GCP Applied Technologies Inc.
GCP Applied Technologies Inc. Fundamental Analysis
GCP Applied Technologies Inc. (GCP) shows weak financial fundamentals with a PE ratio of 52.35, profit margin of 4.64%, and ROE of 6.80%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GCP's fundamental strength across five key dimensions:
Efficiency Score
WeakGCP struggles to generate sufficient returns from assets.
Valuation Score
ModerateGCP shows balanced valuation metrics.
Growth Score
ModerateGCP shows steady but slowing expansion.
Financial Health Score
ExcellentGCP maintains a strong and stable balance sheet.
Profitability Score
WeakGCP struggles to sustain strong margins.
Key Financial Metrics
Is GCP Expensive or Cheap?
P/E Ratio
GCP trades at 52.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GCP's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values GCP Applied Technologies Inc. at 3.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.88 times EBITDA. This is generally considered low.
How Well Does GCP Make Money?
Net Profit Margin
For every $100 in sales, GCP Applied Technologies Inc. keeps $4.64 as profit after all expenses.
Operating Margin
Core operations generate 3.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.80 in profit for every $100 of shareholder equity.
ROA
GCP Applied Technologies Inc. generates $3.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.23 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GCP Stacks Against Its Sector Peers
| Metric | GCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.35 | 27.01 | Worse (Expensive) |
| ROE | 6.80% | 949.00% | Weak |
| Net Margin | 4.64% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.48 | Neutral |
| Current Ratio | 3.73 | 4.42 | Strong Liquidity |
| ROA | 3.11% | -6411.00% (disorted) | Weak |
GCP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GCP Applied Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value