Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
GTCAP Stock Overview
GT Capital Holdings, Inc., a conglomerate, engages in the banking, property development, infrastructure and utilities, automotive assembly, importation, wholesaling, dealership, financing, and life and non-life insurance businesses.
GT Capital Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₱529.00 |
52 Week High | ₱634.50 |
52 Week Low | ₱470.00 |
Beta | 1.32 |
1 Month Change | 2.72% |
3 Month Change | -11.24% |
1 Year Change | -1.86% |
3 Year Change | -35.33% |
5 Year Change | -50.27% |
Change since IPO | 20.19% |
Recent News & Updates
Shareholder Returns
GTCAP | PH Industrials | PH Market | |
---|---|---|---|
7D | 9.8% | 5.6% | 4.6% |
1Y | -1.9% | -0.3% | 7.9% |
Return vs Industry: GTCAP underperformed the PH Industrials industry which returned -0.3% over the past year.
Return vs Market: GTCAP underperformed the PH Market which returned 7.9% over the past year.
Price Volatility
GTCAP volatility | |
---|---|
GTCAP Average Weekly Movement | 5.0% |
Industrials Industry Average Movement | 4.9% |
Market Average Movement | 5.6% |
10% most volatile stocks in PH Market | 10.0% |
10% least volatile stocks in PH Market | 3.2% |
Stable Share Price: GTCAP is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GTCAP's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1962 | n/a | Carmelo Maria Bautista | https://www.gtcapital.com.ph |
GT Capital Holdings, Inc., a conglomerate, engages in the banking, property development, infrastructure and utilities, automotive assembly, importation, wholesaling, dealership, financing, and life and non-life insurance businesses. It operates through Real Estate, Financial Institutions, Automotive Operations, and Infrastructure segments. The Real Estate segment engages in the real estate activities; and leasing, development, and sale of properties, as well as ancillary trading of goods, such as petroleum, non-fuel products; maintenance of a petroleum service station; food and restaurant service; and acting as a marketing agent for and in behalf of any real estate development companies.
GT Capital Holdings Fundamentals Summary
GTCAP fundamental statistics | |
---|---|
Market Cap | ₱113.89b |
Earnings (TTM) | ₱10.68b |
Revenue (TTM) | ₱184.01b |
10.7x
P/E Ratio0.6x
P/S RatioIs GTCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GTCAP income statement (TTM) | |
---|---|
Revenue | ₱184.01b |
Cost of Revenue | ₱148.26b |
Gross Profit | ₱35.74b |
Other Expenses | ₱25.06b |
Earnings | ₱10.68b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 49.63 |
Gross Margin | 19.43% |
Net Profit Margin | 5.81% |
Debt/Equity Ratio | 68.1% |
How did GTCAP perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield0%
Payout RatioValuation
Is GT Capital Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
10.66x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GTCAP (₱529) is trading above our estimate of fair value (₱103.72)
Significantly Below Fair Value: GTCAP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GTCAP is good value based on its PE Ratio (10.7x) compared to the PH Industrials industry average (11.3x).
PE vs Market: GTCAP is good value based on its PE Ratio (10.7x) compared to the PH market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: GTCAP is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: GTCAP is good value based on its PB Ratio (0.6x) compared to the PH Industrials industry average (1.1x).
Future Growth
How is GT Capital Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTCAP's forecast earnings growth (15.2% per year) is above the savings rate (4.9%).
Earnings vs Market: GTCAP's earnings (15.2% per year) are forecast to grow slower than the PH market (21% per year).
High Growth Earnings: GTCAP's earnings are forecast to grow, but not significantly.
Revenue vs Market: GTCAP's revenue (9.8% per year) is forecast to grow slower than the PH market (10.4% per year).
High Growth Revenue: GTCAP's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GTCAP's Return on Equity is forecast to be low in 3 years time (8.5%).
Past Performance
How has GT Capital Holdings performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTCAP has high quality earnings.
Growing Profit Margin: GTCAP's current net profit margins (5.8%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: GTCAP's earnings have declined by 6.5% per year over the past 5 years.
Accelerating Growth: GTCAP's earnings growth over the past year (42.8%) exceeds its 5-year average (-6.5% per year).
Earnings vs Industry: GTCAP earnings growth over the past year (42.8%) underperformed the Industrials industry 57.4%.
Return on Equity
High ROE: GTCAP's Return on Equity (7.2%) is considered low.
Financial Health
How is GT Capital Holdings's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GTCAP's short term assets (₱143.1B) exceed its short term liabilities (₱58.3B).
Long Term Liabilities: GTCAP's short term assets (₱143.1B) exceed its long term liabilities (₱132.6B).
Debt to Equity History and Analysis
Debt Level: GTCAP's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: GTCAP's debt to equity ratio has increased from 60.6% to 68.1% over the past 5 years.
Debt Coverage: GTCAP's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: GTCAP's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Dividend
What is GT Capital Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GTCAP's dividend (0.57%) isn’t notable compared to the bottom 25% of dividend payers in the PH market (1.36%).
High Dividend: GTCAP's dividend (0.57%) is low compared to the top 25% of dividend payers in the PH market (4.77%).
Stability and Growth of Payments
Stable Dividend: GTCAP is not paying a notable dividend for the PH market, therefore no need to check if payments are stable.
Growing Dividend: GTCAP is not paying a notable dividend for the PH market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: GTCAP is not paying a notable dividend for the PH market.
Cash Payout to Shareholders
Cash Flow Coverage: GTCAP is not paying a notable dividend for the PH market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.8yrs
Average management tenure
CEO
Carmelo Maria Bautista (63 yo)
10.75yrs
Tenure
Mr. Carmelo Maria Luza Bautista has been the President at GT Capital Holdings, Inc. since August 5, 2011. Mr. Bautista has been Executive Director of First Metro Investment Corp. since April 2008. He has b...
Leadership Team
Experienced Management: GTCAP's management team is seasoned and experienced (9.8 years average tenure).
Board Members
Experienced Board: GTCAP's board of directors are considered experienced (8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GTCAP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GT Capital Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: GT Capital Holdings, Inc.
- Ticker: GTCAP
- Exchange: PSE
- Founded: 1962
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₱113.886b
- Shares outstanding: 215.28m
- Website: https://www.gtcapital.com.ph
Location
- GT Capital Holdings, Inc.
- GT Tower International
- 43rd Floor
- Makati City
- 1227
- Philippines
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/22 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.