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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • Compared to 1 year ago, GCP has more shares outstanding
  • 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

  • An Altman-Z score of 3.97 indicates that GCP is not in any danger for bankruptcy at the moment.
  • GCP has a Debt/Equity ratio of 0.54. This is a neutral value indicating 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

More info and screens

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

  • GCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.86%.
  • GCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.25% yearly.
  • The Revenue has been growing slightly by 3.34% in the past year.
  • 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.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, GCP is valued quite expensively.
  • The Price/Forward Earnings ratio is 45.28, which means the current valuation is very expensive for GCP.
  • GCP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GCP Dividend Analysis

5.1 Amount

  • GCP does not give a dividend.
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
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 NumberN/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
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.


How profitable is GCP Applied Technologies Inc (GCP) stock?

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


Can you provide the financial health for GCP stock?

The financial health rating of GCP Applied Technologies Inc (GCP) is 8 / 10.


Can you provide the expected EPS growth for GCP stock?

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