Triple S Management Corporation (GTS) Fundamental Analysis & Valuation

NYSE:GTS

Current stock price

35.99
+0.37 (+1.04%)
At close:
35.98
-0.01 (-0.03%)
After Hours:

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

0

1. GTS Profitability Analysis

1.1 Basic Checks

  • In the past year GTS was profitable.
GTS Yearly Net Income VS EBIT VS OCF VS FCFGTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 2.54%
ROE 7.98%
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
GTS Yearly ROA, ROE, ROICGTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 -5

1.3 Margins

  • The Operating Margin and Gross Margin are not available for GTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1.97%
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
GTS Yearly Profit, Operating, Gross MarginsGTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 2 -2 4

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1

2. GTS Health Analysis

2.1 Basic Checks

  • GTS has less shares outstanding than it did 1 year ago.
  • GTS has a better debt/assets ratio than last year.
GTS Yearly Shares OutstandingGTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 5M 10M 15M 20M 25M
GTS Yearly Total Debt VS Total AssetsGTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

  • GTS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
GTS Yearly LT Debt VS Equity VS FCFGTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M 400M 600M 800M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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

5

3. GTS Growth Analysis

3.1 Past

  • GTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.55%.
  • The Earnings Per Share has been growing by 18.39% on average over the past years. This is quite good.
  • Looking at the last year, GTS shows a quite strong growth in Revenue. The Revenue has grown by 16.10% in the last year.
  • The Revenue has been growing slightly by 4.95% on average over the past years.
EPS 1Y (TTM)-49.55%
EPS 3Y22.18%
EPS 5Y18.39%
EPS Q2Q%-32.79%
Revenue 1Y (TTM)16.1%
Revenue growth 3Y8.28%
Revenue growth 5Y4.95%
Sales Q2Q%9.72%

3.2 Future

  • Based on estimates for the next years, GTS will show a small growth in Earnings Per Share. The EPS will grow by 4.09% on average per year.
  • The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.
EPS Next Y74.89%
EPS Next 2Y6.2%
EPS Next 3Y4.09%
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y8.25%
Revenue Next 3Y8.03%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
GTS Yearly Revenue VS EstimatesGTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
GTS Yearly EPS VS EstimatesGTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4

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3

4. GTS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.17, GTS is valued on the expensive side.
  • GTS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 9.67, the valuation of GTS can be described as reasonable.
  • GTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.17
Fwd PE 9.67
GTS Price Earnings VS Forward Price EarningsGTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.25
GTS Per share dataGTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
PEG (NY)0.28
PEG (5Y)1.15
EPS Next 2Y6.2%
EPS Next 3Y4.09%

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

0

5. GTS Dividend Analysis

5.1 Amount

  • GTS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GTS Fundamentals: All Metrics, Ratios and Statistics

Triple S Management Corporation

NYSE:GTS (1/31/2022, 8:10:42 PM)

After market: 35.98 -0.01 (-0.03%)

35.99

+0.37 (+1.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)03-04
Inst Owners0.41%
Inst Owner Change0%
Ins Owners3.8%
Ins Owner Change0%
Market Cap856.20M
Revenue(TTM)4.12B
Net Income(TTM)81.23M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 21.17
Fwd PE 9.67
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB N/A
EV/EBITDA 6.25
EPS(TTM)1.7
EY4.72%
EPS(NY)3.72
Fwd EY10.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS172.98
BVpS42.78
TBVpSN/A
PEG (NY)0.28
PEG (5Y)1.15
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 7.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.97%
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-Score6
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.05
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
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)-49.55%
EPS 3Y22.18%
EPS 5Y18.39%
EPS Q2Q%-32.79%
EPS Next Y74.89%
EPS Next 2Y6.2%
EPS Next 3Y4.09%
EPS Next 5YN/A
Revenue 1Y (TTM)16.1%
Revenue growth 3Y8.28%
Revenue growth 5Y4.95%
Sales Q2Q%9.72%
Revenue Next Year6.28%
Revenue Next 2Y8.25%
Revenue Next 3Y8.03%
Revenue Next 5YN/A
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

Triple S Management Corporation / GTS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Triple S Management Corporation (GTS) stock?

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


What is the valuation status for GTS stock?

ChartMill assigns a valuation rating of 7 / 10 to Triple S Management Corporation (GTS). This can be considered as Undervalued.


What is the profitability of GTS stock?

Triple S Management Corporation (GTS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Triple S Management Corporation (GTS) stock?

The Price/Earnings (PE) ratio for Triple S Management Corporation (GTS) is 21.17 and the Price/Book (PB) ratio is 0.84.