GPI SpA provides ICT healthcare solutions for various public and private sector in Italy and internationally.
Proven track record and fair value.
Share Price & News
How has GPI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPI has not had significant price volatility in the past 3 months.
7 Day Return
IT Healthcare Services
1 Year Return
IT Healthcare Services
Return vs Industry: GPI underperformed the Italian Healthcare Services industry which returned 7.8% over the past year.
Return vs Market: GPI underperformed the Italian Market which returned 17.6% over the past year.
Price Volatility Vs. Market
How volatile is GPI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHere's How P/E Ratios Can Help Us Understand GPI SpA (BIT:GPI)
2 months ago | Simply Wall StIs GPI SpA (BIT:GPI) A Smart Pick For Income Investors?
3 months ago | Simply Wall StIntroducing GPI (BIT:GPI), The Stock That Dropped 13% In The Last Year
Is GPI undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GPI (€7.76) is trading above our estimate of fair value (€5.62)
Significantly Below Fair Value: GPI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GPI is good value based on its PE Ratio (14.2x) compared to the Healthcare Services industry average (35.2x).
PE vs Market: GPI is good value based on its PE Ratio (14.2x) compared to the Italian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: GPI is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: GPI is good value based on its PB Ratio (2x) compared to the XE Healthcare Services industry average (3.8x).
How is GPI forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPI's forecast earnings growth (4.8% per year) is above the savings rate (1.2%).
Earnings vs Market: GPI's earnings (4.8% per year) are forecast to grow slower than the Italian market (9.9% per year).
High Growth Earnings: GPI's earnings are forecast to grow, but not significantly.
Revenue vs Market: GPI's revenue (5% per year) is forecast to grow faster than the Italian market (4.2% per year).
High Growth Revenue: GPI's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPI's Return on Equity is forecast to be low in 3 years time (12.3%).
How has GPI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPI has high quality earnings.
Growing Profit Margin: GPI's current net profit margins (3.9%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: GPI's earnings have grown significantly by 27.4% per year over the past 5 years.
Accelerating Growth: GPI's earnings growth over the past year (22.2%) is below its 5-year average (27.4% per year).
Earnings vs Industry: GPI earnings growth over the past year (22.2%) exceeded the Healthcare Services industry 3.4%.
Return on Equity
High ROE: GPI's Return on Equity (13.9%) is considered low.
Return on Assets
Return on Capital Employed
How is GPI's financial position?
Financial Position Analysis
Short Term Liabilities: GPI's short term assets (€178.2M) exceed its short term liabilities (€118.6M).
Long Term Liabilities: GPI's short term assets (€178.2M) exceed its long term liabilities (€117.2M).
Debt to Equity History and Analysis
Debt Level: GPI's debt to equity ratio (186.9%) is considered high.
Reducing Debt: GPI's debt to equity ratio has increased from 167.6% to 186.9% over the past 5 years.
Debt Coverage: GPI's debt is not well covered by operating cash flow (5%).
Interest Coverage: GPI's interest payments on its debt are well covered by EBIT (10.2x coverage).
Inventory Level: GPI has a low level of unsold assets or inventory.
Debt Coverage by Assets: GPI's debt is covered by short term assets (assets are 1.5x debt).
What is GPI's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: GPI's dividend (4.25%) is higher than the bottom 25% of dividend payers in the Italian market (1.94%).
High Dividend: GPI's dividend (4.25%) is low compared to the top 25% of dividend payers in the Italian market (4.37%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GPI has been paying a dividend for less than 10 years.
Growing Dividend: GPI's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.5%), GPI's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GPI's dividends in 3 years are forecast to be well covered by earnings (15.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Fausto Manzana (60yo)
Mr. Fausto Manzana serves as the Executive Chairman and Chief Executive Officer at GPI S.p.A. and Director Since January 4, 2013.
CEO Compensation Analysis
Compensation vs Market: Fausto's total compensation ($USD401.11K) is about average for companies of similar size in the Italian market ($USD341.14K).
Compensation vs Earnings: Insufficient data to compare Fausto's compensation with company performance.
|Executive Chairman & CEO||0yrs||€371.67k||no data|
|Executive Vice Chairman||0yrs||€15.00k||no data|
|Executive Director||7.1yrs||€85.94k||no data|
|Executive Director||6.2yrs||€44.20k||no data|
|Non-Executive Director||3.2yrs||€15.00k||no data|
|Lead Independent Director||0yrs||€20.00k||no data|
|Non-Executive Independent Director||2.3yrs||€25.00k||no data|
|Member of Statuary Auditor||4.8yrs||no data||no data|
|Member of Statuary Auditor||3.2yrs||no data||no data|
|President of Statutory Auditor||6.2yrs||no data||no data|
Experienced Board: GPI's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GPI SpA's company bio, employee growth, exchange listings and data sources
- Name: GPI SpA
- Ticker: GPI
- Exchange: BIT
- Founded: 1988
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: €122.576m
- Shares outstanding: 15.80m
- Website: https://www.gpi.it
- GPI SpA
- Via Ragazzi del '99, 13
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPI||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Dec 2016|
|GPIM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Dec 2016|
GPI SpA provides ICT healthcare solutions for various public and private sector in Italy and internationally. Its products and services portfolio includes information systems and hi-tech platform for healthcare services, automated warehouse system for hospital and pharmacies, telemedicine and virtual care, DTM services, and e-payment solutions. It develops an EHR platform for diagnosis and treatment; clinical collaboration platform that enables clinicians to share patient information, such as reports, images, and structured data; IT solution for the management of various processes of neonatal intensive care unit, such as medical treatment, assistance, and information exchange between medical staff and parents; and a modular hospital information system to manage various clinical activities in private and public hospitals. The company also offers solutions for automated drug storage and picking system; a virtual care solution for patients', doctors, and healthcare operators; and Phebo, a platform for H2T evaluation of biometrics observations for tele-monitoring, virtual care, and telemedicine activities. The company was founded in 1988 and is based in Trento, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 23:10|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.