GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
177.6 EUR
-1.5 (-0.84%)
GTT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 industry peers in the Oil, Gas & Consumable Fuels industry. GTT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GTT has a correct valuation and a medium growth rate. These ratings could make GTT a good candidate 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.
- GTT had positive earnings in each of the past 5 years.
- GTT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GTT has a better Return On Assets (41.78%) than 100.00% of its industry peers.
- GTT's Return On Equity of 71.35% is amongst the best of the industry. GTT outperforms 100.00% of its industry peers.
- GTT has a Return On Invested Capital of 75.59%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GTT is significantly above the industry average of 8.91%.
- The last Return On Invested Capital (75.59%) for GTT is above the 3 year average (55.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.78% | ||
| ROE | 71.35% | ||
| ROIC | 75.59% |
ROA(3y)33.94%
ROA(5y)37.76%
ROE(3y)61.54%
ROE(5y)64.01%
ROIC(3y)55.98%
ROIC(5y)59.37%
1.3 Margins
- The Profit Margin of GTT (48.42%) is better than 98.59% of its industry peers.
- GTT's Profit Margin has improved in the last couple of years.
- GTT has a Operating Margin of 62.26%. This is amongst the best in the industry. GTT outperforms 98.59% of its industry peers.
- In the last couple of years the Operating Margin of GTT has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 96.73%, GTT belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
- In the last couple of years the Gross Margin of GTT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.26% | ||
| PM (TTM) | 48.42% | ||
| GM | 96.73% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT is creating value.
- GTT has more shares outstanding than it did 1 year ago.
- GTT has about the same amout of shares outstanding than it did 5 years ago.
- GTT has a worse debt/assets ratio than last year.
2.2 Solvency
- GTT has an Altman-Z score of 15.24. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.24, GTT belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
- The Debt to FCF ratio of GTT is 0.05, which is an excellent value as it means it would take GTT, only 0.05 years of fcf income to pay off all of its debts.
- GTT has a better Debt to FCF ratio (0.05) than 97.18% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that GTT is not too dependend on debt financing.
- The Debt to Equity ratio of GTT (0.03) is better than 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 15.24 |
ROIC/WACC9.23
WACC8.19%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that GTT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.11, GTT belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
- GTT has a Quick Ratio of 2.05. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.05, GTT belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.12% 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 19.47% on average per year.
- Looking at the last year, GTT shows a very strong growth in Revenue. The Revenue has grown by 34.96%.
- 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)24.12%
EPS 3Y37.3%
EPS 5Y19.47%
EPS Q2Q%5.51%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%31.69%
3.2 Future
- GTT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.42% yearly.
- GTT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y28.94%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
EPS Next 5Y4.42%
Revenue Next Year27.19%
Revenue Next 2Y11.66%
Revenue Next 3Y7.07%
Revenue Next 5Y4.84%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- GTT is valuated rather expensively with a Price/Earnings ratio of 18.46.
- GTT's Price/Earnings ratio is in line with the industry average.
- GTT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 15.40, which indicates a correct valuation of GTT.
- The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. GTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GTT is valued a bit more expensive than 70.42% of the companies in the same industry.
- GTT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 12.37 |
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.
- GTT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)0.95
EPS Next 2Y13.67%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- GTT has a Yearly Dividend Yield of 4.26%, which is a nice return.
- GTT's Dividend Yield is a higher than the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
- The dividend of GTT is nicely growing with an annual growth rate of 13.46%!
Dividend Growth(5Y)13.46%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 77.87% of the earnings are spent on dividend by GTT. This is not a sustainable payout ratio.
- The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP77.87%
EPS Next 2Y13.67%
EPS Next 3Y9.08%
GAZTRANSPORT ET TECHNIGA SA / GTT.PA FAQ
What is the ChartMill fundamental rating of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GTT.PA.
Can you provide the valuation status for GAZTRANSPORT ET TECHNIGA SA?
ChartMill assigns a valuation rating of 4 / 10 to GAZTRANSPORT ET TECHNIGA SA (GTT.PA). This can be considered as Fairly Valued.
How profitable is GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
GAZTRANSPORT ET TECHNIGA SA (GTT.PA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GTT stock?
The Price/Earnings (PE) ratio for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is 18.46 and the Price/Book (PB) ratio is 13.18.
What is the expected EPS growth for GAZTRANSPORT ET TECHNIGA SA (GTT.PA) stock?
The Earnings per Share (EPS) of GAZTRANSPORT ET TECHNIGA SA (GTT.PA) is expected to grow by 28.94% in the next year.