GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide.
GCP Applied Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.39|
|52 Week High||US$19.79|
|52 Week Low||US$27.78|
|1 Month Change||-6.71%|
|3 Month Change||-4.44%|
|1 Year Change||11.01%|
|3 Year Change||-15.19%|
|5 Year Change||-19.89%|
|Change since IPO||32.49%|
Recent News & Updates
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...
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...
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...
|GCP||US Chemicals||US Market|
Return vs Industry: GCP underperformed the US Chemicals industry which returned 28.9% over the past year.
Return vs Market: GCP underperformed the US Market which returned 36.2% over the past year.
Stable Share Price: GCP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GCP's weekly volatility (3%) has been stable over the past year.
About the Company
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. Its Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and control systems under the VERIFI brand; engineered concrete slab systems under the DUCTILCRETE brand; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. The company’s Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, RIW, and INTEGRITANK brands; and residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, ULTRA, and VYCOR brands.
GCP Applied Technologies Fundamentals Summary
|GCP fundamental statistics|
Is GCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GCP income statement (TTM)|
|Cost of Revenue||US$590.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.52|
|Net Profit Margin||11.49%|
How did GCP perform over the long term?See historical performance and comparison
Is GCP Applied Technologies 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: GCP ($22.39) is trading below our estimate of fair value ($23.25)
Significantly Below Fair Value: GCP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GCP is good value based on its PE Ratio (14.8x) compared to the US Chemicals industry average (22.3x).
PE vs Market: GCP is good value based on its PE Ratio (14.8x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GCP is good value based on its PB Ratio (2.5x) compared to the US Chemicals industry average (2.6x).
How is GCP Applied Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GCP's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if GCP's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GCP's revenue (4% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: GCP's revenue (4% 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 GCP's Return on Equity is forecast to be high in 3 years time
How has GCP Applied Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCP has a large one-off gain of $75.5M impacting its June 30 2021 financial results.
Growing Profit Margin: GCP's current net profit margins (11.5%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: GCP's earnings have grown significantly by 44% per year over the past 5 years.
Accelerating Growth: GCP's earnings growth over the past year (355.3%) exceeds its 5-year average (44% per year).
Earnings vs Industry: GCP earnings growth over the past year (355.3%) exceeded the Chemicals industry 32.6%.
Return on Equity
High ROE: GCP's Return on Equity (16.7%) is considered low.
How is GCP Applied Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: GCP's short term assets ($831.2M) exceed its short term liabilities ($233.7M).
Long Term Liabilities: GCP's short term assets ($831.2M) exceed its long term liabilities ($535.8M).
Debt to Equity History and Analysis
Debt Level: GCP's debt to equity ratio (52.1%) is considered high.
Reducing Debt: GCP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GCP's debt is well covered by operating cash flow (21.2%).
Interest Coverage: GCP's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is GCP Applied Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GCP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GCP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GCP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Simon Bates (55 yo)
Mr. Simon M. Bates has been President and Chief Executive Officer at GCP Applied Technologies Inc. since October 1, 2020 and serves as its Director since 2020. Mr. Bates joins GCP Applied Technologies foll...
CEO Compensation Analysis
Compensation vs Market: Simon's total compensation ($USD6.04M) is above average for companies of similar size in the US market ($USD3.68M).
Compensation vs Earnings: Insufficient data to compare Simon's compensation with company performance.
Experienced Management: GCP's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: GCP's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
GCP Applied Technologies Inc.'s employee growth, exchange listings and data sources
- Name: GCP Applied Technologies Inc.
- Ticker: GCP
- Exchange: NYSE
- Founded: 2015
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: US$1.619b
- Shares outstanding: 73.48m
- Website: https://www.gcpat.com
Number of Employees
- GCP Applied Technologies Inc.
- 62 Whittemore Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 23:08|
|End of Day Share Price||2021/09/23 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.