GPI SPA (GPI.MI) Stock Fundamental Analysis
BIT:GPI - Euronext Milan - IT0005221517 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GPI. GPI was compared to 12 industry peers in the Health Care Technology industry. GPI has a medium profitability rating, but doesn't score so well on its financial health evaluation. GPI is not valued too expensively and it also shows a decent growth rate. Finally GPI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year GPI was profitable.
In the past year GPI had a positive cash flow from operations.
In the past 5 years GPI has always been profitable.
GPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPI has a better Return On Assets (9.72%) than 75.00% of its industry peers.
With an excellent Return On Equity value of 30.85%, GPI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GPI has a Return On Invested Capital (3.31%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPI is below the industry average of 7.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 30.85% | ||
| ROIC | 3.31% |
ROA(3y)1.59%
ROA(5y)2.08%
ROE(3y)5.84%
ROE(5y)9.1%
ROIC(3y)4.55%
ROIC(5y)4.93%
1.3 Margins
The Profit Margin of GPI (19.88%) is better than 91.67% of its industry peers.
GPI's Profit Margin has declined in the last couple of years.
The Operating Margin of GPI (5.74%) is comparable to the rest of the industry.
GPI's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 72.31%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.74% | ||
| PM (TTM) | 19.88% | ||
| GM | 72.31% |
OM growth 3Y-2.09%
OM growth 5Y0.29%
PM growth 3Y-27.64%
PM growth 5Y-18.02%
GM growth 3Y0.55%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
Compared to 1 year ago, GPI has about the same amount of shares outstanding.
Compared to 5 years ago, GPI has more shares outstanding
Compared to 1 year ago, GPI has a worse debt to assets ratio.
2.2 Solvency
GPI has an Altman-Z score of 1.09. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.09, GPI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.83 indicates that GPI is somewhat dependend on debt financing.
GPI has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.66
WACC5.02%
2.3 Liquidity
A Current Ratio of 1.38 indicates that GPI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, GPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that GPI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.32, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1578.95% over the past year.
GPI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.21% yearly.
GPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.56%.
Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 16.04% on average per year.
EPS 1Y (TTM)1578.95%
EPS 3Y-31.86%
EPS 5Y-16.21%
EPS Q2Q%7525%
Revenue 1Y (TTM)29.56%
Revenue growth 3Y16.53%
Revenue growth 5Y16.04%
Sales Q2Q%26.1%
3.2 Future
Based on estimates for the next years, GPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.78% on average per year.
GPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% yearly.
EPS Next Y-26.18%
EPS Next 2Y-0.08%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue Next Year15.98%
Revenue Next 2Y11.29%
Revenue Next 3Y9.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.75, the valuation of GPI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GPI indicates a rather cheap valuation: GPI is cheaper than 100.00% of the companies listed in the same industry.
GPI is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.62 indicates a reasonable valuation of GPI.
91.67% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GPI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.75 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
GPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.08%
EPS Next 3Y11.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.72%, GPI is a good candidate for dividend investing.
The stock price of GPI dropped by -22.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GPI's Dividend Yield is rather good when compared to the industry average which is at 3.21. GPI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
5.2 History
The dividend of GPI is nicely growing with an annual growth rate of 10.77%!
Dividend Growth(5Y)10.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GPI pays out 15.49% of its income as dividend. This is a sustainable payout ratio.
GPI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP15.49%
EPS Next 2Y-0.08%
EPS Next 3Y11.78%
BIT:GPI (3/7/2025, 5:06:33 PM)
8.77
+0.03 (+0.34%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners10.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.54M
Analysts82.86
Price Target17 (93.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
Yearly Dividend0.5
Dividend Growth(5Y)10.77%
DP15.49%
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)0.6%
PT rev (3m)0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.75 | ||
| Fwd PE | 11.62 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 10.05 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.16 |
EPS(TTM)3.19
EY36.37%
EPS(NY)0.75
Fwd EY8.61%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)0.87
OCFY9.95%
SpS16.09
BVpS10.37
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.72% | ||
| ROE | 30.85% | ||
| ROCE | 4.42% | ||
| ROIC | 3.31% | ||
| ROICexc | 3.87% | ||
| ROICexgc | 15.09% | ||
| OM | 5.74% | ||
| PM (TTM) | 19.88% | ||
| GM | 72.31% | ||
| FCFM | N/A |
ROA(3y)1.59%
ROA(5y)2.08%
ROE(3y)5.84%
ROE(5y)9.1%
ROIC(3y)4.55%
ROIC(5y)4.93%
ROICexc(3y)5.79%
ROICexc(5y)6.68%
ROICexgc(3y)17.75%
ROICexgc(5y)20.19%
ROCE(3y)6.06%
ROCE(5y)6.58%
ROICexcg growth 3Y-21.82%
ROICexcg growth 5Y-3.07%
ROICexc growth 3Y-21.16%
ROICexc growth 5Y-10.52%
OM growth 3Y-2.09%
OM growth 5Y0.29%
PM growth 3Y-27.64%
PM growth 5Y-18.02%
GM growth 3Y0.55%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 99.23% | ||
| Cap/Sales | 11.12% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.09 |
F-Score5
WACC5.02%
ROIC/WACC0.66
Cap/Depr(3y)99.47%
Cap/Depr(5y)89.33%
Cap/Sales(3y)8.56%
Cap/Sales(5y)7.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1578.95%
EPS 3Y-31.86%
EPS 5Y-16.21%
EPS Q2Q%7525%
EPS Next Y-26.18%
EPS Next 2Y-0.08%
EPS Next 3Y11.78%
EPS Next 5YN/A
Revenue 1Y (TTM)29.56%
Revenue growth 3Y16.53%
Revenue growth 5Y16.04%
Sales Q2Q%26.1%
Revenue Next Year15.98%
Revenue Next 2Y11.29%
Revenue Next 3Y9.46%
Revenue Next 5YN/A
EBIT growth 1Y36.22%
EBIT growth 3Y14.1%
EBIT growth 5Y16.37%
EBIT Next Year167.12%
EBIT Next 3Y44.53%
EBIT Next 5YN/A
FCF growth 1Y-230.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.44%
OCF growth 3Y23.25%
OCF growth 5Y7.47%