GLATFELTER CORP (GLT)
US3773201062 - Common Stock
We assign a fundamental rating of 2 out of 10 to GLT. GLT was compared to 8 industry peers in the Paper & Forest Products industry. GLT has a bad profitability rating. Also its financial health evaluation is rather negative. GLT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GLT has reported negative net income.
GLT had a positive operating cash flow in the past year.
In multiple years GLT reported negative net income over the last 5 years.
In multiple years GLT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -4.37%, GLT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of -32.19%, GLT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
GLT has a Return On Invested Capital of 0.87%. This is comparable to the rest of the industry: GLT outperforms 55.56% of its industry peers.
GLT had an Average Return On Invested Capital over the past 3 years of 1.29%. This is significantly below the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -32.19% | ||
| ROIC | 0.87% |
ROA(3y)-5.49%
ROA(5y)-3.3%
ROE(3y)-30.19%
ROE(5y)-18.15%
ROIC(3y)1.29%
ROIC(5y)2.28%
1.3 Margins
GLT has a Operating Margin (1.07%) which is in line with its industry peers.
GLT's Operating Margin has declined in the last couple of years.
The Gross Margin of GLT (10.51%) is comparable to the rest of the industry.
GLT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.07% | ||
| PM (TTM) | N/A | ||
| GM | 10.51% |
OM growth 3Y-34.91%
OM growth 5Y-7.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.6%
GM growth 5Y-9.06%
2. Health
2.1 Basic Checks
GLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GLT has more shares outstanding than it did 1 year ago.
GLT has more shares outstanding than it did 5 years ago.
GLT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that GLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
GLT has a Altman-Z score of 1.82. This is in the better half of the industry: GLT outperforms 66.67% of its industry peers.
GLT has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.
GLT's Debt to Equity ratio of 4.29 is on the low side compared to the rest of the industry. GLT is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.11
WACC7.95%
2.3 Liquidity
A Current Ratio of 2.23 indicates that GLT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.23, GLT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that GLT should not have too much problems paying its short term obligations.
GLT has a Quick ratio of 1.04. This is in the lower half of the industry: GLT underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
GLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.18%.
Looking at the last year, GLT shows a decrease in Revenue. The Revenue has decreased by -9.02% in the last year.
Measured over the past years, GLT shows a quite strong growth in Revenue. The Revenue has been growing by 9.85% on average per year.
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.26%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y14.77%
Revenue growth 5Y9.85%
Sales Q2Q%0.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GLT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GLT is more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLATFELTER CORP
NYSE:GLT (11/4/2024, 8:12:13 PM)
After market: 21.05 0 (0%)21.05
-1.57 (-6.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners80.31%
Inst Owner Change-11.81%
Ins Owners6.55%
Ins Owner Change4.35%
Market Cap743.91M
Analysts80
Price Target9.18 (-56.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 102.13 | ||
| P/B | 3.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.55 |
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)0.21
OCFY0.98%
SpS37.05
BVpS5.85
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.37% | ||
| ROE | -32.19% | ||
| ROCE | 1.11% | ||
| ROIC | 0.87% | ||
| ROICexc | 0.9% | ||
| ROICexgc | 1.09% | ||
| OM | 1.07% | ||
| PM (TTM) | N/A | ||
| GM | 10.51% | ||
| FCFM | N/A |
ROA(3y)-5.49%
ROA(5y)-3.3%
ROE(3y)-30.19%
ROE(5y)-18.15%
ROIC(3y)1.29%
ROIC(5y)2.28%
ROICexc(3y)1.4%
ROICexc(5y)2.53%
ROICexgc(3y)1.77%
ROICexgc(5y)3.33%
ROCE(3y)1.65%
ROCE(5y)2.9%
ROICexcg growth 3Y-33.98%
ROICexcg growth 5Y-5.57%
ROICexc growth 3Y-31.54%
ROICexc growth 5Y-3.54%
OM growth 3Y-34.91%
OM growth 5Y-7.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.6%
GM growth 5Y-9.06%
F-Score4
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.53 | ||
| Cap/Depr | 48.06% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 0.21 | ||
| Cash Conversion | 9.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.82 |
F-Score4
WACC7.95%
ROIC/WACC0.11
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.63%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y14.77%
Revenue growth 5Y9.85%
Sales Q2Q%0.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.96%
EBIT growth 3Y-25.3%
EBIT growth 5Y1.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.55%
OCF growth 3YN/A
OCF growth 5YN/A