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GCP Applied Technologies Inc (GCP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:GCP - US36164Y1010 - Common Stock

32.01 USD
+0.02 (+0.06%)
Last: 9/26/2022, 8:04:00 PM
32.01 USD
0 (0%)
After Hours: 9/26/2022, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GCP. GCP was compared to 82 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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3

2. Health

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 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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

GCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.86%.
Measured over the past years, GCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.25% on average per year.
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

Based on estimates for the next years, GCP will show a small growth in Earnings Per Share. The EPS will grow by 4.23% on average per year.
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.
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 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

A Price/Earnings ratio of 64.02 indicates a quite expensive valuation of GCP.
The average S&P500 Price/Earnings ratio is at 26.54. GCP is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 45.28, GCP can be considered very expensive at the moment.
GCP is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, 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%

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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
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 FAQ

What is the fundamental rating for GCP stock?

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


Can you provide the valuation status for GCP Applied Technologies Inc?

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


Can you provide the profitability details for GCP Applied Technologies Inc?

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


How financially healthy is GCP Applied Technologies Inc?

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


What is the earnings growth outlook for GCP Applied Technologies Inc?

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