Gp Strategies Corp (GPX) Stock Fundamental Analysis

NYSE:GPX

20.85
0 (0%)
At close: Oct 14, 2021
20.85
0 (0%)
After Hours: 10/14/2021, 8:50:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

GPX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 89 industry peers in the Professional Services industry. Both the profitability and financial health of GPX have multiple concerns. GPX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GPX was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 3.53%
ROE 5.71%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 4.22%
PM (TTM) 2.73%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • GPX has an Altman-Z score of 3.85. This indicates that GPX is financially healthy and has little risk of bankruptcy at the moment.
  • GPX has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • GPX has a Current Ratio of 1.97. This is a normal value and indicates that GPX is financially healthy and should not expect problems in meeting its short term obligations.
  • GPX has a Quick Ratio of 1.97. This is a normal value and indicates that GPX is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 540.00% over the past year.
  • GPX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.28% yearly.
  • GPX shows a decrease in Revenue. In the last year, the revenue decreased by -8.85%.
  • GPX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.71% yearly.
EPS 1Y (TTM)540%
EPS 3Y-41.68%
EPS 5Y-27.28%
EPS Q2Q%925%
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.71%
Sales Q2Q%21.33%

3.2 Future

  • GPX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.33% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y339.07%
EPS Next 2Y125.03%
EPS Next 3Y98.81%
EPS Next 5Y87.33%
Revenue Next Year5.74%
Revenue Next 2Y6.26%
Revenue Next 3Y5.91%
Revenue Next 5Y6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GPX Yearly Revenue VS EstimatesGPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
GPX Yearly EPS VS EstimatesGPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.72, GPX is valued on the expensive side.
  • GPX is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.16, GPX is valued on the expensive side.
  • GPX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 21.72
Fwd PE 17.16
GPX Price Earnings VS Forward Price EarningsGPX 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 13.35
GPX Per share dataGPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GPX's earnings are expected to grow with 98.81% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y125.03%
EPS Next 3Y98.81%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GPX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Gp Strategies Corp

NYSE:GPX (10/14/2021, 8:50:17 PM)

After market: 20.85 0 (0%)

20.85

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners3.54%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0%
Market Cap365.94M
Revenue(TTM)482.01M
Net Income(TTM)13.17M
Analysts60
Price Target21.27 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 21.72
Fwd PE 17.16
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB N/A
EV/EBITDA 13.35
EPS(TTM)0.96
EY4.6%
EPS(NY)1.22
Fwd EY5.83%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.46
BVpS13.15
TBVpSN/A
PEG (NY)0.06
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.53%
ROE 5.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 4.22%
PM (TTM) 2.73%
GM N/A
FCFM N/A
ROA(3y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 3.85
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)540%
EPS 3Y-41.68%
EPS 5Y-27.28%
EPS Q2Q%925%
EPS Next Y339.07%
EPS Next 2Y125.03%
EPS Next 3Y98.81%
EPS Next 5Y87.33%
Revenue 1Y (TTM)-8.85%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.71%
Sales Q2Q%21.33%
Revenue Next Year5.74%
Revenue Next 2Y6.26%
Revenue Next 3Y5.91%
Revenue Next 5Y6%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Gp Strategies Corp / GPX FAQ

What is the fundamental rating for GPX stock?

ChartMill assigns a fundamental rating of 6 / 10 to GPX.


What is the valuation status of Gp Strategies Corp (GPX) stock?

ChartMill assigns a valuation rating of 6 / 10 to Gp Strategies Corp (GPX). This can be considered as Fairly Valued.


Can you provide the profitability details for Gp Strategies Corp?

Gp Strategies Corp (GPX) has a profitability rating of 5 / 10.


What is the earnings growth outlook for Gp Strategies Corp?

The Earnings per Share (EPS) of Gp Strategies Corp (GPX) is expected to grow by 339.07% in the next year.


Can you provide the dividend sustainability for GPX stock?

The dividend rating of Gp Strategies Corp (GPX) is 0 / 10 and the dividend payout ratio is 0%.