GCP Applied Technologies Inc
NYSE:GCP
Intrinsic Value
GCP Applied Technologies, Inc. engages in the provision of construction products and technologies that include admixtures and additives. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GCP.
GCP Applied Technologies Inc's market capitalization is 2.4B USD.
GCP stock price is 32.01 USD.
GCP.
GCP. Open DCF Valuation
GCP. Open Relative Valuation
GCP.
GCP's Revenue has grown by 3% over the past 12 months.
GCP has positive Operating Income for the last twelve months.
GCP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
GCP has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
GCP has negative Free Cash Flow for the last twelve months.
GCP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
GCP has positive Net Income for the last twelve months.
GCP's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
GCP has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GCP's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 2%.
GCP has negative Net Debt. This means that the company has more cash and short-term investments (459m USD) than debt (348m USD).
GCP's long-term assets (1B USD) exceed its long-term liabilties (754m USD).
GCP has positive Gross Profit for the last twelve months.
GCP's D/E (Debt to Equity) is very low and is equal to 0.54.
GCP's Altman Z-Score is very high and is equal to 3.6.
GCP's short-term assets (825m USD) exceed its short-term liabilties (210m USD).
GCP generates enough operating income (72m USD) to cover interest payments on its debt (19m USD).
Fundamental Analysis
GCP Applied Technologies Inc
Balance Sheet Decomposition
GCP Applied Technologies Inc
| Current Assets | 824.7m |
| Cash & Short-Term Investments | 459.4m |
| Receivables | 203.6m |
| Other Current Assets | 161.7m |
| Non-Current Assets | 572m |
| PP&E | 257.1m |
| Intangibles | 250.7m |
| Other Non-Current Assets | 64.2m |
| Current Liabilities | 209.6m |
| Accounts Payable | 108.2m |
| Accrued Liabilities | 79.2m |
| Other Current Liabilities | 22.2m |
| Non-Current Liabilities | 544.4m |
| Long-Term Debt | 348.1m |
| Other Non-Current Liabilities | 196.3m |
Earnings Waterfall
GCP Applied Technologies Inc
|
Revenue
|
999.6m
USD
|
|
Cost of Revenue
|
-676.2m
USD
|
|
Gross Profit
|
323.4m
USD
|
|
Operating Expenses
|
-251m
USD
|
|
Operating Income
|
72.4m
USD
|
|
Other Expenses
|
-61.4m
USD
|
|
Net Income
|
11m
USD
|
Free Cash Flow Analysis
GCP Applied Technologies Inc
GCP Profitability Score
Profitability Due Diligence
GCP Applied Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
GCP Applied Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GCP Solvency Score
Solvency Due Diligence
GCP Applied Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
GCP Applied Technologies Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCP Price Targets Summary
GCP Applied Technologies Inc
Ownership
GCP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GCP Price
GCP Applied Technologies Inc
| Average Annual Return | -8.77% |
| Standard Deviation of Annual Returns | 19.34% |
| Max Drawdown | -50% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 74 021 500 |
| Percentage of Shares Shorted | 12.6% |
GCP News
Last Important Events
GCP Applied Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
GCP Applied Technologies Inc
Company Profile
GCP Applied Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
GCP Applied Technologies, Inc. engages in the provision of construction products and technologies that include admixtures and additives. The company is headquartered in Cambridge, Massachusetts and currently employs 1,800 full-time employees. The company went IPO on 2016-01-26. Its segments include Specialty Construction Chemicals (SCC) and Specialty Building Materials (SBM). The SCC segment provides products, services and technologies to the concrete and cement industries, including concrete add mixtures and cement, as well as in-transit monitoring and management systems. The SBM operating segment produces and sells sheet and liquid membrane systems and other products that protect both new and existing structures from water, air, and vapor penetration, as well as from fire damage. The company also manufactures and sells specialized cementitious and chemical grouts used for soil consolidation and leak-sealing applications, in addition to a moisture barrier system and installation tools for the flooring industry. Its brands include PREPRUFE, BITUTHENE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A, ULTRA, BETEC, OPTEVA, and KOVARA.
You don't have any saved screeners yet
