Gaztransport & Technigaz SA
Gaztransport & Technigaz SA Fundamental Analysis
Gaztransport & Technigaz SA (GZPZY) shows strong financial fundamentals with a PE ratio of 18.01, profit margin of 51.49%, and ROE of 75.69%. The company generates $0.8B in annual revenue with strong year-over-year growth of 49.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GZPZY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGZPZY demonstrates superior asset utilization.
Valuation Score
ExcellentGZPZY trades at attractive valuation levels.
Growth Score
ExcellentGZPZY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGZPZY maintains a strong and stable balance sheet.
Profitability Score
ExcellentGZPZY achieves industry-leading margins.
Key Financial Metrics
Is GZPZY Expensive or Cheap?
P/E Ratio
GZPZY trades at 18.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GZPZY's PEG of 1.35 indicates fair valuation.
Price to Book
The market values Gaztransport & Technigaz SA at 12.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.67 times EBITDA. This signals the market has high growth expectations.
How Well Does GZPZY Make Money?
Net Profit Margin
For every $100 in sales, Gaztransport & Technigaz SA keeps $51.49 as profit after all expenses.
Operating Margin
Core operations generate 59.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $75.69 in profit for every $100 of shareholder equity.
ROA
Gaztransport & Technigaz SA generates $39.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gaztransport & Technigaz SA generates strong operating cash flow of $437.31M, reflecting robust business health.
Free Cash Flow
Gaztransport & Technigaz SA generates strong free cash flow of $395.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
GZPZY converts 5.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.000
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.76
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
0.68
vs 25 benchmark
How GZPZY Stacks Against Its Sector Peers
| Metric | GZPZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.01 | 19.95 | Neutral |
| ROE | 75.69% | 963.00% | Weak |
| Net Margin | 51.49% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.22 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.00 | 4.82 | Strong Liquidity |
| ROA | 39.40% | -2296.00% (disorted) | Strong |
GZPZY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gaztransport & Technigaz SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.90%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
142.96%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
182.16%
Industry Style: Cyclical, Value, Commodity
High Growth