37.87 USD
-0.23 (-0.6%)
38.24 USD
+0.37 (+0.98%)
We assign a fundamental rating of 5 out of 10 to GTLB. GTLB was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for GTLB as it has an excellent financial health rating, but there are worries on the profitability. GTLB is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
GTLB had positive earnings in the past year.
GTLB had a positive 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.
1.2 Ratios
GTLB's Return On Assets of -3.03% is in line compared to the rest of the industry. GTLB outperforms 48.57% of its industry peers.
GTLB's Return On Equity of -5.15% is in line compared to the rest of the industry. GTLB outperforms 53.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -5.15% | ||
| ROIC | N/A |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GTLB (88.01%) is better than 95.00% of its industry peers.
GTLB's Gross Margin has been stable in the last couple of years.
GTLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GTLB has more shares outstanding than it did 1 year ago.
Compared to 5 years 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.
2.2 Solvency
GTLB has an Altman-Z score of 5.97. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.97, GTLB is doing good in the industry, outperforming 75.71% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.97 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GTLB has no problem at all paying its short term obligations.
The Current ratio of GTLB (2.66) is better than 72.14% of its industry peers.
GTLB has a Quick Ratio of 2.66. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB has a Quick ratio of 2.66. This is in the better half of the industry: GTLB outperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.79% over the past year.
GTLB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.35%.
The Revenue has been growing by 56.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
3.2 Future
The Earnings Per Share is expected to grow by 18.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 19.35% on average over the next years. This is quite good.
EPS Next Y14.68%
EPS Next 2Y18.13%
EPS Next 3Y20.1%
EPS Next 5Y18.84%
Revenue Next Year24.83%
Revenue Next 2Y22.39%
Revenue Next 3Y21.64%
Revenue Next 5Y19.35%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.25, the valuation of GTLB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GTLB.
The average S&P500 Price/Earnings ratio is at 26.22. GTLB is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 36.67 indicates a quite expensive valuation of GTLB.
The rest of the industry has a similar Price/Forward Earnings ratio as GTLB.
GTLB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.25 | ||
| Fwd PE | 36.67 |
4.2 Price Multiples
GTLB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTLB is cheaper than 73.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GTLB does not grow enough to justify the current Price/Earnings ratio.
GTLB's earnings are expected to grow with 20.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y18.13%
EPS Next 3Y20.1%
5. Dividend
5.1 Amount
GTLB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
37.87
-0.23 (-0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.4%
Inst Owner Change4.49%
Ins Owners3%
Ins Owner Change0.21%
Market Cap6.38B
Revenue(TTM)906.25M
Net Income(TTM)-47.55M
Analysts80
Price Target55.42 (46.34%)
Short Float %8.5%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)32.72%
Min EPS beat(2)22.01%
Max EPS beat(2)43.44%
EPS beat(4)4
Avg EPS beat(4)29.89%
Min EPS beat(4)11.5%
Max EPS beat(4)43.44%
EPS beat(8)8
Avg EPS beat(8)58.44%
EPS beat(12)12
Avg EPS beat(12)155.72%
EPS beat(16)16
Avg EPS beat(16)125.89%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.8%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)1.8%
Revenue beat(8)6
Avg Revenue beat(8)0.82%
Revenue beat(12)10
Avg Revenue beat(12)1.84%
Revenue beat(16)14
Avg Revenue beat(16)3.17%
PT rev (1m)-6.94%
PT rev (3m)-6.85%
EPS NQ rev (1m)3.33%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)0.42%
EPS NY rev (3m)10.49%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.25 | ||
| Fwd PE | 36.67 | ||
| P/S | 7.04 | ||
| P/FCF | 26.32 | ||
| P/OCF | 25.48 | ||
| P/B | 6.91 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.99
EY2.61%
EPS(NY)1.03
Fwd EY2.73%
FCF(TTM)1.44
FCFY3.8%
OCF(TTM)1.49
OCFY3.93%
SpS5.38
BVpS5.48
TBVpS5.31
PEG (NY)2.61
PEG (5Y)N/A
Graham Number11.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -5.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.01% | ||
| FCFM | 26.74% |
ROA(3y)-15.83%
ROA(5y)-22.94%
ROE(3y)-33.12%
ROE(5y)-43.72%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.25%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.31% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 5.97 |
F-Score6
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)55.75%
Cap/Depr(5y)176.13%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y14.68%
EPS Next 2Y18.13%
EPS Next 3Y20.1%
EPS Next 5Y18.84%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y44.31%
Revenue growth 5Y56.36%
Sales Q2Q%24.64%
Revenue Next Year24.83%
Revenue Next 2Y22.39%
Revenue Next 3Y21.64%
Revenue Next 5Y19.35%
EBIT growth 1Y47.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.15%
EBIT Next 3Y51.84%
EBIT Next 5Y40.27%
FCF growth 1Y6387.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16428.8%
OCF growth 3YN/A
OCF growth 5YN/A
GITLAB INC-CL A / GTLB FAQ
What is the ChartMill fundamental rating of GITLAB INC-CL A (GTLB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GTLB.
Can you provide the valuation status for GITLAB INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to GITLAB INC-CL A (GTLB). This can be considered as Overvalued.
What is the profitability of GTLB stock?
GITLAB INC-CL A (GTLB) has a profitability rating of 2 / 10.
How financially healthy is GITLAB INC-CL A?
The financial health rating of GITLAB INC-CL A (GTLB) is 8 / 10.
Can you provide the expected EPS growth for GTLB stock?
The Earnings per Share (EPS) of GITLAB INC-CL A (GTLB) is expected to grow by 14.68% in the next year.