**PTGAL0AM0009 - Common Stock **

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.

The Piotroski-F score of **GALP** is **5.00**. This is a neutral score and indicates average health and profitability for **GALP**.

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

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.

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

30.27

0.48

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

108.35

0.04

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.

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.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 7.89% | 55.94% | 92.73% | 25.46% | 10.01% | 9.62% | 13.77% |

Revenue | 12.15% | 17.05% | 192.34% | -14.55% | -8.49% | -4.65% | N/A |

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.

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

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%**.

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

0.36

96.88

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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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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