GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Fundamental Analysis
EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to GTT. GTT was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. GTT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GTT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make GTT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
GTT had positive earnings in the past year.
GTT had a positive operating cash flow in the past year.
In the past 5 years GTT has always been profitable.
Each year in the past 5 years GTT had a positive operating cash flow.
1.2 Ratios
GTT has a better Return On Assets (40.10%) than 96.67% of its industry peers.
GTT has a Return On Equity of 68.46%. This is amongst the best in the industry. GTT outperforms 95.00% of its industry peers.
GTT has a better Return On Invested Capital (57.06%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTT is significantly above the industry average of 12.33%.
The last Return On Invested Capital (57.06%) for GTT is above the 3 year average (50.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 40.1% | ||
| ROE | 68.46% | ||
| ROIC | 57.06% |
ROA(3y)30.54%
ROA(5y)37.44%
ROE(3y)54.42%
ROE(5y)63.11%
ROIC(3y)50.99%
ROIC(5y)59.49%
1.3 Margins
GTT's Profit Margin of 52.65% is amongst the best of the industry. GTT outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of GTT has declined.
Looking at the Operating Margin, with a value of 54.20%, GTT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of GTT has declined.
The Gross Margin of GTT (95.59%) is better than 95.00% of its industry peers.
GTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.2% | ||
| PM (TTM) | 52.65% | ||
| GM | 95.59% |
OM growth 3Y-4.42%
OM growth 5Y-4.97%
PM growth 3Y-2.16%
PM growth 5Y-4.16%
GM growth 3Y-0.67%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTT is creating value.
The number of shares outstanding for GTT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GTT has less shares outstanding
GTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.67 indicates that GTT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.67, GTT belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
GTT has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.08, GTT belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
GTT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
GTT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GTT outperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 14.67 |
ROIC/WACC7.47
WACC7.64%
2.3 Liquidity
GTT has a Current Ratio of 2.12. This indicates that GTT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.12, GTT is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
A Quick Ratio of 2.03 indicates that GTT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.03, GTT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.85%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.17% on average over the past years.
GTT shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.07%.
The Revenue has been growing by 11.77% on average over the past years. This is quite good.
EPS 1Y (TTM)92.85%
EPS 3Y0.55%
EPS 5Y7.17%
EPS Q2Q%102.18%
Revenue 1Y (TTM)60.07%
Revenue growth 3Y2.63%
Revenue growth 5Y11.77%
Sales Q2Q%65.88%
3.2 Future
The Earnings Per Share is expected to grow by 16.66% on average over the next years. This is quite good.
GTT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.99% yearly.
EPS Next Y76.61%
EPS Next 2Y44.04%
EPS Next 3Y29.53%
EPS Next 5Y16.66%
Revenue Next Year53.6%
Revenue Next 2Y35.93%
Revenue Next 3Y23.49%
Revenue Next 5Y14.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 19.50 indicates a rather expensive valuation of GTT.
Based on the Price/Earnings ratio, GTT is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 28.47, GTT is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of GTT.
GTT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GTT is more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. GTT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTT is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, GTT is valued a bit more expensive than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.82 | ||
| EV/EBITDA | 17.6 |
4.3 Compensation for Growth
GTT's 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.
GTT's earnings are expected to grow with 29.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)2.72
EPS Next 2Y44.04%
EPS Next 3Y29.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, GTT has a reasonable but not impressive dividend return.
GTT's Dividend Yield is slightly below the industry average, which is at 60.90.
GTT's Dividend Yield is a higher than the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
56.10% of the earnings are spent on dividend by GTT. This is a bit on the high side, but may be sustainable.
The dividend of GTT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.1%
EPS Next 2Y44.04%
EPS Next 3Y29.53%
GAZTRANSPORT ET TECHNIGA SA
EPA:GTT (2/5/2025, 2:50:15 PM)
151.1
+1.5 (+1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.89%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap5.61B
Analysts87.27
Price Target173.69 (14.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend3.4
Dividend Growth(5Y)5.02%
DP56.1%
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)0%
PT rev (3m)1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 14.5 | ||
| P/S | 10.27 | ||
| P/FCF | 28.82 | ||
| P/OCF | 22.3 | ||
| P/B | 13.35 | ||
| P/tB | 15.44 | ||
| EV/EBITDA | 17.6 |
EPS(TTM)7.75
EY5.13%
EPS(NY)10.42
Fwd EY6.9%
FCF(TTM)5.24
FCFY3.47%
OCF(TTM)6.78
OCFY4.48%
SpS14.72
BVpS11.32
TBVpS9.79
PEG (NY)0.25
PEG (5Y)2.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 40.1% | ||
| ROE | 68.46% | ||
| ROCE | 67.43% | ||
| ROIC | 57.06% | ||
| ROICexc | 184.34% | ||
| ROICexgc | 316.79% | ||
| OM | 54.2% | ||
| PM (TTM) | 52.65% | ||
| GM | 95.59% | ||
| FCFM | 35.62% |
ROA(3y)30.54%
ROA(5y)37.44%
ROE(3y)54.42%
ROE(5y)63.11%
ROIC(3y)50.99%
ROIC(5y)59.49%
ROICexc(3y)218.47%
ROICexc(5y)234.91%
ROICexgc(3y)414.86%
ROICexgc(5y)374.19%
ROCE(3y)60.25%
ROCE(5y)70.29%
ROICexcg growth 3Y31.99%
ROICexcg growth 5Y-28.38%
ROICexc growth 3Y12.94%
ROICexc growth 5Y-26.69%
OM growth 3Y-4.42%
OM growth 5Y-4.97%
PM growth 3Y-2.16%
PM growth 5Y-4.16%
GM growth 3Y-0.67%
GM growth 5Y-0.6%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 1883.36% | ||
| Cap/Sales | 10.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.08% | ||
| Profit Quality | 67.65% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 14.67 |
F-Score5
WACC7.64%
ROIC/WACC7.47
Cap/Depr(3y)590.22%
Cap/Depr(5y)483.41%
Cap/Sales(3y)7.26%
Cap/Sales(5y)5.68%
Profit Quality(3y)108.39%
Profit Quality(5y)95.75%
High Growth Momentum
Growth
EPS 1Y (TTM)92.85%
EPS 3Y0.55%
EPS 5Y7.17%
EPS Q2Q%102.18%
EPS Next Y76.61%
EPS Next 2Y44.04%
EPS Next 3Y29.53%
EPS Next 5Y16.66%
Revenue 1Y (TTM)60.07%
Revenue growth 3Y2.63%
Revenue growth 5Y11.77%
Sales Q2Q%65.88%
Revenue Next Year53.6%
Revenue Next 2Y35.93%
Revenue Next 3Y23.49%
Revenue Next 5Y14.99%
EBIT growth 1Y68.34%
EBIT growth 3Y-1.91%
EBIT growth 5Y6.21%
EBIT Next Year72.88%
EBIT Next 3Y29.21%
EBIT Next 5Y17.75%
FCF growth 1Y64.34%
FCF growth 3Y7.34%
FCF growth 5Y-0.94%
OCF growth 1Y84.01%
OCF growth 3Y12.05%
OCF growth 5Y3.25%