GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - BIT:GSP - IT0004098510 - Common Stock
6.46 EUR
+0.04 (+0.62%)
We assign a fundamental rating of 5 out of 10 to GSP. GSP was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has only an average score on both its financial health and profitability. GSP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GSP had positive earnings in the past year.
GSP had a positive operating cash flow in the past year.
Of the past 5 years GSP 4 years were profitable.
Each year in the past 5 years GSP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.42%, GSP perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
GSP's Return On Equity of 5.43% is on the low side compared to the rest of the industry. GSP is outperformed by 66.13% of its industry peers.
GSP's Return On Invested Capital of 3.17% is on the low side compared to the rest of the industry. GSP is outperformed by 75.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GSP is below the industry average of 9.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.43% | ||
| ROIC | 3.17% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GSP (9.27%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GSP has grown nicely.
GSP has a Operating Margin (15.80%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GSP has grown nicely.
GSP has a Gross Margin of 74.40%. This is amongst the best in the industry. GSP outperforms 82.26% of its industry peers.
GSP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.8% | ||
| PM (TTM) | 9.27% | ||
| GM | 74.4% |
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSP is destroying value.
Compared to 1 year ago, GSP has about the same amount of shares outstanding.
Compared to 5 years ago, GSP has about the same amount of shares outstanding.
GSP has a better debt/assets ratio than last year.
2.2 Solvency
GSP has an Altman-Z score of 1.32. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.32, GSP is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
The Debt to FCF ratio of GSP is 1.58, which is an excellent value as it means it would take GSP, only 1.58 years of fcf income to pay off all of its debts.
GSP has a Debt to FCF ratio of 1.58. This is amongst the best in the industry. GSP outperforms 83.87% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
GSP's Debt to Equity ratio of 0.06 is amongst the best of the industry. GSP outperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.43
WACC7.28%
2.3 Liquidity
GSP has a Current Ratio of 0.86. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.86, GSP is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, GSP is doing worse than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.45%.
Measured over the past years, GSP shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.59% on average per year.
Looking at the last year, GSP shows a very negative growth in Revenue. The Revenue has decreased by -15.84% in the last year.
The Revenue has been growing slightly by 7.66% on average over the past years.
EPS 1Y (TTM)-74.45%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%-21.8%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%-0.52%
3.2 Future
GSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.70% yearly.
GSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.82% yearly.
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.28 indicates a rather expensive valuation of GSP.
GSP's Price/Earnings ratio is a bit more expensive when compared to the industry. GSP is more expensive than 62.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of GSP to the average of the S&P500 Index (27.86), we can say GSP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.42, the valuation of GSP can be described as very reasonable.
GSP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GSP to the average of the S&P500 Index (23.32), we can say GSP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
GSP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GSP is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 7.26 |
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.
GSP's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
GSP has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
GSP's Dividend Yield is comparable with the industry average which is at 58.63.
Compared to an average S&P500 Dividend Yield of 2.41, GSP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
The dividend of GSP is nicely growing with an annual growth rate of 331.91%!
Dividend Growth(5Y)331.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
52.20% of the earnings are spent on dividend by GSP. This is a bit on the high side, but may be sustainable.
GSP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.2%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (10/3/2025, 7:00:00 PM)
6.46
+0.04 (+0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap290.12M
Analysts84
Price Target6.63 (2.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend0.15
Dividend Growth(5Y)331.91%
DP52.2%
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)16.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 11.42 | ||
| P/S | 2.14 | ||
| P/FCF | 8.68 | ||
| P/OCF | 6.08 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.26 |
EPS(TTM)0.29
EY4.49%
EPS(NY)0.57
Fwd EY8.76%
FCF(TTM)0.74
FCFY11.52%
OCF(TTM)1.06
OCFY16.46%
SpS3.01
BVpS5.14
TBVpS-0.55
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.43% | ||
| ROCE | 5.09% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 9.8% | ||
| OM | 15.8% | ||
| PM (TTM) | 9.27% | ||
| GM | 74.4% | ||
| FCFM | 24.71% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
ROICexc(3y)7.04%
ROICexc(5y)N/A
ROICexgc(3y)22.1%
ROICexgc(5y)N/A
ROCE(3y)10.47%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.08%
ROICexc growth 3YN/A
ROICexc growth 5Y40.91%
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 65.51% | ||
| Cap/Sales | 10.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.46% | ||
| Profit Quality | 266.46% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.32 |
F-Score5
WACC7.28%
ROIC/WACC0.43
Cap/Depr(3y)93.88%
Cap/Depr(5y)100.3%
Cap/Sales(3y)12.47%
Cap/Sales(5y)17.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.45%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%-21.8%
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%-0.52%
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
EBIT growth 1Y-57.34%
EBIT growth 3YN/A
EBIT growth 5Y36.18%
EBIT Next Year305%
EBIT Next 3Y75.98%
EBIT Next 5YN/A
FCF growth 1Y737.48%
FCF growth 3Y124.3%
FCF growth 5YN/A
OCF growth 1Y148.05%
OCF growth 3Y31.39%
OCF growth 5Y41.82%