GLATFELTER CORP (GLT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GLT • US3773201062

21.05 USD
-1.57 (-6.94%)
At close: Nov 4, 2024
21.05 USD
0 (0%)
After Hours: 11/4/2024, 8:12:13 PM
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. Both the profitability and financial health of GLT have multiple concerns. GLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year GLT has reported negative net income.
  • GLT had a positive operating cash flow in the past year.
  • In multiple years GLT reported negative net income over the last 5 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 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.
  • GLT has a Return On Invested Capital (0.87%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GLT is below the industry average of 5.94%.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

  • GLT has a Operating Margin (1.07%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GLT has declined.
  • The Gross Margin of GLT (10.51%) is comparable to the rest of the industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GLT has more shares outstanding
  • The debt/assets ratio for GLT is higher compared to a year ago.
GLT Yearly Shares OutstandingGLT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • GLT has an Altman-Z score of 1.82. This is not the best score and indicates that GLT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GLT has a better Altman-Z score (1.82) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 4.29 is on the high side and indicates that GLT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.29, GLT is doing worse than 88.89% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that GLT has no problem at all paying its short term obligations.
  • GLT's Current ratio of 2.23 is fine compared to the rest 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.
  • GLT has a worse Quick ratio (1.04) 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 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for GLT have decreased strongly by -93.18% in the last year.
  • The Revenue has decreased by -9.02% in the past year.
  • The Revenue has been growing by 9.85% on average over the past years. This is quite good.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

0

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

  • 77.78% of the companies in the same industry are cheaper than GLT, based on the Enterprise Value to EBITDA ratio.
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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GLT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)N/A
Inst Owners80.31%
Inst Owner Change0%
Ins Owners6.55%
Ins Owner Change0%
Market Cap743.91M
Revenue(TTM)1.31B
Net Income(TTM)-66.54M
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
Graham NumberN/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%
ROICexgc growth 3Y-33.98%
ROICexgc 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

GLATFELTER CORP / GLT FAQ

Can you provide the ChartMill fundamental rating for GLATFELTER CORP?

ChartMill assigns a fundamental rating of 2 / 10 to GLT.


What is the valuation status of GLATFELTER CORP (GLT) stock?

ChartMill assigns a valuation rating of 0 / 10 to GLATFELTER CORP (GLT). This can be considered as Overvalued.


What is the profitability of GLT stock?

GLATFELTER CORP (GLT) has a profitability rating of 2 / 10.


Can you provide the financial health for GLT stock?

The financial health rating of GLATFELTER CORP (GLT) is 3 / 10.