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GITLAB INC-CL A (GTLB) Stock Fundamental Analysis

NASDAQ:GTLB - Nasdaq - US37637K1088 - Common Stock - Currency: USD

71.44  +0.72 (+1.02%)

Premarket: 70.73 -0.71 (-0.99%)

Fundamental Rating

5

GTLB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. GTLB has a great financial health rating, but its profitability evaluates not so good. GTLB is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GTLB had positive earnings in the past year.
GTLB had a negative operating cash flow in the past year.
GTLB had negative earnings in each of the past 5 years.
GTLB had negative operating cash flow in 4 of the past 5 years.
GTLB Yearly Net Income VS EBIT VS OCF VS FCFGTLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -3.88%, GTLB perfoms like the industry average, outperforming 50.90% of the companies in the same industry.
GTLB has a Return On Equity of -6.71%. This is comparable to the rest of the industry: GTLB outperforms 54.15% of its industry peers.
Industry RankSector Rank
ROA -3.88%
ROE -6.71%
ROIC N/A
ROA(3y)-20.38%
ROA(5y)-29.5%
ROE(3y)-38.88%
ROE(5y)-52.17%
ROIC(3y)N/A
ROIC(5y)N/A
GTLB Yearly ROA, ROE, ROICGTLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

GTLB's Gross Margin of 89.00% is amongst the best of the industry. GTLB outperforms 94.95% of its industry peers.
In the last couple of years the Gross Margin of GTLB has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GTLB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5YN/A
GTLB Yearly Profit, Operating, Gross MarginsGTLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GTLB has more shares outstanding
There is no outstanding debt for GTLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GTLB Yearly Shares OutstandingGTLB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
GTLB Yearly Total Debt VS Total AssetsGTLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GTLB has an Altman-Z score of 12.73. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.73, GTLB belongs to the top of the industry, outperforming 86.28% of the companies in the same industry.
GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.73
ROIC/WACCN/A
WACC10.94%
GTLB Yearly LT Debt VS Equity VS FCFGTLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

GTLB has a Current Ratio of 2.57. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB has a better Current ratio (2.57) than 70.04% of its industry peers.
A Quick Ratio of 2.57 indicates that GTLB has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.57, GTLB is doing good in the industry, outperforming 70.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
GTLB Yearly Current Assets VS Current LiabilitesGTLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 5500.00% over the past year.
The Revenue has grown by 32.01% in the past year. This is a very strong growth!
The Revenue has been growing by 56.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.56%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y56.19%
Revenue growth 5YN/A
Sales Q2Q%30.99%

3.2 Future

GTLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.36% yearly.
GTLB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.29% yearly.
EPS Next Y239.62%
EPS Next 2Y106.08%
EPS Next 3Y76.26%
EPS Next 5Y51.36%
Revenue Next Year31.26%
Revenue Next 2Y27.89%
Revenue Next 3Y26.25%
Revenue Next 5Y23.29%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GTLB Yearly Revenue VS EstimatesGTLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B
GTLB Yearly EPS VS EstimatesGTLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 -1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 127.57, the valuation of GTLB can be described as expensive.
GTLB's Price/Earnings is on the same level as the industry average.
GTLB is valuated expensively when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
GTLB is valuated quite expensively with a Price/Forward Earnings ratio of 88.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLB is on the same level as its industry peers.
GTLB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 127.57
Fwd PE 88.54
GTLB Price Earnings VS Forward Price EarningsGTLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTLB Per share dataGTLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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.
GTLB's earnings are expected to grow with 76.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y106.08%
EPS Next 3Y76.26%

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0

5. Dividend

5.1 Amount

GTLB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GITLAB INC-CL A

NASDAQ:GTLB (2/4/2025, 8:00:01 PM)

Premarket: 70.73 -0.71 (-0.99%)

71.44

+0.72 (+1.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)N/A N/A
Inst Owners80.67%
Inst Owner Change0.54%
Ins Owners3.18%
Ins Owner Change3.33%
Market Cap11.59B
Analysts82.29
Price Target82.45 (15.41%)
Short Float %6.5%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.58%
Min EPS beat(2)45.23%
Max EPS beat(2)47.93%
EPS beat(4)4
Avg EPS beat(4)86.98%
Min EPS beat(4)45.23%
Max EPS beat(4)177.48%
EPS beat(8)8
Avg EPS beat(8)218.64%
EPS beat(12)12
Avg EPS beat(12)157.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.73%
Min Revenue beat(2)1.19%
Max Revenue beat(2)2.27%
Revenue beat(4)3
Avg Revenue beat(4)1.24%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.27%
Revenue beat(8)7
Avg Revenue beat(8)2.56%
Revenue beat(12)11
Avg Revenue beat(12)4.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.23%
PT rev (3m)22.32%
EPS NQ rev (1m)59.93%
EPS NQ rev (3m)78.61%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)35.12%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 127.57
Fwd PE 88.54
P/S 16.29
P/FCF N/A
P/OCF N/A
P/B 16
P/tB 16.83
EV/EBITDA N/A
EPS(TTM)0.56
EY0.78%
EPS(NY)0.81
Fwd EY1.13%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS4.38
BVpS4.47
TBVpS4.25
PEG (NY)0.53
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.88%
ROE -6.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89%
FCFM N/A
ROA(3y)-20.38%
ROA(5y)-29.5%
ROE(3y)-38.88%
ROE(5y)-52.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5YN/A
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.81%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z 12.73
F-Score4
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)141.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.56%
EPS Next Y239.62%
EPS Next 2Y106.08%
EPS Next 3Y76.26%
EPS Next 5Y51.36%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y56.19%
Revenue growth 5YN/A
Sales Q2Q%30.99%
Revenue Next Year31.26%
Revenue Next 2Y27.89%
Revenue Next 3Y26.25%
Revenue Next 5Y23.29%
EBIT growth 1Y18.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year944.82%
EBIT Next 3Y177.23%
EBIT Next 5Y101.29%
FCF growth 1Y-39.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.25%
OCF growth 3YN/A
OCF growth 5YN/A