Add To Watchlist
Share URL
About The Company
CEO
Mr. Randall Dearth
Market Cap
NaN undefined USD
Sector
Basic Materials
Website
https://www.gcpat.comLast Update
2/22/2024, 12:00:00 PM
Description
GCP Applied Technologies Inc.
Read More
Overview
Value
51
Growth
8
Health
51
Management
14
Analyst Opinion
86
Total
42
All Scores Out Of 100
Best Features
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 139.2 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
GCP
Key Figures
PE Ratio (TTM)
139.23
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
-1.91%
Ratings Consensus
Strong Buy
Share Buybacks
-0.19%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
51
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/ANaNNaN
Current Price: 32 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
139.23x
Free Cashflow Yeild
N/A
PE/Earnings Growth
N/A
Price/Book
Infinityx
Growth
Growth Score
8
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Revenue growth of -1.91% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -13.75% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 2.62% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-1.91%
Earnings Growth
-13.75%
Cashflow Growth
2.62%
Health
Health Score
51
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.61x
Current Assets/Liabilities
3.87x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.48x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -0.14% is considered good
- ✔ Payout ratio (TTM) of 2.31% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
N/A
Dividend Growth
-24.64%
Payout Ratio (Earnings)
2.31%
Payout Ratio (Cashflow)
-1.64%
Management
Management Score
14
Average Buybacks/Dilution
-0.19%
Recent Buybacks/Dilution
-100.00%
5 Year Price Volitility
17.29%
Return On Assets
0.00%
Return On Capital Employed
2.26%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
GCP Applied Technologies Inc.
Currency
USD
Beta
0.753895
Vol Avg
0
Ceo
Mr. Randall Dearth
Cik
0001644440
Cusip
36164Y101
Exchange
New York Stock Exchange
Full Time Employees
1800
Industry
Specialty Chemicals
Sector
Basic Materials
Ipo Date
2016-01-26
Address
62 Whittemore Ave
City
Cambridge
State
MASSACHUSETTS
Country
US
Zip
30009
Phone
16178761400
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A