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Triple S Management Corporation (GTS) Stock Fundamental Analysis

USA - NYSE:GTS - Common Stock

35.99
+0.37 (+1.04%)
Last: 1/31/2022, 8:10:42 PM
35.98
-0.01 (-0.03%)
After Hours: 1/31/2022, 8:10:42 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GTS. GTS was compared to 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of GTS have multiple concerns. While showing a medium growth rate, GTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 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 2015 2016 2017 2018 2019 2020 0 5 -5

1.3 Margins

GTS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 0 2 -2 4

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for GTS has been reduced compared to 1 year ago.
The debt/assets ratio for GTS has been reduced compared to a year ago.
GTS Yearly Shares OutstandingGTS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

A Debt/Equity ratio of 0.05 indicates that GTS is not too dependend on debt financing.
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 2015 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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5

3. Growth

3.1 Past

GTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.55%.
GTS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.39% yearly.
GTS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.10%.
Measured over the past years, GTS shows a small growth in Revenue. The Revenue has been growing by 4.95% on average per year.
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

GTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.09% yearly.
Based on estimates for the next years, GTS will show a quite strong growth in Revenue. The Revenue will grow by 8.03% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GTS Yearly Revenue VS EstimatesGTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.17 indicates a rather expensive valuation of GTS.
When comparing the Price/Earnings ratio of GTS to the average of the S&P500 Index (26.83), we can say GTS is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of GTS.
The average S&P500 Price/Forward Earnings ratio is at 22.88. GTS is valued rather cheaply when compared to this.
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

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

GTS's 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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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)03-04 2022-03-04/bmo
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 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 of Triple S Management Corporation (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 is the expected EPS growth for Triple S Management Corporation (GTS) stock?

The Earnings per Share (EPS) of Triple S Management Corporation (GTS) is expected to grow by 74.89% in the next year.