GSE Systems, Inc. provides simulation, training, and engineering solutions to the power and process industries in the United States, Asia, Europe, and internationally.
Reasonable growth potential and fair value.
Share Price & News
How has GSE Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GVP has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GVP underperformed the US Software industry which returned 41% over the past year.
Return vs Market: GVP underperformed the US Market which returned 18% over the past year.
Price Volatility Vs. Market
How volatile is GSE Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StIs GSE Systems (NASDAQ:GVP) A Risky Investment?
3 months ago | Simply Wall StDoes GSE Systems, Inc. (NASDAQ:GVP) Have A Particularly Volatile Share Price?
1 year ago | Simply Wall StShould You Be Excited About GSE Systems Inc's (NASDAQ:GVP) 15% Return On Equity?
Is GSE Systems 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: GVP ($0.96) is trading below our estimate of fair value ($1.8)
Significantly Below Fair Value: GVP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GVP is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: GVP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GVP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GVP is good value based on its PB Ratio (1.4x) compared to the US Software industry average (7.4x).
How is GSE Systems forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GVP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: GVP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GVP's is expected to become profitable in the next 3 years.
Revenue vs Market: GVP's revenue (11.5% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: GVP's revenue (11.5% 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 GVP's Return on Equity is forecast to be high in 3 years time
How has GSE Systems performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GVP is currently unprofitable.
Growing Profit Margin: GVP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GVP is unprofitable, and losses have increased over the past 5 years at a rate of 7.1% per year.
Accelerating Growth: Unable to compare GVP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GVP is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (11.5%).
Return on Equity
High ROE: GVP has a negative Return on Equity (-102%), as it is currently unprofitable.
How is GSE Systems's financial position?
Financial Position Analysis
Short Term Liabilities: GVP's short term assets ($26.8M) do not cover its short term liabilities ($31.7M).
Long Term Liabilities: GVP's short term assets ($26.8M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: GVP's debt to equity ratio (124%) is considered high.
Reducing Debt: Insufficient data to determine if GVP's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GVP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GVP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.
What is GSE Systems's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GVP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GVP'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 GVP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GVP'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 GVP'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
Kyle Loudermilk (52 yo)
Mr. Kyle J. Loudermilk has been the Chief Executive Officer and President of GSE Systems Inc., since August 3, 2015. He is a technology executive with many years expertise has focused on growing technology ...
CEO Compensation Analysis
Compensation vs Market: Kyle's total compensation ($USD1.13M) is above average for companies of similar size in the US market ($USD589.30K).
Compensation vs Earnings: Kyle's compensation has increased whilst the company is unprofitable.
|CFO & Treasurer||4.08yrs||US$587.30k||0.65% |
|President of Nuclear Industry Training & Consulting Division||no data||US$347.65k||0.54% |
|Chief Technology Officer||4.67yrs||US$231.16k||0.68% |
|Chief Legal & Risk Officer||4.5yrs||no data||0.22% |
|Senior Vice President of Corporate Business Development & Acquisition Integration||no data||US$243.12k||no data|
|Senior Vice President of Professional Services||2.5yrs||no data||0.16% |
|President of GSE TrueNorth||no data||no data||no data|
|President of GSE DP Engineering||no data||no data||no data|
Experienced Management: GVP's management team is considered experienced (4.5 years average tenure).
|Independent Director||2.17yrs||US$98.75k||0.16% |
|Independent Chairman of the Board||2.17yrs||US$103.75k||0.20% |
|Independent Director||3.92yrs||US$99.37k||0.25% |
|Independent Director||4yrs||US$99.37k||0.24% |
|Independent Director||0.67yr||US$38.39k||0.12% |
Experienced Board: GVP'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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GSE Systems, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: GSE Systems, Inc.
- Ticker: GVP
- Exchange: NasdaqCM
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Market Cap: US$19.608m
- Shares outstanding: 20.43m
- Website: https://www.gses.com
Number of Employees
- GSE Systems, Inc.
- 1332 Londontown Boulevard
- Suite 200
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GVP||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Jul 1995|
|GSE||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 1995|
GSE Systems, Inc. provides simulation, training, and engineering solutions to the power and process industries in the United States, Asia, Europe, and internationally. It operates through two segments, Per ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/15 06:18|
|End of Day Share Price||2020/08/14 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.