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Global Telcom & Technology Inc (GTT) Stock Fundamental Analysis

NYSE:GTT - New York Stock Exchange, Inc. -

2.36  -0.07 (-2.88%)

Premarket: 2.3699 +0.01 (+0.42%)

Fundamental Rating

1

Overall GTT gets a fundamental rating of 1 out of 10. We evaluated GTT against 82 industry peers in the IT Services industry. Both the profitability and financial health of GTT have multiple concerns. GTT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year GTT has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -3.42%
ROE N/A
ROIC N/A
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

Industry RankSector Rank
OM 5.51%
PM (TTM) -9.51%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

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 -0.10. This is a bad value and indicates that GTT is not financially healthy and even has some risk of bankruptcy.
GTT has a Debt/Equity ratio of 16.40. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 16.4
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

GTT has a Current Ratio of 0.60. This is a bad value and indicates that GTT is not financially healthy enough and could expect problems in meeting its short term obligations.
GTT has a Quick Ratio of 0.60. This is a bad value and indicates that GTT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6

3

3. Growth

3.1 Past

GTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.26%, which is quite impressive.
The Revenue has been growing slightly by 1.31% in the past year.
The Revenue has been growing by 52.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.92%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y48.53%
Revenue growth 5Y52.81%
Sales Q2Q%-5.66%

3.2 Future

GTT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.65% yearly.
Based on estimates for the next years, GTT will show a decrease in Revenue. The Revenue will decrease by -0.89% on average per year.
EPS Next Y-27.86%
EPS Next 2Y14.56%
EPS Next 3Y2.64%
EPS Next 5Y0.65%
Revenue Next Year-4.55%
Revenue Next 2Y-8.79%
Revenue Next 3Y-1.57%
Revenue Next 5Y-0.89%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTT Yearly Revenue VS EstimatesGTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
GTT Yearly EPS VS EstimatesGTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GTT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTT Price Earnings VS Forward Price EarningsGTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.16
GTT Per share dataGTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.56%
EPS Next 3Y2.64%

0

5. Dividend

5.1 Amount

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

Global Telcom & Technology Inc

NYSE:GTT (7/1/2021, 8:04:00 PM)

Premarket: 2.3699 +0.01 (+0.42%)

2.36

-0.07 (-2.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change-0.22%
Ins Owners8.9%
Ins Owner Change0%
Market Cap138.81M
Analysts46.6
Price Target12.24 (418.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB N/A
EV/EBITDA 9.16
EPS(TTM)-2.84
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.94
BVpS3.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.51%
PM (TTM) -9.51%
GM N/A
FCFM N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 16.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z -0.1
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.92%
EPS Next Y-27.86%
EPS Next 2Y14.56%
EPS Next 3Y2.64%
EPS Next 5Y0.65%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y48.53%
Revenue growth 5Y52.81%
Sales Q2Q%-5.66%
Revenue Next Year-4.55%
Revenue Next 2Y-8.79%
Revenue Next 3Y-1.57%
Revenue Next 5Y-0.89%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A