GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GSP - IT0004098510 - Common Stock
6.88 EUR
-0.1 (-1.43%)
Overall GSP gets a fundamental rating of 6 out of 10. We evaluated GSP against 75 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has an average financial health and profitability rating. GSP is evaluated to be cheap and growing strongly. This does not happen too often!
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.
- In the past 5 years GSP always reported a positive cash flow from operatings.
1.2 Ratios
- GSP has a Return On Assets of 3.31%. This is comparable to the rest of the industry: GSP outperforms 48.72% of its industry peers.
- GSP's Return On Equity of 7.38% is in line compared to the rest of the industry. GSP outperforms 44.87% 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 71.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GSP 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
- GSP has a better Profit Margin (11.15%) than 64.10% of its industry peers.
- In the last couple of years the Profit Margin of GSP has grown nicely.
- 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.
- With an excellent Gross Margin value of 74.40%, GSP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- GSP's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSP is destroying value.
- GSP has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GSP has about the same amount of shares outstanding.
- Compared to 1 year ago, GSP has an improved debt to assets ratio.
2.2 Solvency
- GSP has an Altman-Z score of 1.41. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GSP (1.41) is worse than 66.67% 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 has a better Debt to FCF ratio (1.68) than 91.03% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
- The Debt to Equity ratio of GSP (0.06) is better than 85.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.54
WACC7.26%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.82, GSP is doing worse than 82.05% of the companies in the same industry.
- GSP has a Quick 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.
- GSP has a Quick ratio of 0.78. This is in the lower half of the industry: GSP underperforms 75.64% of its industry peers.
| 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.
- Measured over the past years, GSP shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.59% on average per year.
- GSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.19%.
- 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
- The Earnings Per Share is expected to grow by 60.70% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GSP will show a quite strong growth in Revenue. The Revenue will grow by 17.82% on average per year.
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.
- 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
- GSP is valuated rather expensively with a Price/Earnings ratio of 17.20.
- Compared to the rest of the industry, the Price/Earnings ratio of GSP is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, GSP is valued a bit cheaper.
- A Price/Forward Earnings ratio of 8.31 indicates a reasonable valuation of GSP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GSP indicates a rather cheap valuation: GSP is cheaper than 88.46% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. GSP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 8.31 |
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 rather cheap valuation: GSP is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 6.46 |
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.
- GSP has a very decent profitability rating, which 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.
- GSP's Dividend Yield is comparable with the industry average which is at 5.11.
- GSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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
- GSP pays out 37.53% of its income as dividend. This is a sustainable payout ratio.
- GSP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.53%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (1/16/2026, 7:00:00 PM)
6.88
-0.1 (-1.43%)
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 Cap308.98M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-3.63%)
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 | 17.2 | ||
| Fwd PE | 8.31 | ||
| P/S | 1.98 | ||
| P/FCF | 8.66 | ||
| P/OCF | 5.85 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.46 |
EPS(TTM)0.4
EY5.81%
EPS(NY)0.83
Fwd EY12.04%
FCF(TTM)0.79
FCFY11.55%
OCF(TTM)1.18
OCFY17.09%
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 | 1.41 |
F-Score7
WACC7.26%
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%.