GSE SYSTEMS INC (GVP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GVP • US36227K2050

4.59 USD
-0.01 (-0.22%)
At close: Oct 31, 2024
4.59 USD
0 (0%)
After Hours: 10/31/2024, 8:09:51 PM
Fundamental Rating

3

Taking everything into account, GVP scores 3 out of 10 in our fundamental rating. GVP was compared to 278 industry peers in the Software industry. While GVP seems to be doing ok healthwise, there are quite some concerns on its profitability. GVP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GVP had negative earnings in the past year.
  • GVP had a positive operating cash flow in the past year.
  • In the past 5 years GVP reported 4 times negative net income.
  • GVP had a positive operating cash flow in 4 of the past 5 years.
GVP Yearly Net Income VS EBIT VS OCF VS FCFGVP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

  • The Return On Assets of GVP (-35.03%) is worse than 80.78% of its industry peers.
  • GVP has a Return On Equity of -256.63%. This is amonst the worse of the industry: GVP underperforms 83.63% of its industry peers.
Industry RankSector Rank
ROA -35.03%
ROE -256.63%
ROIC N/A
ROA(3y)-22.99%
ROA(5y)-23.31%
ROE(3y)-89.07%
ROE(5y)-85.52%
ROIC(3y)N/A
ROIC(5y)N/A
GVP Yearly ROA, ROE, ROICGVP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.50%, GVP is doing worse than 80.07% of the companies in the same industry.
  • GVP's Gross Margin has been stable in the last couple of years.
  • GVP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.1%
GVP Yearly Profit, Operating, Gross MarginsGVP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

More info and screens

4

2. Health

2.1 Basic Checks

  • GVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GVP has been increased compared to 1 year ago.
  • Compared to 1 year ago, GVP has an improved debt to assets ratio.
GVP Yearly Shares OutstandingGVP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
GVP Yearly Total Debt VS Total AssetsGVP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • GVP has an Altman-Z score of -3.69. This is a bad value and indicates that GVP is not financially healthy and even has some risk of bankruptcy.
  • GVP has a Altman-Z score of -3.69. This is amonst the worse of the industry: GVP underperforms 83.63% of its industry peers.
  • GVP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.63
Altman-Z -3.69
ROIC/WACCN/A
WACC13.54%
GVP Yearly LT Debt VS Equity VS FCFGVP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that GVP may have some problems paying its short term obligations.
  • GVP's Current ratio of 0.67 is on the low side compared to the rest of the industry. GVP is outperformed by 88.26% of its industry peers.
  • A Quick Ratio of 0.67 indicates that GVP may have some problems paying its short term obligations.
  • GVP's Quick ratio of 0.67 is on the low side compared to the rest of the industry. GVP is outperformed by 87.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
GVP Yearly Current Assets VS Current LiabilitesGVP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.79% over the past year.
  • The Revenue has decreased by -2.58% in the past year.
  • GVP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.36% yearly.
EPS 1Y (TTM)62.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.72%
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-7.88%
Revenue growth 5Y-13.36%
Sales Q2Q%-5.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GVP will show a quite strong growth in Revenue. The Revenue will grow by 16.76% on average per year.
EPS Next Y50.42%
EPS Next 2Y35.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.4%
Revenue Next 2Y16.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
GVP Yearly Revenue VS EstimatesGVP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
GVP Yearly EPS VS EstimatesGVP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2022 2023 2024 2025 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GVP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GVP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GVP Price Earnings VS Forward Price EarningsGVP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • 97.51% of the companies in the same industry are more expensive than GVP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.36
EV/EBITDA N/A
GVP Per share dataGVP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GVP's earnings are expected to grow with 35.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.49%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • GVP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GSE SYSTEMS INC

NASDAQ:GVP (10/31/2024, 8:09:51 PM)

After market: 4.59 0 (0%)

4.59

-0.01 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12
Earnings (Next)11-12
Inst Owners11.96%
Inst Owner Change-81.63%
Ins Owners125.91%
Ins Owner Change0%
Market Cap15.93M
Revenue(TTM)44.79M
Net Income(TTM)-7.12M
Analysts80
Price Target13.26 (188.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-14.88%
Min Revenue beat(2)-16.29%
Max Revenue beat(2)-13.48%
Revenue beat(4)0
Avg Revenue beat(4)-13.48%
Min Revenue beat(4)-16.29%
Max Revenue beat(4)-7.96%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF 8.36
P/OCF 6.29
P/B 5.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.53
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)0.55
FCFY11.97%
OCF(TTM)0.73
OCFY15.9%
SpS12.91
BVpS0.8
TBVpS-1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.03%
ROE -256.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.5%
FCFM 4.26%
ROA(3y)-22.99%
ROA(5y)-23.31%
ROE(3y)-89.07%
ROE(5y)-85.52%
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 3Y1.05%
GM growth 5Y1.1%
F-Score6
Asset Turnover2.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.63
Debt/EBITDA N/A
Cap/Depr 66.56%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -3.69
F-Score6
WACC13.54%
ROIC/WACCN/A
Cap/Depr(3y)49.54%
Cap/Depr(5y)35.65%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.72%
EPS Next Y50.42%
EPS Next 2Y35.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-7.88%
Revenue growth 5Y-13.36%
Sales Q2Q%-5.34%
Revenue Next Year23.4%
Revenue Next 2Y16.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.25%
FCF growth 3Y4.61%
FCF growth 5YN/A
OCF growth 1Y-3.32%
OCF growth 3Y11.65%
OCF growth 5YN/A

GSE SYSTEMS INC / GVP FAQ

What is the ChartMill fundamental rating of GSE SYSTEMS INC (GVP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GVP.


What is the valuation status of GSE SYSTEMS INC (GVP) stock?

ChartMill assigns a valuation rating of 2 / 10 to GSE SYSTEMS INC (GVP). This can be considered as Overvalued.


How profitable is GSE SYSTEMS INC (GVP) stock?

GSE SYSTEMS INC (GVP) has a profitability rating of 1 / 10.


What is the financial health of GSE SYSTEMS INC (GVP) stock?

The financial health rating of GSE SYSTEMS INC (GVP) is 4 / 10.