GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - BIT:GSP - IT0004098510 - Common Stock
6.92 EUR
0 (0%)
GSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GSP get a neutral evaluation. Nothing too spectacular is happening here. GSP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
GSP had positive earnings in 4 of the past 5 years.
GSP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.31%, GSP is in line with its industry, outperforming 47.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.38%, GSP is doing worse than 60.32% of the companies in the same industry.
GSP has a worse Return On Invested Capital (3.94%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GSP is below the industry average of 9.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROIC | 3.94% |
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
GSP's Profit Margin of 11.15% is fine compared to the rest of the industry. GSP outperforms 63.49% of its industry peers.
In the last couple of years the Profit Margin of GSP has grown nicely.
The Operating Margin of GSP (17.17%) is comparable to the rest of the industry.
GSP's Operating Margin has improved in the last couple of years.
The Gross Margin of GSP (74.40%) is better than 82.54% of its industry peers.
GSP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| 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
GSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GSP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GSP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GSP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that GSP is in the distress zone and has some risk of bankruptcy.
GSP has a Altman-Z score of 1.41. This is in the lower half of the industry: GSP underperforms 60.32% of its industry peers.
GSP has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
GSP has a better Debt to FCF ratio (1.68) than 84.13% of its industry peers.
GSP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
GSP's Debt to Equity ratio of 0.06 is amongst the best of the industry. GSP outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.54
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
GSP has a Current ratio of 0.82. This is amonst the worse of the industry: GSP underperforms 85.71% of its industry peers.
GSP has a Quick Ratio of 0.82. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, GSP is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.77% over the past year.
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.
GSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.19%.
GSP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.66% yearly.
EPS 1Y (TTM)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
3.2 Future
The Earnings Per Share is expected to grow by 60.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.82% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 17.30, which indicates a rather expensive current valuation of GSP.
The rest of the industry has a similar Price/Earnings ratio as GSP.
Compared to an average S&P500 Price/Earnings ratio of 25.83, GSP is valued a bit cheaper.
GSP is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
GSP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GSP is cheaper than 76.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. GSP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
GSP's Enterprise Value to EBITDA is on the same level as the industry average.
76.19% of the companies in the same industry are more expensive than GSP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 6.5 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, GSP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 56.25, GSP is paying slightly less dividend.
GSP's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
GSP pays out 37.53% of its income as dividend. This is a sustainable payout ratio.
GSP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.53%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (11/7/2025, 5:24:52 PM)
6.92
0 (0%)
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 Cap310.78M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-4.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend0.15
Dividend Growth(5Y)331.91%
DP37.53%
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)-11.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.99 | ||
| P/FCF | 8.71 | ||
| P/OCF | 5.89 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.4
EY5.78%
EPS(NY)0.83
Fwd EY11.97%
FCF(TTM)0.79
FCFY11.48%
OCF(TTM)1.18
OCFY16.99%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.1
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROCE | 6.33% | ||
| ROIC | 3.94% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 12.81% | ||
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| GM | 74.4% | ||
| FCFM | 22.83% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 73.36% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.25% | ||
| Profit Quality | 204.72% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.41 |
F-Score7
WACC7.35%
ROIC/WACC0.54
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)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
EBIT growth 1Y-18.81%
EBIT growth 3YN/A
EBIT growth 5Y36.18%
EBIT Next Year305%
EBIT Next 3Y75.98%
EBIT Next 5YN/A
FCF growth 1Y-29.74%
FCF growth 3Y124.3%
FCF growth 5YN/A
OCF growth 1Y-28.39%
OCF growth 3Y31.39%
OCF growth 5Y41.82%
GAS PLUS / GSP.MI FAQ
Can you provide the ChartMill fundamental rating for GAS PLUS?
ChartMill assigns a fundamental rating of 5 / 10 to GSP.MI.
What is the valuation status of GAS PLUS (GSP.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to GAS PLUS (GSP.MI). This can be considered as Fairly Valued.
What is the profitability of GSP stock?
GAS PLUS (GSP.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GSP stock?
The Price/Earnings (PE) ratio for GAS PLUS (GSP.MI) is 17.3 and the Price/Book (PB) ratio is 1.32.
Can you provide the dividend sustainability for GSP stock?
The dividend rating of GAS PLUS (GSP.MI) is 4 / 10 and the dividend payout ratio is 37.53%.