GALP ENERGIA SGPS SA (GALP.LS)       11.64  -0.45 (-3.68%)

11.64  -0.45 (-3.68%)

PTGAL0AM0009 - Common Stock


Fundamental Rating

5

Taking everything into account, GALP scores 5 out of 10 in our fundamental rating. GALP was compared to 37 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 is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

4

GALP's Return On Equity of 26.89% is amongst the best of the industry. GALP does better than the industry average Return On Equity of 23.25%.
GALP's Return On Assets of 6.15% is in line with the rest of the industry. The industry average Return On Assets is 6.61%.

GALP has a Piotroski-F score of 5.00. This indicates an average health and profitability for GALP.
GALP's Profit Margin of 4.36% is worse than the rest of the industry. The industry average Profit Margin is 11.87%.
VS Industry

ROA (6.15%) VS Industry: 44% outperformed.

-11.20
29.96

ROE (26.89%) VS Industry: 62% outperformed.

1.61
93.55

Profit Margin (4.36%) VS Industry: 25% outperformed.

-4,375.32
62.40

Valuation

Valuation Rating

5

With a Forward Price/Earnings Ratio of 8.57, the valuation of GALP can be described as very reasonable.
GALP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 13.08, which indicates a correct valuation of GALP.

When comparing the current price to the book value of GALP, we can conclude it is valued correctly. It is trading at 2.31 times its book value.
With a Price/Earning Ratio of 13.08, GALP is valued a higher than the industry average, which is at 6.50. 80% of the companies listed in the same industry are cheaper than GALP!
When comparing the price book ratio of GALP to the average industry price book ratio of 1.37, GALP is valued more expensive than its industry peers.
VS Industry

Price/Earnings (13.08) VS Industry: 20% outperformed.

1,240.00
1.05

Price/Book (2.31) VS Industry: 30% outperformed.

15.26
0.30

Growth

Growth Rating

6

GALP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.89%, which is quite impressive.
The Earnings Per Share is expected to grow by 21.10% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, GALP shows a very strong growth in Revenue. The Revenue has grown by 80.14%.

Measured over the past 5 years, GALP shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.26% on average per year.
Measured over the past 5 years, GALP shows a small growth in Revenue. The Revenue has been growing by 4.42% on average per year.
GALP is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 2.21% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-1.26% -13.51% 125.89% 128.54% 57.15% 35.03% 21.1%
Revenue4.42% -1.72% 80.14% 58.93% 18% 10.33% 2.21%

Health

Health Rating

4

GALP has a Current Ratio of 1.31. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.02 indicates that GALP should not have too much problems paying its short term obligations.
GALP has an Altman-Z score of 2.78. This is not the best score and indicates that GALP is in the grey zone with still only limited risk for bankruptcy at the moment.
GALP has a Altman-Z score comparable to the industry average, which is at 2.26.

The Piotroski-F score of GALP is 5.00. This is a neutral score and indicates average health and profitability for GALP.
When comparing the Current Ratio of GALP to the average industry Current Ratio of 1.75, GALP is less able to pay its short term obligations than its industry peers.
Compared to an average industry Quick Ratio of 1.68, GALP is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.40, GALP is requires more financing than its industry peers. 88% of its industry peers have a better Debt to Equity Ratio.
VS Industry

Debt/Equity (0.97) VS Industry: 12% outperformed.

2.69
0.00

Quick Ratio (1.02) VS Industry: 23% outperformed.

0.30
14.91

Current Ratio (1.31) VS Industry: 29% outperformed.

0.71
14.91

Altman-Z (2.78) VS Industry: 58% outperformed.

-5.30
27.43

Dividend

Dividend Rating

5

With a Yearly Dividend Yield of 4.45%, GALP is a good candidate for dividend investing.
GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.

GALP's Dividend Yield is comparable with the industry average which is at 4.45.
The dividend of GALP decreases each year by -26.61%.
VS Industry

Dividend Yield (4.45%) VS Industry: 50% outperformed.

0.26
11.25
GALP Daily chart

GALP ENERGIA SGPS SA11.64

ELI:GALP (12/7/2022, 5:35:15 PM)-0.45 (-3.68%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners N/A
Market Cap 9.65B Analysts 77.93
Valuation
PE 13.08 Fwd PE 8.57
PEG (NY) 0.1 PEG (5Y) N/A
P/S 0.37 P/B 2.31
EV/EBITDA N/A
Dividend
Dividend Yield 4.45% Dividend Growth -26.61%
DP 0% Ex-Date N/A
Growth
EPS 1Y 125.89% EPS 3Y -13.51%
EPS 5Y -1.26% EPS growth Q2Q 18.42%
EPS Next Y 128.54% EPS Next 2Y 57.15%
EPS Next 3Y 35.03% EPS Next 5Y 21.1%
Revenue growth 1Y 80.14% Revenue growth 3Y -1.72%
Revenue growth 5Y 4.42% Revenue growth Q2Q 75.93%
Revenue Next Year 58.93% Revenue Next 2Y 18%
Revenue Next 3Y 10.33% Revenue Next 5Y 2.21%
Health
Current Ratio 1.31 Quick Ratio 1.02
Altman-Z 2.78 F-Score 5
Debt/Equity 0.97 WACC 8.72%
ROIC/WACC 3.54
Profitability
ROA 6.15% ROE 26.89%
ROICexgc 30.86% ROIC 20.16%
PM 4.36% OM 11.95%
Asset Turnover 1.41

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