5.1
TBVpS4.19
PEG (NY)0.39
PEG (5Y)1.25
Profitability
Industry RankSector Rank
ROA 15.44%
ROE 59.96%
ROIC 30.73%
ROICexc 40.18%
ROICexgc 43.78%
OM 9.54%
PM 5.19%
GM 16.5%
ROICexgc(3y)N/A
ROICexcg growth 3Y25.72%
ROICexcg growth 5Y16.4%
ROICexc(3y)N/A
ROICexc growth 3Y25.18%
ROICexc growth 5Y15.81%
OM growth 3Y5.5%
OM growth 5Y4.72%
PM growth 3Y33.23%
PM growth 5Y6.84%
GM growth 3Y-0.16%
GM growth 5Y1.63%
F-Score5
Asset Turnover2.97
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.31
Altman-Z 4.82
F-Score5
WACC8.48%
ROIC/WACC5.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y92.73%
EPS 3Y55.94%
EPS 5Y7.89%
EPS growth Q2Q106.25%
EPS Next Y25.46%
EPS Next 2Y10.01%
EPS Next 3Y9.62%
EPS Next 5Y13.77%
Revenue growth 1Y192.34%
Revenue growth 3Y17.05%
Revenue growth 5Y12.15%
Revenue growth Q2Q448.93%
Revenue Next Year-14.55%
Revenue Next 2Y-8.49%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
EBIT growth 1Y132.64%
EBIT growth 3Y23.49%
EBIT growth 5Y17.45%
EBIT Next Year38.68%
EBIT Next 3Y9.74%
EBIT Next 5Y8.93%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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