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GLATFELTER CORP (GLT) Stock Fundamental Analysis

NYSE:GLT - New York Stock Exchange, Inc. - US3773201062 - Common Stock - Currency: USD

21.05  -1.57 (-6.94%)

After market: 21.05 0 (0%)

Fundamental Rating

2

Overall GLT gets a fundamental rating of 2 out of 10. We evaluated GLT against 9 industry peers in the Paper & Forest Products industry. GLT may be in some trouble as it scores bad on both profitability and health. GLT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GLT has reported negative net income.
In the past year GLT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GLT reported negative net income in multiple years.
In multiple years GLT reported negative operating cash flow during the last 5 years.
GLT Yearly Net Income VS EBIT VS OCF VS FCFGLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

1.2 Ratios

GLT has a Return On Assets (-4.37%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -32.19%, GLT is doing worse than 66.67% of the companies in the same industry.
With a Return On Invested Capital value of 0.87%, GLT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
GLT had an Average Return On Invested Capital over the past 3 years of 1.29%. This is significantly below the industry average of 7.56%.
Industry RankSector Rank
ROA -4.37%
ROE -32.19%
ROIC 0.87%
ROA(3y)-5.49%
ROA(5y)-3.3%
ROE(3y)-30.19%
ROE(5y)-18.15%
ROIC(3y)1.29%
ROIC(5y)2.28%
GLT Yearly ROA, ROE, ROICGLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

The Operating Margin of GLT (1.07%) is comparable to the rest of the industry.
GLT's Operating Margin has declined in the last couple of years.
GLT has a Gross Margin of 10.51%. This is comparable to the rest of the industry: GLT outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of GLT has declined.
Industry RankSector Rank
OM 1.07%
PM (TTM) N/A
GM 10.51%
OM growth 3Y-34.91%
OM growth 5Y-7.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.6%
GM growth 5Y-9.06%
GLT Yearly Profit, Operating, Gross MarginsGLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLT is destroying value.
GLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GLT has been increased compared to 5 years ago.
Compared to 1 year ago, GLT has a worse debt to assets ratio.
GLT Yearly Shares OutstandingGLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
GLT Yearly Total Debt VS Total AssetsGLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 1.82 indicates that GLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GLT (1.82) is better than 66.67% of its industry peers.
GLT has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GLT (4.29) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC0.11
WACC7.95%
GLT Yearly LT Debt VS Equity VS FCFGLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

GLT has a Current Ratio of 2.23. This indicates that GLT is financially healthy and has no problem in meeting its short term obligations.
GLT has a Current ratio of 2.23. This is in the better half of the industry: GLT outperforms 66.67% of its industry peers.
GLT has a Quick Ratio of 1.04. This is a normal value and indicates that GLT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GLT (1.04) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.04
GLT Yearly Current Assets VS Current LiabilitesGLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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1

3. Growth

3.1 Past

GLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.18%.
Looking at the last year, GLT shows a decrease in Revenue. The Revenue has decreased by -9.02% in the last year.
GLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.85% yearly.
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.26%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y14.77%
Revenue growth 5Y9.85%
Sales Q2Q%0.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLT Yearly Revenue VS EstimatesGLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
GLT Yearly EPS VS EstimatesGLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLT Price Earnings VS Forward Price EarningsGLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GLT is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.55
GLT Per share dataGLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GLATFELTER CORP

NYSE:GLT (11/4/2024, 8:12:13 PM)

After market: 21.05 0 (0%)

21.05

-1.57 (-6.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)10-29 2024-10-29/bmo
Earnings (Next)N/A N/A
Inst Owners80.31%
Inst Owner Change-6%
Ins Owners6.55%
Ins Owner Change0%
Market Cap743.91M
Analysts80
Price Target9.18 (-56.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
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 N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF 102.13
P/B 3.6
P/tB N/A
EV/EBITDA 20.55
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)0.21
OCFY0.98%
SpS37.05
BVpS5.85
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.37%
ROE -32.19%
ROCE 1.11%
ROIC 0.87%
ROICexc 0.9%
ROICexgc 1.09%
OM 1.07%
PM (TTM) N/A
GM 10.51%
FCFM N/A
ROA(3y)-5.49%
ROA(5y)-3.3%
ROE(3y)-30.19%
ROE(5y)-18.15%
ROIC(3y)1.29%
ROIC(5y)2.28%
ROICexc(3y)1.4%
ROICexc(5y)2.53%
ROICexgc(3y)1.77%
ROICexgc(5y)3.33%
ROCE(3y)1.65%
ROCE(5y)2.9%
ROICexcg growth 3Y-33.98%
ROICexcg growth 5Y-5.57%
ROICexc growth 3Y-31.54%
ROICexc growth 5Y-3.54%
OM growth 3Y-34.91%
OM growth 5Y-7.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.6%
GM growth 5Y-9.06%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF N/A
Debt/EBITDA 11.53
Cap/Depr 48.06%
Cap/Sales 2.31%
Interest Coverage 0.21
Cash Conversion 9.46%
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.04
Altman-Z 1.82
F-Score4
WACC7.95%
ROIC/WACC0.11
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.63%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y14.77%
Revenue growth 5Y9.85%
Sales Q2Q%0.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.96%
EBIT growth 3Y-25.3%
EBIT growth 5Y1.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.55%
OCF growth 3YN/A
OCF growth 5YN/A