This 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 (GCP) 주식 개요GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. 자세히 보기GCP 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성5/6배당0/6위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 (1.3%)이 지난해 (11.5%)보다 낮습니다.모든 위험 점검 보기GCP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$32.01해당 없음내재 할인율Est. Revenue$PastFuture-130m1b2016201920222025202620282031Revenue US$1.2bEarnings US$15.7mAdvancedSet Fair ValueView all narrativesGCP Applied Technologies Inc. 경쟁사Diversey HoldingsSymbol: NasdaqGS:DSEYMarket cap: US$2.7bSensient TechnologiesSymbol: NYSE:SXTMarket cap: US$4.8bMinerals TechnologiesSymbol: NYSE:MTXMarket cap: US$2.4bStepanSymbol: NYSE:SCLMarket cap: US$1.2b가격 이력 및 성과GCP Applied Technologies 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$32.0152주 최고가US$32.2852주 최저가US$20.76베타0.751개월 변동1.27%3개월 변동1.91%1년 변동43.29%3년 변동71.54%5년 변동1.62%IPO 이후 변동89.41%최근 뉴스 및 업데이트Reported 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.주주 수익률GCPUS ChemicalsUS 시장7D1.7%-1.0%1.6%1Y43.3%6.9%28.2%전체 주주 수익률 보기수익률 대 산업: GCP은 지난 1년 동안 6.9%의 수익을 기록한 US Chemicals 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: GCP은 지난 1년 동안 28.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is GCP's price volatile compared to industry and market?GCP volatilityGCP Average Weekly Movement0.7%Chemicals Industry Average Movement7.4%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.0%안정적인 주가: GCP는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: GCP의 주간 변동성(1%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20151,800Simon Bateswww.gcpat.com더 보기GCP Applied Technologies Inc. 기초 지표 요약GCP Applied Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?GCP 기초 통계시가총액US$2.37b순이익 (TTM)US$13.10m매출 (TTM)US$999.60m180.9x주가수익비율(P/E)2.4x주가매출비율(P/S)GCP는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표GCP 손익계산서 (TTM)매출US$999.60m매출원가US$676.20m총이익US$323.40m기타 비용US$310.30m순이익US$13.10m최근 보고된 실적Jun 30, 2022다음 실적 발표일해당 없음주당순이익(EPS)0.18총이익률32.35%순이익률1.31%부채/자본 비율53.8%GCP의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/09/27 10:50종가2022/09/26 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GCP Applied Technologies Inc.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관George GodfreyCL King & Associates, Inc.Brian MaguireGoldman SachsLaurence AlexanderJefferies LLC3명의 분석가 더 보기
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 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
