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GCP Applied Technologies Inc (GCP) Stock Fundamental Analysis

NYSE:GCP - New York Stock Exchange, Inc. - US36164Y1010 - Common Stock - Currency: USD

32.01  +0.02 (+0.06%)

After market: 32.01 0 (0%)

Fundamental Rating

2

GCP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. Both the profitability and financial health of GCP have multiple concerns. GCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GCP was profitable.
GCP Yearly Net Income VS EBIT VS OCF VS FCFGCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 0.79%
ROE 1.71%
ROIC 4.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCP Yearly ROA, ROE, ROICGCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 50 -50 100

1.3 Margins

Industry RankSector Rank
OM 7.24%
PM (TTM) 1.1%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GCP Yearly Profit, Operating, Gross MarginsGCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GCP is destroying value.
GCP has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GCP has an improved debt to assets ratio.
GCP Yearly Shares OutstandingGCP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M
GCP Yearly Total Debt VS Total AssetsGCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.97 indicates that GCP is not in any danger for bankruptcy at the moment.
A Debt/Equity ratio of 0.54 indicates that GCP is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 3.97
ROIC/WACC0.47
WACC8.96%
GCP Yearly LT Debt VS Equity VS FCFGCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

GCP has a Current Ratio of 3.93. This indicates that GCP is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.22 indicates that GCP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 3.22
GCP Yearly Current Assets VS Current LiabilitesGCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The earnings per share for GCP have decreased strongly by -41.86% in the last year.
GCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.25% yearly.
GCP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.34%.
GCP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.50% yearly.
EPS 1Y (TTM)-41.86%
EPS 3Y-10.61%
EPS 5Y-22.25%
EPS Q2Q%-31.82%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y-4.83%
Revenue growth 5Y-1.5%
Sales Q2Q%5.92%

3.2 Future

The Earnings Per Share is expected to grow by 4.23% on average over the next years.
Based on estimates for the next years, GCP will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y-14.54%
EPS Next 2Y4.29%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue Next Year6.93%
Revenue Next 2Y4.85%
Revenue Next 3Y4.51%
Revenue Next 5Y4.6%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GCP Yearly Revenue VS EstimatesGCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
GCP Yearly EPS VS EstimatesGCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 64.02, the valuation of GCP can be described as expensive.
When comparing the Price/Earnings ratio of GCP to the average of the S&P500 Index (24.83), we can say GCP is valued expensively.
A Price/Forward Earnings ratio of 45.28 indicates a quite expensive valuation of GCP.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, GCP is valued quite expensively.
Industry RankSector Rank
PE 64.02
Fwd PE 45.28
GCP Price Earnings VS Forward Price EarningsGCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.27
GCP Per share dataGCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.29%
EPS Next 3Y4.08%

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5. Dividend

5.1 Amount

GCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GCP Applied Technologies Inc

NYSE:GCP (9/26/2022, 8:04:00 PM)

After market: 32.01 0 (0%)

32.01

+0.02 (+0.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-05 2022-08-05/bmo
Earnings (Next)11-02 2022-11-02/bmo
Inst Owners0.02%
Inst Owner Change0%
Ins Owners3.69%
Ins Owner Change0%
Market Cap2.37B
Analysts46.67
Price Target32.64 (1.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.02
Fwd PE 45.28
P/S 2.37
P/FCF N/A
P/OCF N/A
P/B 3.69
P/tB N/A
EV/EBITDA 19.27
EPS(TTM)0.5
EY1.56%
EPS(NY)0.71
Fwd EY2.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.5
BVpS8.68
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.71%
ROCE N/A
ROIC 4.2%
ROICexc N/A
ROICexgc 5.32%
OM 7.24%
PM (TTM) 1.1%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 3.22
Altman-Z 3.97
F-Score5
WACC8.96%
ROIC/WACC0.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.86%
EPS 3Y-10.61%
EPS 5Y-22.25%
EPS Q2Q%-31.82%
EPS Next Y-14.54%
EPS Next 2Y4.29%
EPS Next 3Y4.08%
EPS Next 5Y4.23%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y-4.83%
Revenue growth 5Y-1.5%
Sales Q2Q%5.92%
Revenue Next Year6.93%
Revenue Next 2Y4.85%
Revenue Next 3Y4.51%
Revenue Next 5Y4.6%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A