GUERBET (GBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GBT - FR0000032526 - Common Stock
13.84 EUR
-0.16 (-1.14%)
Overall GBT gets a fundamental rating of 4 out of 10. We evaluated GBT against 63 industry peers in the Health Care Equipment & Supplies industry. GBT has only an average score on both its financial health and profitability. GBT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GBT was profitable.
- In the past year GBT had a positive cash flow from operations.
- GBT had positive earnings in 4 of the past 5 years.
- In the past 5 years GBT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.76%, GBT perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.06%, GBT is in line with its industry, outperforming 41.27% of the companies in the same industry.
- GBT's Return On Invested Capital of 3.15% is on the low side compared to the rest of the industry. GBT is outperformed by 63.49% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GBT is significantly below the industry average of 9.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.06% | ||
| ROIC | 3.15% |
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
1.3 Margins
- With a Profit Margin value of 0.96%, GBT perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of GBT has declined.
- GBT's Operating Margin of 4.19% is on the low side compared to the rest of the industry. GBT is outperformed by 63.49% of its industry peers.
- GBT's Operating Margin has declined in the last couple of years.
- GBT has a Gross Margin of 78.03%. This is amongst the best in the industry. GBT outperforms 90.48% of its industry peers.
- In the last couple of years the Gross Margin of GBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.19% | ||
| PM (TTM) | 0.96% | ||
| GM | 78.03% |
OM growth 3Y2.51%
OM growth 5Y-2.16%
PM growth 3Y-24.58%
PM growth 5Y-15.99%
GM growth 3Y1.72%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBT is destroying value.
- The number of shares outstanding for GBT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for GBT has been increased compared to 5 years ago.
- Compared to 1 year ago, GBT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that GBT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GBT's Altman-Z score of 2.06 is in line compared to the rest of the industry. GBT outperforms 44.44% of its industry peers.
- The Debt to FCF ratio of GBT is 8.94, which is on the high side as it means it would take GBT, 8.94 years of fcf income to pay off all of its debts.
- GBT's Debt to FCF ratio of 8.94 is in line compared to the rest of the industry. GBT outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 0.93 indicates that GBT is somewhat dependend on debt financing.
- GBT has a worse Debt to Equity ratio (0.93) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.94 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.45
WACC7%
2.3 Liquidity
- A Current Ratio of 2.32 indicates that GBT has no problem at all paying its short term obligations.
- The Current ratio of GBT (2.32) is better than 66.67% of its industry peers.
- GBT has a Quick Ratio of 1.03. This is a normal value and indicates that GBT is financially healthy and should not expect problems in meeting its short term obligations.
- GBT has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- GBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.27%.
- Measured over the past years, GBT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.50% on average per year.
- The Revenue has decreased by -2.01% in the past year.
- Measured over the past years, GBT shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)-77.27%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
3.2 Future
- GBT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.56% yearly.
- GBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y-96.34%
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue Next Year-4.68%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.3%
Revenue Next 5Y3.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.07, the valuation of GBT can be described as rather expensive.
- Based on the Price/Earnings ratio, GBT is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. GBT is around the same levels.
- GBT is valuated quite expensively with a Price/Forward Earnings ratio of 97.88.
- GBT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GBT is more expensive than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GBT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 97.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GBT is valued cheaper than 95.24% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than GBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.92 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
- A cheap valuation may be justified as GBT's earnings are expected to decrease with -10.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%
5. Dividend
5.1 Amount
- GBT has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.96, GBT pays a better dividend. On top of this GBT pays more dividend than 90.48% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GBT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
- The dividend of GBT decreases each year by -10.05%.
Dividend Growth(5Y)-10.05%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 81.59% of the earnings are spent on dividend by GBT. This is not a sustainable payout ratio.
- GBT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP81.59%
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%
GUERBET / GBT.PA FAQ
What is the fundamental rating for GBT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GBT.PA.
What is the valuation status of GUERBET (GBT.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to GUERBET (GBT.PA). This can be considered as Overvalued.
How profitable is GUERBET (GBT.PA) stock?
GUERBET (GBT.PA) has a profitability rating of 4 / 10.
What is the financial health of GUERBET (GBT.PA) stock?
The financial health rating of GUERBET (GBT.PA) is 4 / 10.
Is the dividend of GUERBET sustainable?
The dividend rating of GUERBET (GBT.PA) is 4 / 10 and the dividend payout ratio is 81.59%.