GETNET ADQUIRENCIA E SERVISO (GET) Stock Fundamental Analysis
USA - NASDAQ:GET - US37428A1034 - ADR
1.88 USD
+0.01 (+0.34%)
GET gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. GET has only an average score on both its financial health and profitability. GET is evaluated to be cheap and growing strongly. This does not happen too often! This makes GET very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
GET had positive earnings in the past year.
In the past year GET had a positive cash flow from operations.
1.2 Ratios
GET has a Return On Assets of 1.07%. This is comparable to the rest of the industry: GET outperforms 56.06% of its industry peers.
The Return On Equity of GET (16.41%) is better than 78.03% of its industry peers.
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 27.96%.
The 3 year average ROIC (82.04%) for GET is well above the current ROIC(13.05%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
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.
With an excellent Operating Margin value of 18.41%, GET belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of GET has declined.
| Industry Rank | Sector 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
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.
The debt/assets ratio for GET is higher compared to a year ago.
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 has a Altman-Z score of 0.29. This is in the lower half of the industry: GET underperforms 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 better Debt to FCF ratio (1.40) than 81.06% of its industry peers.
GET has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
GET has a better Debt to Equity ratio (0.01) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 0.29 |
ROIC/WACC0.79
WACC16.55%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
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.
The earnings per share for GET have been decreasing by -11.72% on average. This is quite bad
The Revenue has grown by 25.64% in the past year. This is a very strong growth!
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
Based on estimates for the next years, GET will show a very strong growth in Earnings Per Share. The EPS will grow by 23.77% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.67 indicates a correct valuation of GET.
Compared to the rest of the industry, the Price/Earnings ratio of GET indicates a somewhat cheap valuation: GET is cheaper than 78.79% of the companies listed in the same industry.
GET is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.50, the valuation of GET can be described as very cheap.
Based on the Price/Forward Earnings ratio, GET is valued cheaper than 96.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GET to the average of the S&P500 Index (31.86), we can say GET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
GET's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GET is cheaper than 74.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GET indicates a rather cheap valuation: GET is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 9.99 |
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%
5. Dividend
5.1 Amount
GET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.75B
Revenue(TTM)3.35B
Net Income(TTM)593.67M
Analysts42.5
Price Target3.82 (103.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
GETNET ADQUIRENCIA E SERVISO / GET FAQ
Can you provide the ChartMill fundamental rating for GETNET ADQUIRENCIA E SERVISO?
ChartMill assigns a fundamental rating of 5 / 10 to GET.
What is the valuation status of GETNET ADQUIRENCIA E SERVISO (GET) stock?
ChartMill assigns a valuation rating of 7 / 10 to GETNET ADQUIRENCIA E SERVISO (GET). This can be considered as Undervalued.
Can you provide the profitability details for GETNET ADQUIRENCIA E SERVISO?
GETNET ADQUIRENCIA E SERVISO (GET) has a profitability rating of 5 / 10.
What are the PE and PB ratios of GETNET ADQUIRENCIA E SERVISO (GET) stock?
The Price/Earnings (PE) ratio for GETNET ADQUIRENCIA E SERVISO (GET) is 15.67 and the Price/Book (PB) ratio is 2.55.
What is the financial health of GETNET ADQUIRENCIA E SERVISO (GET) stock?
The financial health rating of GETNET ADQUIRENCIA E SERVISO (GET) is 3 / 10.