View Future GrowthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsGCP Applied Technologies 過去の業績過去 基準チェック /16主要情報53.13%収益成長率53.22%EPS成長率Chemicals 業界の成長12.93%収益成長率-3.42%株主資本利益率2.05%ネット・マージン1.31%前回の決算情報30 Jun 2022最近の業績更新Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.097 (vs US$0.14 in 2Q 2021)Second quarter 2022 results: EPS: US$0.097 (down from US$0.14 in 2Q 2021). Revenue: US$268.4m (up 5.9% from 2Q 2021). Net income: US$7.20m (down 31% from 2Q 2021). Profit margin: 2.7% (down from 4.1% in 2Q 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • May 10First quarter 2022 earnings released: US$0.05 loss per share (vs US$0.02 profit in 1Q 2021)First quarter 2022 results: US$0.05 loss per share (down from US$0.02 profit in 1Q 2021). Revenue: US$237.3m (up 6.5% from 1Q 2021). Net loss: US$3.70m (down 347% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 5.9%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.29 (down from US$1.38 in FY 2020). Revenue: US$970.1m (up 7.4% from FY 2020). Net income: US$21.5m (down 79% from FY 2020). Profit margin: 2.2% (down from 11% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.11 (vs US$1.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$249.6m (flat on 3Q 2020). Net income: US$7.80m (down 92% from 3Q 2020). Profit margin: 3.1% (down from 40% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.018 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$253.4m (up 30% from 2Q 2020). Net income: US$10.4m (up US$11.7m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Jan 03We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...すべての更新を表示Recent updatesReported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.097 (vs US$0.14 in 2Q 2021)Second quarter 2022 results: EPS: US$0.097 (down from US$0.14 in 2Q 2021). Revenue: US$268.4m (up 5.9% from 2Q 2021). Net income: US$7.20m (down 31% from 2Q 2021). Profit margin: 2.7% (down from 4.1% in 2Q 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Seeking Alpha • Aug 05GCP Applied Technologies Non-GAAP EPS of $0.15 misses by $0.02, revenue of $268.4MGCP Applied Technologies press release (NYSE:GCP): Q2 Non-GAAP EPS of $0.15 misses by $0.02. Revenue of $268.4M (+5.9% Y/Y).Recent Insider Transactions • May 18Insider recently bought US$1.5m worth of stockOn the 11th of May, Mario Gabelli bought around 47k shares on-market at roughly US$30.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$688k more in shares than they have sold in the last 12 months.Reported Earnings • May 10First quarter 2022 earnings released: US$0.05 loss per share (vs US$0.02 profit in 1Q 2021)First quarter 2022 results: US$0.05 loss per share (down from US$0.02 profit in 1Q 2021). Revenue: US$237.3m (up 6.5% from 1Q 2021). Net loss: US$3.70m (down 347% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 5.9%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.Price Target Changed • Apr 27Price target increased to US$32.00Up from US$24.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$31.13. The company posted earnings per share of US$0.29 last year.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Marran J. Ogilvie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.29 (down from US$1.38 in FY 2020). Revenue: US$970.1m (up 7.4% from FY 2020). Net income: US$21.5m (down 79% from FY 2020). Profit margin: 2.2% (down from 11% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Dec 13Merger Arbitrage Mondays: Saint-Gobain Acquires GCP Applied TechnologiesSaint-Gobain acquires GCP for $32 per share, representing a premium of 21.12%. The tiny 0.72% spread on the GCP deal despite this being a cross-border deal, implies the market might be expecting a competing offer for. JACK wants to eat its TACO, paying a grande premium of over 66% for the deal.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.11 (vs US$1.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$249.6m (flat on 3Q 2020). Net income: US$7.80m (down 92% from 3Q 2020). Profit margin: 3.1% (down from 40% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 05Price target decreased to US$24.00Down from US$26.00, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$20.83. Stock is down 11% over the past year. The company posted earnings per share of US$1.38 last year.分析記事 • Oct 21Calculating The Intrinsic Value Of GCP Applied Technologies Inc. (NYSE:GCP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of GCP Applied...分析記事 • Sep 08With EPS Growth And More, GCP Applied Technologies (NYSE:GCP) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Aug 19We Think GCP Applied Technologies (NYSE:GCP) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.018 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$253.4m (up 30% from 2Q 2020). Net income: US$10.4m (up US$11.7m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Jul 20Estimating The Fair Value Of GCP Applied Technologies Inc. (NYSE:GCP)Today we will run through one way of estimating the intrinsic value of GCP Applied Technologies Inc. ( NYSE:GCP ) by...分析記事 • Jun 27Should You Think About Buying GCP Applied Technologies Inc. (NYSE:GCP) Now?While GCP Applied Technologies Inc. ( NYSE:GCP ) might not be the most widely known stock at the moment, it received a...Executive Departure • Jun 01Executive VP & Global Head of Specialty Construction Chemicals has left the companyOn the 31st of May, Boudewijn Van Lent's tenure as Executive VP & Global Head of Specialty Construction Chemicals ended after 2.3 years in the role. As of March 2021, Boudewijn personally held 15.11k shares (US$371k worth at the time). A total of 6 executives have left over the last 12 months.Price Target Changed • Jun 01Price target increased to US$25.00Up from US$22.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$24.38. Stock is up 21% over the past year.分析記事 • Jun 01Here's Why I Think GCP Applied Technologies (NYSE:GCP) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Feb 27GCP Applied Technologies Inc. (NYSE:GCP) Insiders Increased Their HoldingsWe've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...分析記事 • Feb 12Here's Why GCP Applied Technologies (NYSE:GCP) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Feb 09New 90-day high: US$27.47The company is up 9.0% from its price of US$25.11 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$13.31 per share.分析記事 • Jan 30Are Strong Financial Prospects The Force That Is Driving The Momentum In GCP Applied Technologies Inc.'s NYSE:GCP) Stock?GCP Applied Technologies' (NYSE:GCP) stock is up by a considerable 14% over the past three months. Since the market...分析記事 • Jan 17Would Shareholders Who Purchased GCP Applied Technologies' (NYSE:GCP) Stock Three Years Be Happy With The Share price Today?In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...Is New 90 Day High Low • Jan 07New 90-day high: US$25.82The company is up 14% from its price of US$22.57 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$13.21 per share.分析記事 • Jan 03We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...分析記事 • Dec 17Is There Now An Opportunity In GCP Applied Technologies Inc. (NYSE:GCP)?GCP Applied Technologies Inc. ( NYSE:GCP ), is not the largest company out there, but it saw a double-digit share price...分析記事 • Dec 04Is Now The Time To Put GCP Applied Technologies (NYSE:GCP) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Nov 21Insider Buying: The GCP Applied Technologies Inc. (NYSE:GCP) Independent Director Just Bought 294% More SharesInvestors who take an interest in GCP Applied Technologies Inc. (NYSE:GCP) should definitely note that the Independent...Recent Insider Transactions • Nov 21Independent Director recently bought US$390k worth of stockOn the 17th of November, Armand Lauzon bought around 16k shares on-market at roughly US$24.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.1m more in shares than they have sold in the last 12 months.Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 3.5%, compared to a 3.1% growth forecast for the Chemicals industry in the US.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$1.36The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$248.4m (down 6.9% from 3Q 2019). Net income: US$99.5m (up 485% from 3Q 2019). Profit margin: 40% (up from 6.4% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Oct 24Insider exercised options and sold US$52k worth of stockOn the 19th of October, Narasimhan Srinivasan exercised 20.51k options at around US$19.81, then sold 19.13k of the shares acquired at an average of US$2.74 per share and kept the remainder. Since March 2020, Narasimhan's direct individual holding has increased from 26.96k shares to 28.34k. Company insiders have collectively bought US$691k more than they sold, via options and on-market transactions, in the last 12 months.収支内訳GCP Applied Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:GCP 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 221,00013252031 Mar 2298516251031 Dec 2197022255030 Sep 2196919256030 Jun 21967111261-931 Mar 21909100263-531 Dec 20903101265030 Sep 20919107264530 Jun 20937242661831 Mar 201,004282721931 Dec 191,01441273030 Sep 191,031542781930 Jun 191,061452791931 Mar 191,101122832031 Dec 181,125-162902030 Sep 181,139-1052892030 Jun 181,125-1302952031 Mar 181,109-1002932031 Dec 171,084-1112902030 Sep 171,056-472852030 Jun 171,037-212802031 Mar 171,034-32761931 Dec 161,047282661830 Sep 161,118412781930 Jun 161,244172842031 Mar 161,334262882131 Dec 151,09202581830 Sep 151,4517828323質の高い収益: GCPには$20.5M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が30th June, 2022に影響を及ぼしています。利益率の向上: GCPの現在の純利益率 (1.3%)は、昨年(11.5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GCP過去 5 年間で収益を上げており、収益は年間53.1%増加しています。成長の加速: GCPは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: GCPは過去 1 年間で収益成長率がマイナス ( -88.2% ) となったため、 Chemicals業界平均 ( 0.1% ) と比較することが困難です。株主資本利益率高いROE: GCPの 自己資本利益率 ( 2.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/09/27 20:24終値2022/09/26 00:00収益2022/06/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GCP Applied Technologies Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関George GodfreyCL King & Associates, Inc.Brian MaguireGoldman SachsLaurence AlexanderJefferies LLC3 その他のアナリストを表示
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.097 (vs US$0.14 in 2Q 2021)Second quarter 2022 results: EPS: US$0.097 (down from US$0.14 in 2Q 2021). Revenue: US$268.4m (up 5.9% from 2Q 2021). Net income: US$7.20m (down 31% from 2Q 2021). Profit margin: 2.7% (down from 4.1% in 2Q 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • May 10First quarter 2022 earnings released: US$0.05 loss per share (vs US$0.02 profit in 1Q 2021)First quarter 2022 results: US$0.05 loss per share (down from US$0.02 profit in 1Q 2021). Revenue: US$237.3m (up 6.5% from 1Q 2021). Net loss: US$3.70m (down 347% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 5.9%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.29 (down from US$1.38 in FY 2020). Revenue: US$970.1m (up 7.4% from FY 2020). Net income: US$21.5m (down 79% from FY 2020). Profit margin: 2.2% (down from 11% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.11 (vs US$1.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$249.6m (flat on 3Q 2020). Net income: US$7.80m (down 92% from 3Q 2020). Profit margin: 3.1% (down from 40% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.018 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$253.4m (up 30% from 2Q 2020). Net income: US$10.4m (up US$11.7m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Jan 03We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.097 (vs US$0.14 in 2Q 2021)Second quarter 2022 results: EPS: US$0.097 (down from US$0.14 in 2Q 2021). Revenue: US$268.4m (up 5.9% from 2Q 2021). Net income: US$7.20m (down 31% from 2Q 2021). Profit margin: 2.7% (down from 4.1% in 2Q 2021). Over the next year, revenue is forecast to grow 5.0%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Seeking Alpha • Aug 05GCP Applied Technologies Non-GAAP EPS of $0.15 misses by $0.02, revenue of $268.4MGCP Applied Technologies press release (NYSE:GCP): Q2 Non-GAAP EPS of $0.15 misses by $0.02. Revenue of $268.4M (+5.9% Y/Y).
Recent Insider Transactions • May 18Insider recently bought US$1.5m worth of stockOn the 11th of May, Mario Gabelli bought around 47k shares on-market at roughly US$30.99 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$688k more in shares than they have sold in the last 12 months.
Reported Earnings • May 10First quarter 2022 earnings released: US$0.05 loss per share (vs US$0.02 profit in 1Q 2021)First quarter 2022 results: US$0.05 loss per share (down from US$0.02 profit in 1Q 2021). Revenue: US$237.3m (up 6.5% from 1Q 2021). Net loss: US$3.70m (down 347% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 5.9%, compared to a 12% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year.
Price Target Changed • Apr 27Price target increased to US$32.00Up from US$24.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$31.13. The company posted earnings per share of US$0.29 last year.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Marran J. Ogilvie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.29 (down from US$1.38 in FY 2020). Revenue: US$970.1m (up 7.4% from FY 2020). Net income: US$21.5m (down 79% from FY 2020). Profit margin: 2.2% (down from 11% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.1%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Dec 13Merger Arbitrage Mondays: Saint-Gobain Acquires GCP Applied TechnologiesSaint-Gobain acquires GCP for $32 per share, representing a premium of 21.12%. The tiny 0.72% spread on the GCP deal despite this being a cross-border deal, implies the market might be expecting a competing offer for. JACK wants to eat its TACO, paying a grande premium of over 66% for the deal.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.11 (vs US$1.36 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$249.6m (flat on 3Q 2020). Net income: US$7.80m (down 92% from 3Q 2020). Profit margin: 3.1% (down from 40% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 05Price target decreased to US$24.00Down from US$26.00, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$20.83. Stock is down 11% over the past year. The company posted earnings per share of US$1.38 last year.
分析記事 • Oct 21Calculating The Intrinsic Value Of GCP Applied Technologies Inc. (NYSE:GCP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of GCP Applied...
分析記事 • Sep 08With EPS Growth And More, GCP Applied Technologies (NYSE:GCP) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Aug 19We Think GCP Applied Technologies (NYSE:GCP) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.018 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$253.4m (up 30% from 2Q 2020). Net income: US$10.4m (up US$11.7m from 2Q 2020). Profit margin: 4.1% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Jul 20Estimating The Fair Value Of GCP Applied Technologies Inc. (NYSE:GCP)Today we will run through one way of estimating the intrinsic value of GCP Applied Technologies Inc. ( NYSE:GCP ) by...
分析記事 • Jun 27Should You Think About Buying GCP Applied Technologies Inc. (NYSE:GCP) Now?While GCP Applied Technologies Inc. ( NYSE:GCP ) might not be the most widely known stock at the moment, it received a...
Executive Departure • Jun 01Executive VP & Global Head of Specialty Construction Chemicals has left the companyOn the 31st of May, Boudewijn Van Lent's tenure as Executive VP & Global Head of Specialty Construction Chemicals ended after 2.3 years in the role. As of March 2021, Boudewijn personally held 15.11k shares (US$371k worth at the time). A total of 6 executives have left over the last 12 months.
Price Target Changed • Jun 01Price target increased to US$25.00Up from US$22.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$24.38. Stock is up 21% over the past year.
分析記事 • Jun 01Here's Why I Think GCP Applied Technologies (NYSE:GCP) Is An Interesting StockIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Feb 27GCP Applied Technologies Inc. (NYSE:GCP) Insiders Increased Their HoldingsWe've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
分析記事 • Feb 12Here's Why GCP Applied Technologies (NYSE:GCP) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Feb 09New 90-day high: US$27.47The company is up 9.0% from its price of US$25.11 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$13.31 per share.
分析記事 • Jan 30Are Strong Financial Prospects The Force That Is Driving The Momentum In GCP Applied Technologies Inc.'s NYSE:GCP) Stock?GCP Applied Technologies' (NYSE:GCP) stock is up by a considerable 14% over the past three months. Since the market...
分析記事 • Jan 17Would Shareholders Who Purchased GCP Applied Technologies' (NYSE:GCP) Stock Three Years Be Happy With The Share price Today?In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Is New 90 Day High Low • Jan 07New 90-day high: US$25.82The company is up 14% from its price of US$22.57 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$13.21 per share.
分析記事 • Jan 03We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
分析記事 • Dec 17Is There Now An Opportunity In GCP Applied Technologies Inc. (NYSE:GCP)?GCP Applied Technologies Inc. ( NYSE:GCP ), is not the largest company out there, but it saw a double-digit share price...
分析記事 • Dec 04Is Now The Time To Put GCP Applied Technologies (NYSE:GCP) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Nov 21Insider Buying: The GCP Applied Technologies Inc. (NYSE:GCP) Independent Director Just Bought 294% More SharesInvestors who take an interest in GCP Applied Technologies Inc. (NYSE:GCP) should definitely note that the Independent...
Recent Insider Transactions • Nov 21Independent Director recently bought US$390k worth of stockOn the 17th of November, Armand Lauzon bought around 16k shares on-market at roughly US$24.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.1m more in shares than they have sold in the last 12 months.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue beats expectationsRevenue exceeded analyst estimates by 0.6%. Over the next year, revenue is forecast to grow 3.5%, compared to a 3.1% growth forecast for the Chemicals industry in the US.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$1.36The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$248.4m (down 6.9% from 3Q 2019). Net income: US$99.5m (up 485% from 3Q 2019). Profit margin: 40% (up from 6.4% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Oct 24Insider exercised options and sold US$52k worth of stockOn the 19th of October, Narasimhan Srinivasan exercised 20.51k options at around US$19.81, then sold 19.13k of the shares acquired at an average of US$2.74 per share and kept the remainder. Since March 2020, Narasimhan's direct individual holding has increased from 26.96k shares to 28.34k. Company insiders have collectively bought US$691k more than they sold, via options and on-market transactions, in the last 12 months.