GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR
Overall GTT gets a fundamental rating of 7 out of 10. We evaluated GTT against 62 industry peers in the Oil, Gas & Consumable Fuels industry. GTT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GTT has a decent growth rate and is not valued too expensively. These ratings could make GTT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year GTT was profitable.
In the past year GTT had a positive cash flow from operations.
In the past 5 years GTT has always been profitable.
In the past 5 years GTT always reported a positive cash flow from operatings.
1.2 Ratios
GTT has a Return On Assets of 42.68%. This is amongst the best in the industry. GTT outperforms 98.41% of its industry peers.
Looking at the Return On Equity, with a value of 75.37%, GTT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
GTT has a Return On Invested Capital of 66.21%. This is amongst the best in the industry. GTT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROIC | 66.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GTT (54.02%) is better than 95.24% of its industry peers.
GTT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 58.15%, GTT belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
GTT's Operating Margin has been stable in the last couple of years.
The Gross Margin of GTT (95.63%) is better than 95.24% of its industry peers.
In the last couple of years the Gross Margin of GTT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% |
OM growth 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTT is creating value.
GTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GTT has an Altman-Z score of 12.46. This indicates that GTT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GTT (12.46) is better than 100.00% of its industry peers.
The Debt to FCF ratio of GTT is 0.05, which is an excellent value as it means it would take GTT, only 0.05 years of fcf income to pay off all of its debts.
GTT has a better Debt to FCF ratio (0.05) than 95.24% of its industry peers.
GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GTT (0.03) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 12.46 |
ROIC/WACC8.32
WACC7.96%
2.3 Liquidity
GTT has a Current Ratio of 2.04. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GTT (2.04) is better than 74.60% of its industry peers.
GTT has a Quick Ratio of 1.95. This is a normal value and indicates that GTT is financially healthy and should not expect problems in meeting its short term obligations.
GTT has a Quick ratio of 1.95. This is in the better half of the industry: GTT outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.97%, which is quite impressive.
The Earnings Per Share has been growing by 19.45% on average over the past years. This is quite good.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.04%.
The Revenue has been growing by 17.43% on average over the past years. This is quite good.
EPS 1Y (TTM)71.97%
EPS 3Y37.27%
EPS 5Y19.45%
EPS Q2Q%50.29%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
3.2 Future
GTT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.86% yearly.
The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y19.18%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPS Next 5Y1.86%
Revenue Next Year23.02%
Revenue Next 2Y9.54%
Revenue Next 3Y6.23%
Revenue Next 5Y4.97%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.04, the valuation of GTT can be described as correct.
65.08% of the companies in the same industry are cheaper than GTT, based on the Price/Earnings ratio.
GTT is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
GTT is valuated correctly with a Price/Forward Earnings ratio of 13.21.
The rest of the industry has a similar Price/Forward Earnings ratio as GTT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTT indicates a slightly more expensive valuation: GTT is more expensive than 73.02% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.4 | ||
| EV/EBITDA | 12.56 |
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.
The excellent profitability rating of GTT may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)0.77
EPS Next 2Y10.07%
EPS Next 3Y4.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.27%, GTT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.92, GTT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, GTT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
The dividend of GTT has a limited annual growth rate of 5.02%.
Dividend Growth(5Y)5.02%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
GTT pays out 65.82% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GTT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.82%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPA:GTT (3/7/2025, 7:00:00 PM)
140.5
-1.8 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.25%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap5.22B
Analysts86
Price Target183.16 (30.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend3.4
Dividend Growth(5Y)5.02%
DP65.82%
Div Incr Years3
Div Non Decr Years3
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)5.45%
PT rev (3m)5.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)11.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 13.21 | ||
| P/S | 8.1 | ||
| P/FCF | 17.4 | ||
| P/OCF | 14.43 | ||
| P/B | 11.3 | ||
| P/tB | 12.87 | ||
| EV/EBITDA | 12.56 |
EPS(TTM)9.34
EY6.65%
EPS(NY)10.64
Fwd EY7.57%
FCF(TTM)8.08
FCFY5.75%
OCF(TTM)9.74
OCFY6.93%
SpS17.34
BVpS12.43
TBVpS10.91
PEG (NY)0.78
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 42.68% | ||
| ROE | 75.37% | ||
| ROCE | 77.56% | ||
| ROIC | 66.21% | ||
| ROICexc | 230% | ||
| ROICexgc | 386.68% | ||
| OM | 58.15% | ||
| PM (TTM) | 54.02% | ||
| GM | 95.63% | ||
| FCFM | 46.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y3.72%
OM growth 5Y-0.32%
PM growth 3Y8.37%
PM growth 5Y1.67%
GM growth 3Y-0.12%
GM growth 5Y-0.39%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 421.15% | ||
| Cap/Sales | 9.58% | ||
| Interest Coverage | 824.56 | ||
| Cash Conversion | 92.92% | ||
| Profit Quality | 86.2% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 12.46 |
F-Score6
WACC7.96%
ROIC/WACC8.32
Cap/Depr(3y)682.93%
Cap/Depr(5y)454.81%
Cap/Sales(3y)8.76%
Cap/Sales(5y)6.97%
Profit Quality(3y)88.28%
Profit Quality(5y)96.34%
High Growth Momentum
Growth
EPS 1Y (TTM)71.97%
EPS 3Y37.27%
EPS 5Y19.45%
EPS Q2Q%50.29%
EPS Next Y19.18%
EPS Next 2Y10.07%
EPS Next 3Y4.35%
EPS Next 5Y1.86%
Revenue 1Y (TTM)50.04%
Revenue growth 3Y26.79%
Revenue growth 5Y17.43%
Sales Q2Q%38.81%
Revenue Next Year23.02%
Revenue Next 2Y9.54%
Revenue Next 3Y6.23%
Revenue Next 5Y4.97%
EBIT growth 1Y67.47%
EBIT growth 3Y31.5%
EBIT growth 5Y17.06%
EBIT Next Year23.16%
EBIT Next 3Y7.34%
EBIT Next 5Y5.16%
FCF growth 1Y73.24%
FCF growth 3Y15.13%
FCF growth 5Y20.23%
OCF growth 1Y67.22%
OCF growth 3Y19.37%
OCF growth 5Y23.01%