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GCP Applied Technologies Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
141.05 | 146.17 | -3.5% | 87.71 | +60.81% |
| P/S |
|
2.32 | 7.65 | -69.67% |
|
|
| P/BV |
|
3.44 | 8.96 | -61.61% |
|
|
| P/FCF |
|
-94.26 | 173.1 | -154.46% |
|
|
| Ev/Ebitda |
|
-0.5476 | 117.08 | -100.47% |
|
|
| Ev/S |
|
-0.0627 | 7.65 | -100.82% |
|
|
| Ev/FCF |
|
2.57 | 170.12 | -98.49% |
|
|
| E/P |
|
0.0044 | 0.2728 | -98.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.46 | 16.69 | -31.34% | 12.77 | -10.27% |
| ROE |
|
1.55 | -35.4 | -104.38% |
|
|
| ROA |
|
0.7176 | 5.86 | -87.75% |
|
|
| ROIC |
|
2.78 | 1.71 | 63.01% |
|
|
| ROS |
|
1.02 | 8.31 | -87.73% |
|
|
| ROCE |
|
5.67 | 20.37 | -72.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.46 | 5.29 | -34.52% | 3.69 | -6.18% |
| Nеt Debt/Ebitda |
|
-0.5476 | 0.4206 | -230.19% |
|
|
| Debt/Ratio |
|
0.2834 | 0.2303 | 23.01% |
|
|
| Debt/Equity |
|
1.15 | 1.14 | 1.37% |
|
|
| Debt/Net Income |
|
38.89 | 3.49 | 1014.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8136 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.08 | -100% | ||
| DSI |
|
0 | 0.4494 | -100% |
|
|
| Average dividend growth |
|
0 | -85.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.8782 | -100% |
|
|
| Average percentage for payments |
|
132.68 | 30.17 | 339.8% |
|
|
| Difference from average difference in sector |
|
-0.8136 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.57 | 181.3 | -106.38% | ||
| Growth impulse Ebitda in 5 years |
|
-34.91 | 237.04 | -114.73% | ||
| Growth impulse Net Income in 5 years |
|
-32.89 | 157.18 | -120.93% | ||
| Growth impulse FCF in 5 years |
|
-78.33 | 380.87 | -120.57% | ||
| Growth impulse EPS in 5 years |
|
-34.68 | 635.75 | -105.45% |
IP Score
2.68/10
