GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GSP - IT0004098510 - Common Stock
6.92 EUR
-0.04 (-0.57%)
We assign a fundamental rating of 6 out of 10 to GSP. GSP was compared to 75 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: GSP is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
- In the past year GSP was profitable.
- In the past year GSP had a positive cash flow from operations.
- GSP had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GSP had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.31%, GSP perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.38%, GSP is in line with its industry, outperforming 45.33% of the companies in the same industry.
- GSP has a worse Return On Invested Capital (3.94%) than 72.00% of its industry peers.
- GSP had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROIC | 3.94% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 11.15%, GSP is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- GSP's Profit Margin has improved in the last couple of years.
- GSP has a Operating Margin (17.17%) which is comparable to the rest of the industry.
- GSP's Operating Margin has improved in the last couple of years.
- The Gross Margin of GSP (74.40%) is better than 82.67% of its industry peers.
- In the last couple of years the Gross Margin of GSP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| GM | 74.4% |
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSP is destroying value.
- The number of shares outstanding for GSP remains at a similar level compared to 1 year ago.
- GSP has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GSP has an improved debt to assets ratio.
2.2 Solvency
- GSP has an Altman-Z score of 1.42. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.42, GSP is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
- GSP has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
- The Debt to FCF ratio of GSP (1.68) is better than 90.67% of its industry peers.
- GSP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- GSP has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. GSP outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.54
WACC7.35%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
- GSP has a worse Current ratio (0.82) than 82.67% of its industry peers.
- A Quick Ratio of 0.78 indicates that GSP may have some problems paying its short term obligations.
- With a Quick ratio value of 0.78, GSP is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.77% over the past year.
- GSP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.59% yearly.
- The Revenue has grown by 15.19% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.66% on average over the past years.
EPS 1Y (TTM)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
3.2 Future
- Based on estimates for the next years, GSP will show a very strong growth in Earnings Per Share. The EPS will grow by 60.70% on average per year.
- GSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.82% yearly.
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.30, which indicates a rather expensive current valuation of GSP.
- The rest of the industry has a similar Price/Earnings ratio as GSP.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, GSP is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 8.36, the valuation of GSP can be described as reasonable.
- GSP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSP is cheaper than 86.67% of the companies in the same industry.
- GSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GSP.
- Based on the Price/Free Cash Flow ratio, GSP is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
- GSP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of GSP may justify a higher PE ratio.
- GSP's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.87%, GSP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.11, GSP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, GSP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
- On average, the dividend of GSP grows each year by 331.91%, which is quite nice.
Dividend Growth(5Y)331.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 37.53% of the earnings are spent on dividend by GSP. This is a low number and sustainable payout ratio.
- The dividend of GSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.53%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (1/22/2026, 12:48:01 PM)
6.92
-0.04 (-0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap310.78M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-4.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend0.15
Dividend Growth(5Y)331.91%
DP37.53%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.99 | ||
| P/FCF | 8.71 | ||
| P/OCF | 5.89 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.4
EY5.78%
EPS(NY)0.83
Fwd EY11.97%
FCF(TTM)0.79
FCFY11.48%
OCF(TTM)1.18
OCFY16.99%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.1
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROCE | 6.33% | ||
| ROIC | 3.94% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 12.81% | ||
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| GM | 74.4% | ||
| FCFM | 22.83% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
ROICexc(3y)7.04%
ROICexc(5y)N/A
ROICexgc(3y)22.1%
ROICexgc(5y)N/A
ROCE(3y)10.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y35.08%
ROICexc growth 3YN/A
ROICexc growth 5Y40.91%
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 73.36% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.25% | ||
| Profit Quality | 204.72% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.42 |
F-Score7
WACC7.35%
ROIC/WACC0.54
Cap/Depr(3y)93.88%
Cap/Depr(5y)100.3%
Cap/Sales(3y)12.47%
Cap/Sales(5y)17.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
EBIT growth 1Y-18.81%
EBIT growth 3YN/A
EBIT growth 5Y36.18%
EBIT Next Year305%
EBIT Next 3Y75.98%
EBIT Next 5YN/A
FCF growth 1Y-29.74%
FCF growth 3Y124.3%
FCF growth 5YN/A
OCF growth 1Y-28.39%
OCF growth 3Y31.39%
OCF growth 5Y41.82%
GAS PLUS / GSP.MI FAQ
Can you provide the ChartMill fundamental rating for GAS PLUS?
ChartMill assigns a fundamental rating of 6 / 10 to GSP.MI.
What is the valuation status for GSP stock?
ChartMill assigns a valuation rating of 7 / 10 to GAS PLUS (GSP.MI). This can be considered as Undervalued.
What is the profitability of GSP stock?
GAS PLUS (GSP.MI) has a profitability rating of 6 / 10.
What is the financial health of GAS PLUS (GSP.MI) stock?
The financial health rating of GAS PLUS (GSP.MI) is 4 / 10.
Is the dividend of GAS PLUS sustainable?
The dividend rating of GAS PLUS (GSP.MI) is 6 / 10 and the dividend payout ratio is 37.53%.