Gestamp Automoción, S.A.
Gestamp Automoción, S.A. Fundamental Analysis
Gestamp Automoción, S.A. (GMPUF) shows weak financial fundamentals with a PE ratio of 9.57, profit margin of 1.34%, and ROE of 6.88%. The company generates $11.4B in annual revenue with weak year-over-year growth of -2.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMPUF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMPUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMPUF trades at attractive valuation levels.
Growth Score
WeakGMPUF faces weak or negative growth trends.
Financial Health Score
ModerateGMPUF shows balanced financial health with some risks.
Profitability Score
WeakGMPUF struggles to sustain strong margins.
Key Financial Metrics
Is GMPUF Expensive or Cheap?
P/E Ratio
GMPUF trades at 9.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMPUF's PEG of -1.60 indicates potential undervaluation.
Price to Book
The market values Gestamp Automoción, S.A. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.29 times EBITDA. This is generally considered low.
How Well Does GMPUF Make Money?
Net Profit Margin
For every $100 in sales, Gestamp Automoción, S.A. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate -0.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.88 in profit for every $100 of shareholder equity.
ROA
Gestamp Automoción, S.A. generates $1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gestamp Automoción, S.A. produces operating cash flow of $1.20B, showing steady but balanced cash generation.
Free Cash Flow
Gestamp Automoción, S.A. generates weak or negative free cash flow of $273.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
GMPUF converts 18.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GMPUF Stacks Against Its Sector Peers
| Metric | GMPUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.57 | 23.64 | Better (Cheaper) |
| ROE | 6.88% | 1155.00% | Weak |
| Net Margin | 1.34% | 669.00% | Weak |
| Debt/Equity | 1.58 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.02 | 2.57 | Neutral |
| ROA | 1.52% | -8241.00% (disorted) | Weak |
GMPUF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gestamp Automoción, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.40%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-10.52%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
27.15%
Industry Style: Cyclical, Growth, Discretionary
High Growth