GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making GTT a very profitable company, without any liquidiy or solvency issues. GTT has a correct valuation and a medium growth rate. These ratings would make GTT suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year GTT was profitable.
In the past year GTT had a positive cash flow from operations.
In the past 5 years GTT has always been profitable.
GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTT has a better Return On Assets (42.68%) than 98.31% of its industry peers.
GTT has a Return On Equity of 75.37%. This is amongst the best in the industry. GTT outperforms 94.92% of its industry peers.
With an excellent Return On Invested Capital value of 66.21%, GTT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROIC | 66.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GTT (54.02%) is better than 94.92% of its industry peers.
In the last couple of years the Profit Margin of GTT has grown nicely.
GTT has a Operating Margin of 58.15%. This is amongst the best in the industry. GTT outperforms 96.61% of its industry peers.
In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
GTT's Gross Margin of 95.63% is amongst the best of the industry. GTT outperforms 94.92% of its industry peers.
GTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% |
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
GTT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GTT 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
GTT has an Altman-Z score of 12.63. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
GTT has a Altman-Z score of 12.63. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
GTT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
GTT has a better Debt to FCF ratio (0.05) than 94.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, GTT belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 12.63 |
ROIC/WACC8.5
WACC7.79%
2.3 Liquidity
GTT has a Current Ratio of 2.04. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.04, GTT is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that GTT should not have too much problems paying its short term obligations.
GTT has a Quick ratio of 1.95. This is in the better half of the industry: GTT outperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.97% over the past year.
Measured over the past years, GTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.45% on average per year.
The Revenue has grown by 50.04% in the past year. This is a very strong growth!
Measured over the past years, GTT shows a quite strong growth in Revenue. The Revenue has been growing by 17.43% on average per year.
EPS 1Y (TTM)71.97%
EPS 3Y37.27%
EPS 5Y19.45%
EPS Q2Q%50.29%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
3.2 Future
The Earnings Per Share is expected to decrease by -3.74% on average over the next years.
The Revenue is expected to grow by 0.25% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPS Next 5Y-3.74%
Revenue Next Year23.02%
Revenue Next 2Y9.54%
Revenue Next 3Y6.23%
Revenue Next 5Y0.25%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.31, the valuation of GTT can be described as correct.
61.02% of the companies in the same industry are cheaper than GTT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.80. GTT is valued slightly cheaper when compared to this.
GTT is valuated correctly with a Price/Forward Earnings ratio of 13.44.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GTT to the average of the S&P500 Index (21.91), we can say GTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than the industry average as 71.19% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.71 | ||
| EV/EBITDA | 12.81 |
4.3 Compensation for Growth
GTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)0.79
EPS Next 2Y10.07%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.27%, GTT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 64.20, GTT has a dividend in line with its industry peers.
GTT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
The dividend of GTT has a limited annual growth rate of 5.02%.
Dividend Growth(5Y)5.02%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GTT pays out 65.82% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of GTT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP65.82%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPA:GTT (3/28/2025, 1:25:59 PM)
143
-0.1 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.25%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap5.31B
Analysts86
Price Target183.16 (28.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend3.4
Dividend Growth(5Y)5.02%
DP65.82%
Div Incr Years3
Div Non Decr Years3
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)6.62%
PT rev (3m)5.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)11.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 13.44 | ||
| P/S | 8.25 | ||
| P/FCF | 17.71 | ||
| P/OCF | 14.69 | ||
| P/B | 11.5 | ||
| P/tB | 13.1 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)9.34
EY6.53%
EPS(NY)10.64
Fwd EY7.44%
FCF(TTM)8.08
FCFY5.65%
OCF(TTM)9.74
OCFY6.81%
SpS17.34
BVpS12.43
TBVpS10.91
PEG (NY)0.8
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROCE | 77.56% | ||
| ROIC | 66.21% | ||
| ROICexc | 230% | ||
| ROICexgc | 386.68% | ||
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% | ||
| FCFM | 46.57% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 421.15% | ||
| Cap/Sales | 9.58% | ||
| Interest Coverage | 824.56 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 86.2% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 12.63 |
F-Score6
WACC7.79%
ROIC/WACC8.5
Cap/Depr(3y)682.93%
Cap/Depr(5y)454.81%
Cap/Sales(3y)8.76%
Cap/Sales(5y)6.97%
Profit Quality(3y)88.28%
Profit Quality(5y)96.34%
High Growth Momentum
Growth
EPS 1Y (TTM)71.97%
EPS 3Y37.27%
EPS 5Y19.45%
EPS Q2Q%50.29%
EPS Next Y19.18%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPS Next 5Y-3.74%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
Revenue Next Year23.02%
Revenue Next 2Y9.54%
Revenue Next 3Y6.23%
Revenue Next 5Y0.25%
EBIT growth 1Y67.47%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year23.16%
EBIT Next 3Y7.34%
EBIT Next 5Y-1.59%
FCF growth 1Y73.24%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y67.22%
OCF growth 3Y19.37%
OCF growth 5Y23.01%