GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - BIT:GSP - IT0004098510 - Common Stock
6.95 EUR
-0.09 (-1.28%)
GSP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GSP get a neutral evaluation. Nothing too spectacular is happening here. GSP is growing strongly while it also seems undervalued. This is an interesting combination
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.
GSP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GSP (3.31%) is comparable to the rest of the industry.
GSP has a Return On Equity (7.38%) which is comparable to the rest of the industry.
GSP has a worse Return On Invested Capital (3.94%) than 65.08% 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 9.34%.
| 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
Looking at the Profit Margin, with a value of 11.15%, GSP is in the better half of the industry, outperforming 65.08% 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.
GSP's Gross Margin of 74.40% is amongst the best of 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.
Compared to 1 year ago, GSP has about the same amount of shares outstanding.
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.
GSP has a Altman-Z score (1.42) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 1.68, GSP belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
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 better Debt to Equity ratio (0.06) than 85.71% 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.
With a Current ratio value of 0.82, GSP is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
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's Quick ratio of 0.78 is on the low side compared to the rest of the industry. GSP is outperformed by 80.95% 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.
GSP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.59% yearly.
Looking at the last year, GSP shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.
GSP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.66% yearly.
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
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
GSP is valuated rather expensively with a Price/Earnings ratio of 17.38.
The rest of the industry has a similar Price/Earnings ratio as GSP.
When comparing the Price/Earnings ratio of GSP to the average of the S&P500 Index (25.46), we can say GSP is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.39, which indicates a very decent valuation of GSP.
GSP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSP is cheaper than 80.95% of the companies in the same industry.
GSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
GSP's Enterprise Value to EBITDA is on the same level as the industry average.
76.19% of the companies in the same industry are more expensive than GSP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.75 | ||
| EV/EBITDA | 6.61 |
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
GSP has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 58.54, GSP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, GSP has a dividend comparable with the average S&P500 company.
| 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.
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 (11/19/2025, 5:29:18 PM)
6.95
-0.09 (-1.28%)
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 Cap312.12M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-4.6%)
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)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 | 17.38 | ||
| Fwd PE | 8.39 | ||
| P/S | 2 | ||
| P/FCF | 8.75 | ||
| P/OCF | 5.91 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.4
EY5.76%
EPS(NY)0.83
Fwd EY11.92%
FCF(TTM)0.79
FCFY11.43%
OCF(TTM)1.18
OCFY16.92%
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 of GAS PLUS (GSP.MI) 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.
Can you provide the PE and PB ratios for GSP stock?
The Price/Earnings (PE) ratio for GAS PLUS (GSP.MI) is 17.38 and the Price/Book (PB) ratio is 1.32.
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%.