Company Analysis GTT Communications, Inc.
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 67.74%.
Disadvantages
- Price (2.48 $) is higher than fair price (1.93 $)
- Dividends (0%) are below the sector average (2.72%).
- The stock's return over the last year (-99.61%) is lower than the sector average (21.57%).
- The company's current efficiency (ROE=-58.14%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GTT Communications, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 35.3% | -1.5% | 1.6% |
| 90 days | -97.4% | -3.3% | 4.7% |
| 1 year | -99.6% | 21.6% | 12.2% |
GTT vs Sector: GTT Communications, Inc. has significantly underperformed the "Telecom" sector by -121.18% over the past year.
GTT vs Market: GTT Communications, Inc. has significantly underperformed the market by -111.83% over the past year.
Slightly volatile price: GTT is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: GTT with weekly volatility of -1.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.48 $) is higher than the fair price (1.93 $).
Price is higher than fair: The current price (2.48 $) is 22.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.1) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.95) is lower than that of the sector as a whole (15.55).
EV/Ebitda vs Market: The company's EV/Ebitda (9.95) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-58.14%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (-58.14%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.36%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-3.36%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.84%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (0.84%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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