GPGI INC (GPGI) Fundamental Analysis & Valuation

NYSE:GPGI • US20459V1052

Current stock price

17.26 USD
-0.11 (-0.63%)
At close:
17.5 USD
+0.24 (+1.39%)
After Hours:

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

1

1. GPGI Profitability Analysis

1.1 Basic Checks

  • GPGI had positive earnings in the past year.
  • GPGI had a negative operating cash flow in the past year.
GPGI Yearly Net Income VS EBIT VS OCF VS FCFGPGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.29%, GPGI is doing worse than 70.27% of the companies in the same industry.
  • GPGI has a Return On Equity of -55.94%. This is in the lower half of the industry: GPGI underperforms 62.16% of its industry peers.
Industry RankSector Rank
ROA -26.29%
ROE -55.94%
ROIC N/A
ROA(3y)-9.35%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GPGI Yearly ROA, ROE, ROICGPGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40 -40 60

1.3 Margins

  • GPGI's Gross Margin of 48.05% is amongst the best of the industry. GPGI outperforms 91.89% of its industry peers.
  • GPGI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GPGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.1%
GM growth 5YN/A
GPGI Yearly Profit, Operating, Gross MarginsGPGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GPGI Health Analysis

2.1 Basic Checks

  • GPGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GPGI has been increased compared to 1 year ago.
  • There is no outstanding debt for GPGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GPGI Yearly Shares OutstandingGPGI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
GPGI Yearly Total Debt VS Total AssetsGPGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 10.05 indicates that GPGI is not in any danger for bankruptcy at the moment.
  • GPGI has a better Altman-Z score (10.05) than 91.89% of its industry peers.
  • GPGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.05
ROIC/WACCN/A
WACC8.85%
GPGI Yearly LT Debt VS Equity VS FCFGPGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

2.3 Liquidity

  • GPGI has a Current Ratio of 6.33. This indicates that GPGI is financially healthy and has no problem in meeting its short term obligations.
  • GPGI's Current ratio of 6.33 is amongst the best of the industry. GPGI outperforms 89.19% of its industry peers.
  • GPGI has a Quick Ratio of 6.33. This indicates that GPGI is financially healthy and has no problem in meeting its short term obligations.
  • GPGI's Quick ratio of 6.33 is amongst the best of the industry. GPGI outperforms 89.19% of its industry peers.
Industry RankSector Rank
Current Ratio 6.33
Quick Ratio 6.33
GPGI Yearly Current Assets VS Current LiabilitesGPGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M

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

4

3. GPGI Growth Analysis

3.1 Past

  • GPGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
  • The Earnings Per Share has been decreasing by -2.49% on average over the past years.
  • The Revenue for GPGI has decreased by -85.78% in the past year. This is quite bad
  • GPGI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -45.93% yearly.
EPS 1Y (TTM)3.03%
EPS 3Y-2.49%
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-45.93%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 2.71% on average over the next years.
  • GPGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.51% yearly.
EPS Next Y14.67%
EPS Next 2Y2.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.66%
Revenue Next 2Y57.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GPGI Yearly Revenue VS EstimatesGPGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
GPGI Yearly EPS VS EstimatesGPGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. GPGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.92, the valuation of GPGI can be described as correct.
  • GPGI's Price/Earnings ratio is a bit cheaper when compared to the industry. GPGI is cheaper than 70.27% of the companies in the same industry.
  • GPGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 14.76, which indicates a correct valuation of GPGI.
  • Based on the Price/Forward Earnings ratio, GPGI is valued a bit cheaper than 64.86% of the companies in the same industry.
  • GPGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.92
Fwd PE 14.76
GPGI Price Earnings VS Forward Price EarningsGPGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPGI Per share dataGPGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y2.71%
EPS Next 3YN/A

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

1

5. GPGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.06%, GPGI is not a good candidate for dividend investing.
  • GPGI's Dividend Yield is a higher than the industry average which is at 0.62.
  • With a Dividend Yield of 0.06, GPGI pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.06%

5.2 History

  • GPGI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GPGI Yearly Dividends per shareGPGI Yearly Dividends per shareYearly Dividends per share 2024 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2Y2.71%
EPS Next 3YN/A
GPGI Yearly Income VS Free CF VS DividendGPGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 50M -50M 100M -100M

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GPGI Fundamentals: All Metrics, Ratios and Statistics

GPGI INC

NYSE:GPGI (4/6/2026, 8:04:00 PM)

After market: 17.5 +0.24 (+1.39%)

17.26

-0.11 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners28.7%
Inst Owner Change0%
Ins Owners3.53%
Ins Owner Change31.06%
Market Cap5.00B
Revenue(TTM)59.82M
Net Income(TTM)-136.00M
Analysts80
Price Target24.99 (44.79%)
Short Float %8.77%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield 0.06%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-3.53%
Max EPS beat(2)12.68%
EPS beat(4)3
Avg EPS beat(4)13.62%
Min EPS beat(4)-3.53%
Max EPS beat(4)28.61%
EPS beat(8)4
Avg EPS beat(8)5.82%
EPS beat(12)5
Avg EPS beat(12)3.97%
EPS beat(16)7
Avg EPS beat(16)13.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)3.35%
Revenue beat(4)1
Avg Revenue beat(4)-35.93%
Min Revenue beat(4)-100%
Max Revenue beat(4)3.35%
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)1.24%
PT rev (3m)N/A
EPS NQ rev (1m)-3.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.92
Fwd PE 14.76
P/S 83.56
P/FCF N/A
P/OCF N/A
P/B 20.56
P/tB 20.56
EV/EBITDA N/A
EPS(TTM)1.02
EY5.91%
EPS(NY)1.17
Fwd EY6.78%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.21
BVpS0.84
TBVpS0.84
PEG (NY)1.15
PEG (5Y)N/A
Graham Number4.39
Profitability
Industry RankSector Rank
ROA -26.29%
ROE -55.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.05%
FCFM N/A
ROA(3y)-9.35%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.1%
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.84%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.33
Quick Ratio 6.33
Altman-Z 10.05
F-Score3
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)82.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.03%
EPS 3Y-2.49%
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y14.67%
EPS Next 2Y2.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-45.93%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.66%
Revenue Next 2Y57.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.66%
OCF growth 3YN/A
OCF growth 5YN/A

GPGI INC / GPGI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GPGI INC?

ChartMill assigns a fundamental rating of 4 / 10 to GPGI.


What is the valuation status for GPGI stock?

ChartMill assigns a valuation rating of 3 / 10 to GPGI INC (GPGI). This can be considered as Overvalued.


Can you provide the profitability details for GPGI INC?

GPGI INC (GPGI) has a profitability rating of 1 / 10.


What is the valuation of GPGI INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GPGI INC (GPGI) is 16.92 and the Price/Book (PB) ratio is 20.56.


Is the dividend of GPGI INC sustainable?

The dividend rating of GPGI INC (GPGI) is 1 / 10 and the dividend payout ratio is 0%.