GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - BIT:GSP - IT0004098510 - Common Stock
6.98 EUR
0 (0%)
GSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has an average financial health and profitability rating. GSP is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year GSP was profitable.
GSP had a positive operating cash flow in the past year.
Of the past 5 years GSP 4 years were profitable.
In the past 5 years GSP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.31%, GSP perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
GSP has a Return On Equity of 7.38%. This is in the lower half of the industry: GSP underperforms 60.32% of its industry peers.
GSP's Return On Invested Capital of 3.94% is on the low side compared to the rest of the industry. GSP is outperformed by 66.67% 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 9.77%.
| 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
The Profit Margin of GSP (11.15%) is better than 63.49% of its industry peers.
GSP's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 17.17%, GSP perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
GSP's Operating Margin has improved in the last couple of years.
GSP has a Gross Margin of 74.40%. This is amongst the best in the industry. GSP outperforms 82.54% 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.
GSP has about the same amout of shares outstanding than it did 1 year ago.
GSP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GSP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that GSP is in the distress zone and has some risk of bankruptcy.
GSP has a worse Altman-Z score (1.42) than 60.32% of its industry peers.
The Debt to FCF ratio of GSP is 1.68, which is an excellent value as it means it would take GSP, only 1.68 years of fcf income to pay off all of its debts.
GSP's Debt to FCF ratio of 1.68 is amongst the best of the industry. GSP outperforms 84.13% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, GSP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.54
WACC7.35%
2.3 Liquidity
GSP has a Current Ratio of 0.82. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, GSP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that GSP may have some problems paying its short term obligations.
GSP's Quick ratio of 0.78 is on the low side compared to the rest of the industry. GSP is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
GSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.77%, which is quite good.
The Earnings Per Share has been growing by 58.59% on average over the past years. This is a very strong growth
Looking at the last year, GSP shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.
Measured over the past years, GSP shows a small growth in Revenue. The Revenue has been growing by 7.66% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.45, the valuation of GSP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GSP is on the same level as its industry peers.
GSP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.43, which indicates a very decent valuation of GSP.
Based on the Price/Forward Earnings ratio, GSP is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. GSP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
GSP's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSP indicates a somewhat cheap valuation: GSP is cheaper than 76.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GSP's earnings are expected to grow with 60.70% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
GSP has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 56.25, GSP is paying slightly less dividend.
GSP's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
GSP pays out 37.53% of its income as dividend. This is a 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 (11/5/2025, 7:00:00 PM)
6.98
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap313.47M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-5.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)16.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 8.43 | ||
| P/S | 2.01 | ||
| P/FCF | 8.78 | ||
| P/OCF | 5.94 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.4
EY5.73%
EPS(NY)0.83
Fwd EY11.87%
FCF(TTM)0.79
FCFY11.38%
OCF(TTM)1.18
OCFY16.85%
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 5 / 10 to GSP.MI.
What is the valuation status of GAS PLUS (GSP.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to GAS PLUS (GSP.MI). This can be considered as Fairly Valued.
What is the profitability of GSP stock?
GAS PLUS (GSP.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GSP stock?
The Price/Earnings (PE) ratio for GAS PLUS (GSP.MI) is 17.45 and the Price/Book (PB) ratio is 1.33.
Can you provide the dividend sustainability for GSP stock?
The dividend rating of GAS PLUS (GSP.MI) is 4 / 10 and the dividend payout ratio is 37.53%.