GLATFELTER CORP (GLT)       3.55  +0.08 (+2.31%)

3.55  +0.08 (+2.31%)

US3773201062 - Common Stock


Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLT. GLT was compared to 21 industry peers in the Paper & Forest Products industry. GLT has a bad profitability rating. Also its financial health evaluation is rather negative. GLT shows excellent growth, but is valued quite expensive already.




Profitability

Profitability Rating

0

GLT has negative profitability rations, so we won't be analyzing them here.
GLT has a Return On Assets of -10.41%. This is below the industry average of 11.31%. 95% of the industry peers outperform GLT.

GLT's Profit Margin of -11.73% is worse than the rest of the industry. The industry average Profit Margin is 10.26%. 100% of the industry peers have a better Profit Margin.
The Piotroski-F score of GLT is 2.00. This is a very weak score and indicates problems in health and profitability for GLT.
VS Industry

ROA (-10.41%) VS Industry: 5% outperformed.

-12.77
54.05

Profit Margin (-11.73%) VS Industry: 0% outperformed.

-11.73
38.86

Valuation

Valuation Rating

3

The Forward Price/Earnings Ratio of 7.03 indicates a rather cheap valuation of GLT.
When comparing the current price to the book value of GLT, it is valued rather cheaply. It is trading at 0.50 times its book value.
Compared to an average industry price book ratio of 0.86, GLT is valued rather cheaply. On top of this, GLT is cheaper than 90% of the companies listed in the same industry.

GLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Compared to an average industry Enterprise Value to EBITDA ratio of 2.74, GLT is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (0.5) VS Industry: 90% outperformed.

9.40
0.04

Enterprise Value/ EBITDA (12.24) VS Industry: 0% outperformed.

12.24
0.05

Growth

Growth Rating

7

Based on estimates for the next 5 years, GLT will show a very strong growth in Earnings Per Share. The EPS will grow by 49.84% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 47.32% in the past year. This is a very strong growth!
The Revenue is expected to grow by 16.29% on average over the next 5 years. This is quite good.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
GLT shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 7.34% yearly.
The earnings per share for GLT have decreased strongly by -130.00% in the last year.
Measured over the past 5 years, GLT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.66% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-14.66% 72.88% -130% -109.77% -9.75% 26.33% 49.84%
Revenue7.34% 7.78% 47.32% 39.95% 20.89% 19.06% 16.29%

Health

Health Rating

0

GLT has a Current Ratio of 1.87. This is a normal value and indicates that GLT is financially healthy and should not expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 2.75, GLT is worse placed to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
GLT has a Quick Ratio of 1.87. This is a bad value and indicates that GLT is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of GLT to the average industry Current Ratio of 1.54, GLT is less able to pay its short term obligations than its industry peers. 80% of its industry peers have a better Quick Ratio.

GLT has one of the worst Debt to Equity ratios in its industry. 90% of its industry peers require less debt for financing their operations.
Based on the Altman-Z score of 1.66, we must say that GLT is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.60, GLT is in worse financial state than most of its industry peers. 90% of its industry peers have a better Altman-Z score.
The Piotroski-F score of GLT is 2.00. This is a very weak score and indicates problems in health and profitability for GLT.
VS Industry

Debt/Equity (2.41) VS Industry: 10% outperformed.

4.65
0.02

Quick Ratio (0.97) VS Industry: 20% outperformed.

0.82
2.50

Current Ratio (1.87) VS Industry: 10% outperformed.

1.37
5.53

Altman-Z (1.66) VS Industry: 10% outperformed.

1.31
7.44

Dividend

Dividend Rating

7

GLT has a Yearly Dividend Yield of 14.11%, which is a nice return.
Compared to an average industry Dividend Yield of 2.12, GLT pays a better dividend. On top of this GLT pays more dividend than 100% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, GLT pays a better dividend.
GLT has been paying a dividend for at least 10 years, so it has a reliable track record.

The stock price of GLT dropped by -29.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
The dividend of GLT has a limited annual growth rate of 1.89%.
The Dividend Rate of GLT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
GLT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry

Dividend Yield (14.11%) VS Industry: 100% outperformed.

1.43
14.11
GLT Daily chart

GLATFELTER CORP3.55

NYSE:GLT (12/1/2022, 11:05:17 AM)+0.08 (+2.31%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Paper & Forest Products
Earnings (Last) 11-03 2022-11-03/bmo Earnings (Next) 02-08 2023-02-08
Ins Owners 3.92% Inst Owners 86.7%
Market Cap 159.03M Analysts 80
Valuation
PE N/A Fwd PE 7.03
PEG (NY) N/A PEG (5Y) N/A
P/S 0.11 P/B 0.5
EV/EBITDA 12.24
Dividend
Dividend Yield 14.11% Dividend Growth 1.89%
DP -14.68% Ex-Date 06-30 2022-06-30 (0.14)
Growth
EPS 1Y -130% EPS 3Y 72.88%
EPS 5Y -14.66% EPS growth Q2Q -147.62%
EPS Next Y -109.77% EPS Next 2Y -9.75%
EPS Next 3Y 26.33% EPS Next 5Y 49.84%
Revenue growth 1Y 47.32% Revenue growth 3Y 7.78%
Revenue growth 5Y 7.34% Revenue growth Q2Q 32.94%
Revenue Next Year 39.95% Revenue Next 2Y 20.89%
Revenue Next 3Y 19.06% Revenue Next 5Y 16.29%
Health
Current Ratio 1.87 Quick Ratio 0.97
Altman-Z 1.66 F-Score 2
Debt/Equity 2.41 WACC 4.16%
ROIC/WACC 0.08
Profitability
ROA -10.41% ROE N/A
ROICexgc 0.34% ROIC 0.26%
PM -11.73% OM 0.29%
Asset Turnover 0.89

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