NYSE:GCP (USA) Also trade in: Germany

GCP Applied Technologies Inc

$ 22.55 -0.42 (-1.83%)
Volume: 710,958 Avg Vol (1m): 747,535
Market Cap $: 1.64 Bil Enterprise Value $: 1.70 Bil
P/E (TTM): 132.66 P/B: 3.26
Earnings Power Value -50.92
Net Current Asset Value -1.91
Tangible Book 2.88
Projected FCF 0
Median P/S Value 29.51
Graham Number 3.32
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.84
Cash-To-Debt ranked higher than
52.05% of 1122 companies
in the Specialty Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
GCP: 0.84
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.13, Med: 0.84, Max: 1.76
Current: 0.84
0.13
1.76
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
83.33% of 1092 companies
in the Specialty Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
GCP: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.19, Med: 0.33, Max: 0.62
Current: 0.39
-0.19
0.62
Debt-to-Equity 0.71
Debt-to-Equity ranked lower than
75.62% of 931 companies
in the Specialty Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
GCP: 0.71
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -6.81, Med: 0.14, Max: 1.11
Current: 0.71
-6.81
1.11
Debt-to-EBITDA 2.63
Debt-to-EBITDA ranked lower than
70.87% of 913 companies
in the Specialty Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
GCP: 2.63
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.34, Med: 1.63, Max: 6.92
Current: 2.63
0.34
6.92
Interest Coverage 1.20
Interest Coverage ranked lower than
97.94% of 1021 companies
in the Specialty Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
GCP: 1.2
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.09, Med: 35.73, Max: 51.56
Current: 1.2
1.09
51.56
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.38
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27.45%
WACC 11.06%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.21
Operating Margin ranked lower than
50.86% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
GCP: 9.21
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.94, Med: 12.1, Max: 14.44
Current: 9.21
8.94
14.44
Net Margin % 3.92
Net Margin ranked higher than
99.10% of 1106 companies
in the Specialty Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
GCP: 3.92
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.35, Med: 6.96, Max: 51.03
Current: 3.92
1.35
51.03
ROE % 9.01
ROE ranked higher than
99.46% of 1107 companies
in the Specialty Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
GCP: 9.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.14, Med: 29.46, Max: 318.5
Current: 9.01
3.14
318.5
ROA % 3.22
ROA ranked higher than
98.85% of 1134 companies
in the Specialty Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
GCP: 3.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.02, Med: 10.59, Max: 39.63
Current: 3.22
1.02
39.63
ROC (Joel Greenblatt) % 34.33
ROC (Joel Greenblatt) ranked higher than
70.27% of 1130 companies
in the Specialty Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
GCP: 34.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.06, Med: 37.99, Max: 97.33
Current: 34.33
16.06
97.33
3-Year Total Revenue Growth Rate 1.00
3-Year Revenue Growth Rate ranked lower than
87.17% of 1052 companies
in the Specialty Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
GCP: 0.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.6, Med: -8.2, Max: 0.2
Current: 0.2
-10.6
0.2
3-Year Total EBITDA Growth Rate 18.90
3-Year EBITDA Growth Rate ranked lower than
95.10% of 980 companies
in the Specialty Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
GCP: 18
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30.4, Med: -16.4, Max: 18
Current: 18
-30.4
18

» GCP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Chemicals » Specialty Chemicals    NAICS : 325510    SIC : 2531
Compare XSGO:ENAEX SHSE:600273 TSE:4043 NYSE:FOE TSE:4095 XKRX:000885 NYSE:KWR LSE:ELM XKLS:1899 LSE:SYNT NYSE:PQG NYSE:SCL SZSE:002497 NAS:WDFC TSE:4403 BKK:TOA SZSE:300409 SZSE:002709 TSE:3101 TSE:4634
Traded in other countries 43G.Germany
Address 62 Whittemore Avenue, Cambridge, MA, USA, 02140-1623
GCP Applied Technologies Inc produces and sells specialty construction chemicals, specialty building materials. Its business is spread across three segments. Its Specialty Construction Chemicals segment manufactures and markets products to reduce the cost and improve the performance of cement, concrete, mason and other cement-based construction materials; its Specialty Building Materials segment creates products that protect structures from water, air, vapor, and fire damage. The company earns the majority of its revenue from the sale of concrete admixtures and cement additives.

Ratios

Current vs industry vs history
PE Ratio (TTM) 38.88
PE Ratio ranked higher than
98.22% of 957 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
GCP: 38.88
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.16, Med: 36.9, Max: 796.25
Current: 38.88
3.16
796.25
Forward PE Ratio 20.49
Forward P/E ranked lower than
100.00% of 114 companies
in the Specialty Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
GCP: 20.49
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 132.66
PE without NRI ranked lower than
100.00% of 958 companies
in the Specialty Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
GCP: 132.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 48.15, Med: 153.12, Max: 309.55
Current: 132.66
48.15
309.55
Price-to-Owner-Earnings 524.41
Price-to-Owner-Earnings ranked lower than
100.00% of 541 companies
in the Specialty Chemicals industry.
Industry Max: 3000, Med: 22.77, Min: 0.02
GCP: 524.41
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 524.41, Med: 668.84, Max: 701.86
Current: 524.41
524.41
701.86
PB Ratio 3.26
PB Ratio ranked lower than
83.89% of 1099 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
GCP: 3.26
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.26, Med: 4.15, Max: 5.21
Current: 3.26
3.26
5.21
PS Ratio 1.49
PS Ratio ranked lower than
60.55% of 1085 companies
in the Specialty Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
GCP: 1.49
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.24, Med: 1.94, Max: 2.7
Current: 1.49
1.24
2.7
Price-to-Operating-Cash-Flow 35.73
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 602 companies
in the Specialty Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
GCP: 35.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.59, Med: 25, Max: 75.12
Current: 35.73
7.59
75.12
EV-to-EBIT 18.12
EV-to-EBIT ranked lower than
84.18% of 986 companies
in the Specialty Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
GCP: 18.12
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 16.7, Med: 40.5, Max: 87.9
Current: 18.12
16.7
87.9
EV-to-EBITDA 12.51
EV-to-EBITDA ranked lower than
73.85% of 1002 companies
in the Specialty Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
GCP: 12.51
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.9, Med: 25.8, Max: 48.7
Current: 12.51
11.9
48.7
EV-to-Revenue 1.55
EV-to-Revenue ranked lower than
56.83% of 1098 companies
in the Specialty Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
GCP: 1.55
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2, Max: 3.6
Current: 1.55
1.5
3.6
Current Ratio 2.64
Current Ratio ranked higher than
59.68% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
GCP: 2.64
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.39, Med: 1.88, Max: 2.71
Current: 2.64
1.39
2.71
Quick Ratio 2.12
Quick Ratio ranked higher than
65.23% of 1116 companies
in the Specialty Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
GCP: 2.12
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.13, Med: 1.54, Max: 2.38
Current: 2.12
1.13
2.38
Days Inventory 60.93
Days Inventory ranked higher than
58.70% of 1075 companies
in the Specialty Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
GCP: 60.93
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20.32, Med: 54.4, Max: 60.93
Current: 60.93
20.32
60.93
Days Sales Outstanding 57.10
Days Sales Outstanding ranked lower than
52.31% of 1082 companies
in the Specialty Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
GCP: 57.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 55.67, Med: 62.61, Max: 73.07
Current: 57.1
55.67
73.07
Days Payable 59.57
Days Payable ranked higher than
60.89% of 1061 companies
in the Specialty Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
GCP: 59.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.15, Med: 56.87, Max: 73.73
Current: 59.57
43.15
73.73

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate ranked higher than
65.39% of 627 companies
in the Specialty Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
GCP: -0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.8, Med: -0.45, Max: 2.2
Current: -0.8
-0.8
2.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.83
Price-to-Tangible-Book ranked lower than
94.99% of 1058 companies
in the Specialty Chemicals industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
GCP: 7.83
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 7.05, Med: 10.28, Max: 15
Current: 7.83
7.05
15
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value ranked higher than
73.66% of 1029 companies
in the Specialty Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
GCP: 0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 0.99, Max: 1.31
Current: 0.76
0.67
1.31
Price-to-Graham-Number 6.79
Price-to-Graham-Number ranked lower than
100.00% of 877 companies
in the Specialty Chemicals industry.
Industry Max: 62.89, Med: 1.33, Min: 0.02
GCP: 6.79
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 6.79, Med: 8.92, Max: 8.92
Current: 6.79
6.79
8.92
Earnings Yield (Joel Greenblatt) % 5.51
Earnings Yield (Greenblatt) ranked lower than
73.35% of 1133 companies
in the Specialty Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
GCP: 5.51
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 2.5, Max: 6
Current: 5.51
1.1
6

More Statistics

Revenue (TTM) (Mil) $ 1,101.3
EPS (TTM) $ 0.58
Beta 0.9
Volatility % 30.59
52-Week Range $ 21.78 - 31.74
Shares Outstanding (Mil) 72.55

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N