36.18 USD
-1.35 (-3.6%)
36.28 USD
+0.1 (+0.28%)
We assign a fundamental rating of 5 out of 10 to GTLB. GTLB was compared to 276 industry peers in the Software industry. While GTLB has a great health rating, there are worries on its profitability. GTLB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year GTLB was profitable.
GTLB had a positive operating cash flow in the past year.
GTLB had negative earnings in each of the past 5 years.
GTLB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
GTLB has a Return On Assets (-3.03%) which is in line with its industry peers.
GTLB has a Return On Equity (-5.15%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -5.15% | ||
| ROIC | N/A |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GTLB has a better Gross Margin (88.01%) than 94.93% of its industry peers.
GTLB's Gross Margin has been stable in the last couple of years.
GTLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GTLB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTLB has been increased compared to 5 years ago.
GTLB 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
An Altman-Z score of 5.88 indicates that GTLB is not in any danger for bankruptcy at the moment.
GTLB has a Altman-Z score of 5.88. This is in the better half of the industry: GTLB outperforms 76.81% of its industry peers.
There is no outstanding debt for GTLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.88 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GTLB has no problem at all paying its short term obligations.
GTLB's Current ratio of 2.66 is fine compared to the rest of the industry. GTLB outperforms 71.74% of its industry peers.
GTLB has a Quick Ratio of 2.66. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB's Quick ratio of 2.66 is fine compared to the rest of the industry. GTLB outperforms 72.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
GTLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.79%, which is quite impressive.
Looking at the last year, GTLB shows a very strong growth in Revenue. The Revenue has grown by 27.35%.
GTLB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.36% yearly.
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
3.2 Future
GTLB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
The Revenue is expected to grow by 19.35% on average over the next years. This is quite good.
EPS Next Y23.09%
EPS Next 2Y21.17%
EPS Next 3Y20.05%
EPS Next 5Y18.84%
Revenue Next Year25.6%
Revenue Next 2Y22.34%
Revenue Next 3Y21.14%
Revenue Next 5Y19.35%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GTLB is valuated quite expensively with a Price/Earnings ratio of 36.55.
GTLB's Price/Earnings ratio is in line with the industry average.
GTLB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 33.30 indicates a quite expensive valuation of GTLB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLB is on the same level as its industry peers.
GTLB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.55 | ||
| Fwd PE | 33.3 |
4.2 Price Multiples
GTLB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTLB is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GTLB's earnings are expected to grow with 20.05% in the coming years.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y21.17%
EPS Next 3Y20.05%
5. Dividend
5.1 Amount
No dividends for GTLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.18
-1.35 (-3.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.4%
Inst Owner Change4.49%
Ins Owners3%
Ins Owner Change-2.2%
Market Cap6.09B
Revenue(TTM)906.25M
Net Income(TTM)-47.55M
Analysts80
Price Target54.8 (51.46%)
Short Float %7.03%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.72%
Min EPS beat(2)22.01%
Max EPS beat(2)43.44%
EPS beat(4)4
Avg EPS beat(4)29.89%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)58.44%
EPS beat(12)12
Avg EPS beat(12)155.72%
EPS beat(16)16
Avg EPS beat(16)125.89%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.82%
Revenue beat(12)10
Avg Revenue beat(12)1.84%
Revenue beat(16)14
Avg Revenue beat(16)3.17%
PT rev (1m)-7.97%
PT rev (3m)-7.88%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)7.78%
EPS NY rev (3m)7.78%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.55 | ||
| Fwd PE | 33.3 | ||
| P/S | 6.72 | ||
| P/FCF | 25.14 | ||
| P/OCF | 24.34 | ||
| P/B | 6.6 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.99
EY2.74%
EPS(NY)1.09
Fwd EY3%
FCF(TTM)1.44
FCFY3.98%
OCF(TTM)1.49
OCFY4.11%
SpS5.38
BVpS5.48
TBVpS5.31
PEG (NY)1.58
PEG (5Y)N/A
Graham Number11.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -5.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.01% | ||
| FCFM | 26.74% |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
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 3Y0.25%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.31% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 5.88 |
F-Score6
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)55.75%
Cap/Depr(5y)176.13%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y23.09%
EPS Next 2Y21.17%
EPS Next 3Y20.05%
EPS Next 5Y18.84%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
Revenue Next Year25.6%
Revenue Next 2Y22.34%
Revenue Next 3Y21.14%
Revenue Next 5Y19.35%
EBIT growth 1Y47.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.51%
EBIT Next 3Y51.92%
EBIT Next 5Y40.27%
FCF growth 1Y6387.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16428.8%
OCF growth 3YN/A
OCF growth 5YN/A
GITLAB INC-CL A / GTLB FAQ
What is the ChartMill fundamental rating of GITLAB INC-CL A (GTLB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GTLB.
What is the valuation status of GITLAB INC-CL A (GTLB) stock?
ChartMill assigns a valuation rating of 2 / 10 to GITLAB INC-CL A (GTLB). This can be considered as Overvalued.
What is the profitability of GTLB stock?
GITLAB INC-CL A (GTLB) has a profitability rating of 2 / 10.
Can you provide the financial health for GTLB stock?
The financial health rating of GITLAB INC-CL A (GTLB) is 8 / 10.