GP Strategies Corporation provides performance improvement and learning solutions worldwide. More Details
Flawless balance sheet and good value.
Share Price & News
How has GP Strategies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GPX's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Professional Services
1 Year Return
US Professional Services
Return vs Industry: GPX exceeded the US Professional Services industry which returned 24.8% over the past year.
Return vs Market: GPX exceeded the US Market which returned 34.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GP Strategies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StGP Strategies Corporation (NYSE:GPX) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
2 months ago | Simply Wall StIs Now An Opportune Moment To Examine GP Strategies Corporation (NYSE:GPX)?
3 months ago | Simply Wall StHere's Why GP Strategies (NYSE:GPX) Can Manage Its Debt Responsibly
Is GP Strategies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPX ($20.39) is trading below our estimate of fair value ($207)
Significantly Below Fair Value: GPX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPX is poor value based on its PE Ratio (34.8x) compared to the US Professional Services industry average (26.2x).
PE vs Market: GPX is poor value based on its PE Ratio (34.8x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: GPX is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: GPX is good value based on its PB Ratio (1.6x) compared to the US Professional Services industry average (3.1x).
How is GP Strategies 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: GPX's forecast earnings growth (43% per year) is above the savings rate (2%).
Earnings vs Market: GPX's earnings (43% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GPX's revenue (8.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: GPX's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GPX's Return on Equity is forecast to be high in 3 years time
How has GP Strategies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPX has a large one-off loss of $8.2M impacting its March 31 2021 financial results.
Growing Profit Margin: GPX's current net profit margins (2.2%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: GPX's earnings have declined by 20.1% per year over the past 5 years.
Accelerating Growth: GPX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GPX had negative earnings growth (-25.6%) over the past year, making it difficult to compare to the Professional Services industry average (17.1%).
Return on Equity
High ROE: GPX's Return on Equity (4.5%) is considered low.
How is GP Strategies's financial position?
Financial Position Analysis
Short Term Liabilities: GPX's short term assets ($200.8M) exceed its short term liabilities ($107.8M).
Long Term Liabilities: GPX's short term assets ($200.8M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: GPX is debt free.
Reducing Debt: GPX has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.
Debt Coverage: GPX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPX has no debt, therefore coverage of interest payments is not a concern.
What is GP Strategies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GPX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Adam Stedham (52 yo)
Mr. Adam H. Stedham serves as Chief Executive Officer at GP Strategies Corporation since July 1, 2020 and serves as its Director since June 9, 2020. Mr. Stedham has been the President of GP Strategies Corp...
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD1.80M) is about average for companies of similar size in the US market ($USD1.72M).
Compensation vs Earnings: Adam's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: GPX's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: GPX's board of directors are considered experienced (3 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 been diluted in the past year, with total shares outstanding growing by 2.6%.
GP Strategies Corporation's company bio, employee growth, exchange listings and data sources
- Name: GP Strategies Corporation
- Ticker: GPX
- Exchange: NYSE
- Founded: 1959
- Industry: Human Resource and Employment Services
- Sector: Commercial Services
- Market Cap: US$356.662m
- Shares outstanding: 17.49m
- Website: https://www.gpstrategies.com
Number of Employees
- GP Strategies Corporation
- 70 Corporate Center
- Suite 300
- United States
GP Strategies Corporation provides performance improvement and learning solutions worldwide. The company offers workforce transformation services, including organizational performance solutions comprising ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 23:10|
|End of Day Share Price||2021/08/04 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.