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GETNET ADQUIRENCIA E SERVISO (GET) Stock Fundamental Analysis

NASDAQ:GET - Nasdaq - US37428A1034 - ADR - Currency: USD

1.88  +0.01 (+0.34%)

Fundamental Rating

6

Taking everything into account, GET scores 6 out of 10 in our fundamental rating. GET was compared to 82 industry peers in the IT Services industry. GET has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: GET is growing strongly while it also seems undervalued. These ratings could make GET a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year GET was profitable.
In the past year GET had a positive cash flow from operations.
GET Yearly Net Income VS EBIT VS OCF VS FCFGET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 1B -1B 2B -2B

1.2 Ratios

With a Return On Assets value of 1.07%, GET perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.41%, GET is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.05%, GET belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GET is significantly above the industry average of 22.80%.
The last Return On Invested Capital (13.05%) for GET is well below the 3 year average (82.04%), which needs to be investigated, but indicates that GET had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.07%
ROE 16.41%
ROIC 13.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)82.04%
ROIC(5y)N/A
GET Yearly ROA, ROE, ROICGET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 5 10 15 20 25

1.3 Margins

GET's Profit Margin of 17.71% is amongst the best of the industry. GET outperforms 92.42% of its industry peers.
In the last couple of years the Profit Margin of GET has declined.
The Operating Margin of GET (18.41%) is better than 81.82% of its industry peers.
GET's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.43%, GET perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
GET's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.41%
PM (TTM) 17.71%
GM 41.43%
OM growth 3Y-20.83%
OM growth 5YN/A
PM growth 3Y-18.67%
PM growth 5YN/A
GM growth 3Y-13.73%
GM growth 5YN/A
GET Yearly Profit, Operating, Gross MarginsGET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 10 20 30 40 50

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GET is creating value.
The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
GET has a worse debt/assets ratio than last year.
GET Yearly Shares OutstandingGET Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 200M 400M 600M 800M
GET Yearly Total Debt VS Total AssetsGET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 10B 20B 30B 40B 50B

2.2 Solvency

Based on the Altman-Z score of 0.29, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET's Altman-Z score of 0.29 is on the low side compared to the rest of the industry. GET is outperformed by 71.21% of its industry peers.
The Debt to FCF ratio of GET is 1.40, which is an excellent value as it means it would take GET, only 1.40 years of fcf income to pay off all of its debts.
GET has a Debt to FCF ratio of 1.40. This is amongst the best in the industry. GET outperforms 81.06% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, GET is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.4
Altman-Z 0.29
ROIC/WACC0.79
WACC16.55%
GET Yearly LT Debt VS Equity VS FCFGET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 1B -1B 2B -2B 3B

2.3 Liquidity

GET has a Current Ratio of 1.03. This is a normal value and indicates that GET is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, GET is doing worse than 77.27% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that GET should not have too much problems paying its short term obligations.
GET has a Quick ratio of 1.03. This is in the lower half of the industry: GET underperforms 76.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
GET Yearly Current Assets VS Current LiabilitesGET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 10B 20B 30B 40B 50B

7

3. Growth

3.1 Past

GET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.54%, which is quite impressive.
GET shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.72% yearly.
Looking at the last year, GET shows a very strong growth in Revenue. The Revenue has grown by 25.64%.
GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.53% yearly.
EPS 1Y (TTM)36.54%
EPS 3Y-11.72%
EPS 5YN/A
EPS Q2Q%40.59%
Revenue 1Y (TTM)25.64%
Revenue growth 3Y8.53%
Revenue growth 5YN/A
Sales Q2Q%9.08%

3.2 Future

The Earnings Per Share is expected to grow by 23.77% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.02% on average over the next years. This is quite good.
EPS Next Y43.68%
EPS Next 2Y35.61%
EPS Next 3Y27.42%
EPS Next 5Y23.77%
Revenue Next Year22.89%
Revenue Next 2Y18.77%
Revenue Next 3Y15.05%
Revenue Next 5Y10.02%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GET Yearly Revenue VS EstimatesGET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
GET Yearly EPS VS EstimatesGET Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.67, which indicates a correct valuation of GET.
78.79% of the companies in the same industry are more expensive than GET, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. GET is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.50, which indicates a rather cheap valuation of GET.
Based on the Price/Forward Earnings ratio, GET is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GET to the average of the S&P500 Index (36.28), we can say GET is valued rather cheaply.
Industry RankSector Rank
PE 15.67
Fwd PE 7.5
GET Price Earnings VS Forward Price EarningsGET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

74.24% of the companies in the same industry are more expensive than GET, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GET is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.21
EV/EBITDA 9.99
GET Per share dataGET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

GET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GET's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.61%
EPS Next 3Y27.42%

0

5. Dividend

5.1 Amount

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

GETNET ADQUIRENCIA E SERVISO

NASDAQ:GET (3/6/2023, 8:15:16 PM)

1.88

+0.01 (+0.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.75B
Analysts42.5
Price Target3.82 (103.19%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)-11.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 7.5
P/S 2.75
P/FCF 10.21
P/OCF 6.02
P/B 2.55
P/tB 3.41
EV/EBITDA 9.99
EPS(TTM)0.12
EY6.38%
EPS(NY)0.25
Fwd EY13.33%
FCF(TTM)0.18
FCFY9.79%
OCF(TTM)0.31
OCFY16.61%
SpS0.68
BVpS0.74
TBVpS0.55
PEG (NY)0.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 16.41%
ROCE N/A
ROIC 13.05%
ROICexc 15.7%
ROICexgc 22.27%
OM 18.41%
PM (TTM) 17.71%
GM 41.43%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)82.04%
ROIC(5y)N/A
ROICexc(3y)35.16%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.83%
OM growth 5YN/A
PM growth 3Y-18.67%
PM growth 5YN/A
GM growth 3Y-13.73%
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.4
Debt/EBITDA 1.34
Cap/Depr 192.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 152.23%
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 0.29
F-Score7
WACC16.55%
ROIC/WACC0.79
Cap/Depr(3y)156.07%
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)36.54%
EPS 3Y-11.72%
EPS 5YN/A
EPS Q2Q%40.59%
EPS Next Y43.68%
EPS Next 2Y35.61%
EPS Next 3Y27.42%
EPS Next 5Y23.77%
Revenue 1Y (TTM)25.64%
Revenue growth 3Y8.53%
Revenue growth 5YN/A
Sales Q2Q%9.08%
Revenue Next Year22.89%
Revenue Next 2Y18.77%
Revenue Next 3Y15.05%
Revenue Next 5Y10.02%
EBIT growth 1Y15.86%
EBIT growth 3Y-14.07%
EBIT growth 5YN/A
EBIT Next Year196.12%
EBIT Next 3Y50.67%
EBIT Next 5Y28.46%
FCF growth 1Y-5738.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-331.53%
OCF growth 3YN/A
OCF growth 5YN/A