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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

1.2 Ratios

  • GLT's Return On Assets of -4.37% is in line compared to the rest of the industry. GLT outperforms 44.44% of its industry peers.
  • The Return On Equity of GLT (-32.19%) is worse than 66.67% of its industry peers.
  • GLT has a Return On Invested Capital (0.87%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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's Operating Margin of 1.07% is in line compared to the rest of the industry. GLT outperforms 44.44% of its industry peers.
  • GLT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.51%, GLT is in line with its industry, outperforming 44.44% of the companies in the same 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

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3

2. GLT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLT is destroying value.
  • The number of shares outstanding for GLT has been increased compared to 1 year ago.
  • GLT has a worse debt/assets ratio than last year.
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.
  • With a decent Altman-Z score value of 1.82, GLT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • With a decent Current ratio value of 2.23, GLT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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'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

  • The earnings per share for GLT have decreased strongly by -93.18% in the last year.
  • 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 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

  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLT indicates a slightly more expensive valuation: GLT is more expensive than 77.78% of the companies listed in the same industry.
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

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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 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 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.


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.