GCP Applied Technologies Inc (GCP) Fundamental Analysis & Valuation

NYSE:GCP • US36164Y1010

Current stock price

32.01 USD
+0.02 (+0.06%)
At close:
32.01 USD
0 (0%)
After Hours:

This GCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. GCP Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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2. GCP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GCP is destroying value.
  • The number of shares outstanding for GCP has been increased compared to 1 year ago.
  • GCP has a better debt/assets ratio than last year.
GCP Yearly Shares OutstandingGCP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • GCP has an Altman-Z score of 3.97. This indicates that GCP is financially healthy and has little risk of 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 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.93 indicates that GCP has no problem at all paying 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 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. GCP Growth Analysis

3.1 Past

  • The earnings per share for GCP have decreased strongly by -41.86% in the last year.
  • The earnings per share for GCP have been decreasing by -22.25% on average. This is quite bad
  • Looking at the last year, GCP shows a small growth in Revenue. The Revenue has grown by 3.34% in the last year.
  • Measured over the past years, GCP shows a decrease in Revenue. The Revenue has been decreasing by -1.50% on average per year.
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.
  • The Revenue is expected to grow by 4.60% on average over the next years.
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 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. GCP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 64.02, the valuation of GCP can be described as expensive.
  • GCP is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 45.28, which means the current valuation is very expensive for GCP.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. GCP is valued rather expensively when compared to this.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GCP Dividend Analysis

5.1 Amount

  • No dividends for GCP!.
Industry RankSector Rank
Dividend Yield N/A

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GCP Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength62.73
Industry Growth39.75
Earnings (Last)08-05
Earnings (Next)11-02
Inst Owners0.02%
Inst Owner Change0%
Ins Owners3.69%
Ins Owner Change0%
Market Cap2.37B
Revenue(TTM)999.60M
Net Income(TTM)11.00M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y0%
ROICexgc 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

GCP Applied Technologies Inc / GCP Fundamental Analysis FAQ

What is the fundamental rating for GCP stock?

ChartMill assigns a fundamental rating of 3 / 10 to GCP.


What is the valuation status of GCP Applied Technologies Inc (GCP) stock?

ChartMill assigns a valuation rating of 0 / 10 to GCP Applied Technologies Inc (GCP). This can be considered as Overvalued.


What is the profitability of GCP stock?

GCP Applied Technologies Inc (GCP) has a profitability rating of 1 / 10.


What is the valuation of GCP Applied Technologies Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GCP Applied Technologies Inc (GCP) is 64.02 and the Price/Book (PB) ratio is 3.69.


What is the expected EPS growth for GCP Applied Technologies Inc (GCP) stock?

The Earnings per Share (EPS) of GCP Applied Technologies Inc (GCP) is expected to decline by -14.54% in the next year.