GCP Applied Technologies Inc.

NYSE:GCP Stock Report

Market Cap: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

GCP Applied Technologies Past Earnings Performance

Past criteria checks 1/6

Key information

53.13%

Earnings growth rate

53.22%

EPS growth rate

Chemicals Industry Growth12.93%
Revenue growth rate-3.42%
Return on equity2.05%
Net Margin1.31%
Last Earnings Update30 Jun 2022

Recent past performance updates

Analysis Article Jan 03

We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A Guide

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...

Recent updates

Seeking Alpha Aug 05

GCP Applied Technologies Non-GAAP EPS of $0.15 misses by $0.02, revenue of $268.4M

GCP 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).
Seeking Alpha Dec 13

Merger Arbitrage Mondays: Saint-Gobain Acquires GCP Applied Technologies

Saint-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.
Analysis Article Oct 21

Calculating 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...
Analysis Article Sep 08

With EPS Growth And More, GCP Applied Technologies (NYSE:GCP) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Aug 19

We Think GCP Applied Technologies (NYSE:GCP) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 20

Estimating 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...
Analysis Article Jun 27

Should 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...
Analysis Article Jun 01

Here's Why I Think GCP Applied Technologies (NYSE:GCP) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Feb 27

GCP Applied Technologies Inc. (NYSE:GCP) Insiders Increased Their Holdings

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
Analysis Article Feb 12

Here's Why GCP Applied Technologies (NYSE:GCP) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 30

Are 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...
Analysis Article Jan 17

Would 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...
Analysis Article Jan 03

We Wouldn't Rely On GCP Applied Technologies's (NYSE:GCP) Statutory Earnings As A Guide

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Analysis Article Dec 17

Is 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...
Analysis Article Dec 04

Is 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...
Analysis Article Nov 21

Insider Buying: The GCP Applied Technologies Inc. (NYSE:GCP) Independent Director Just Bought 294% More Shares

Investors who take an interest in GCP Applied Technologies Inc. (NYSE:GCP) should definitely note that the Independent...

Revenue & Expenses Breakdown

How GCP Applied Technologies makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:GCP Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 221,000132520
31 Mar 22985162510
31 Dec 21970222550
30 Sep 21969192560
30 Jun 21967111261-9
31 Mar 21909100263-5
31 Dec 209031012650
30 Sep 209191072645
30 Jun 209372426618
31 Mar 201,0042827219
31 Dec 191,014412730
30 Sep 191,0315427819
30 Jun 191,0614527919
31 Mar 191,1011228320
31 Dec 181,125-1629020
30 Sep 181,139-10528920
30 Jun 181,125-13029520
31 Mar 181,109-10029320
31 Dec 171,084-11129020
30 Sep 171,056-4728520
30 Jun 171,037-2128020
31 Mar 171,034-327619
31 Dec 161,0472826618
30 Sep 161,1184127819
30 Jun 161,2441728420
31 Mar 161,3342628821
31 Dec 151,092025818
30 Sep 151,4517828323

Quality Earnings: GCP has a large one-off loss of $20.5M impacting its June 30 2022 financial results.

Growing Profit Margin: GCP's current net profit margins (1.3%) are lower than last year (11.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GCP has become profitable over the past 5 years, growing earnings by 53.1% per year.

Accelerating Growth: GCP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GCP had negative earnings growth (-88.2%) over the past year, making it difficult to compare to the Chemicals industry average (21.1%).


Return on Equity

High ROE: GCP's Return on Equity (2.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/09/27 15:43
End of Day Share Price 2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCP Applied Technologies Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George GodfreyCL King & Associates, Inc.
Brian MaguireGoldman Sachs
Laurence AlexanderJefferies LLC