GLATFELTER CORP (GLT) Fundamental Analysis & Valuation

NYSE:GLT • US3773201062

Current stock price

21.05 USD
-1.57 (-6.94%)
At close:
21.05 USD
0 (0%)
After Hours:

This GLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GLT Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: GLT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GLT reported negative operating cash flow in multiple 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 of -4.37%. This is comparable to the rest of the industry: GLT outperforms 44.44% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 0.87%, GLT is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GLT is below the industry average of 4.99%.
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 in line with its industry peers.
  • GLT's Operating Margin has declined in the last couple of years.
  • GLT's Gross Margin of 10.51% is in line compared to the rest of the industry. GLT outperforms 44.44% of its industry peers.
  • GLT's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GLT Health Analysis

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
  • Compared to 1 year ago, GLT has a worse debt to assets ratio.
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.
  • 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.
  • 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 has a Current ratio of 2.23. This is in the better half of the industry: GLT outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.04 indicates that GLT should not have too much problems paying its short term obligations.
  • GLT's Quick ratio of 1.04 is on the low side compared to the rest of the industry. GLT is outperformed by 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

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

1

3. GLT Growth Analysis

3.1 Past

  • GLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.18%.
  • The Revenue has decreased by -9.02% in the past 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 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

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0

4. GLT Valuation Analysis

4.1 Price/Earnings Ratio

  • GLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. GLT Dividend Analysis

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

GLT Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is GLATFELTER CORP (GLT) stock?

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