GCP Applied Technologies (GCP) Key Ratios
$32.01
$0.00 (0.00%)As on 06-Oct-2022 09:30EDT
Market cap
$2,369 Mln
Revenue (TTM)
$999 Mln
P/E Ratio
177.8
P/B Ratio
3.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.11 | 5.92 | 3.31 | -1.97 | -3.40 |
| EBIT | 314.29 | -36.40 | -79.06 | -29.34 | -18.62 |
| Net Profit | 142.14 | -13.96 | -179.45 | -180.90 | 11.97 |
| EPS | 237.50 | -46.08 | -91.01 | -48.59 | 27.67 |
| Book Value | -- | -- | 1.57 | 10.84 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 8.96 | 20.77 | 3.69 | 3.20 | 17.54 |
| Net Margin
| -- | -- | 1.02 | -- | -- |
| Return on equity
| 9.70 | 70.15 | -10.21 | 3.18 | 16.83 |
| Return on Capital
| 5.97 | 16.76 | -- | 2.07 | 10.51 |
| Return on Assets
| 4.14 | 10.61 | 0.62 | 1.47 | 7.37 |
| Debt to Equity (x)
| -- | -- | 0.54 | 0.52 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
2.07
|
10.51
|
5.35
|
1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.21
Lower than Peers by 19.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
-10.21
|
3.18
|
16.83
|
9.10
|
3.14
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
ROA
0.62
Lower than Peers by 3.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
0.62
|
1.47
|
7.37
|
3.58
|
1.02
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
3.69
Lower than Peers by 6.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
3.69
|
3.20
|
17.54
|
6.16
|
11.90
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Net Margin
1.02
Lower than Peers by 4.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
1.02
|
2.16
|
11.09
|
4.57
|
1.35
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.31
Higher than Peers by 2.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
3.31
|
0.07
|
-0.11
|
-0.10
|
0.04
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-79.06
Lower than Peers by 87.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
-79.06
|
-80.43
|
153.85
|
-53.40
|
-81.03
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
-179.45
Lower than Peers by 187.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
-179.45
|
-79.04
|
116.41
|
204.61
|
-97.25
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EPS Growth
-91.01
Lower than Peers by 116.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
-91.01
|
-0.79
|
1.16
|
2.00
|
-0.97
|
|
Peer Median
|
25.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.30
Lower than Peers by 11.69
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
-3.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
0.54
|
0.52
|
0.55
|
0.66
|
0.74
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
0.01
|
0.00
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.93
Higher than Peers by 1.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
3.93
|
3.73
|
3.53
|
3.05
|
2.46
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Quick Ratio
3.22
Higher than Peers by 1.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
3.22
|
3.16
|
3.09
|
2.60
|
2.06
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
2.04
Lower than Peers by 3.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
2.04
|
1.41
|
7.37
|
2.75
|
1.45
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.37
Higher than Peers by 1.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
20.37
|
16.70
|
22.09
|
21.11
|
20.79
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
0.61
|
0.68
|
0.66
|
0.78
|
0.75
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
68.06
|
83.61
|
80.73
|
78.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
66.63
|
65.07
|
59.79
|
55.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
55.37
|
59.01
|
60.78
|
65.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
79.32
|
89.67
|
79.74
|
68.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
177.83
Higher than Peers by 139.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
177.83
|
111.56
|
17.23
|
35.81
|
116.29
|
|
Peer Median
|
38.30
|
--
|
--
|
--
|
--
|
Price / Book Value
3.67
Higher than Peers by 1.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
3.67
|
3.49
|
2.65
|
3.08
|
3.69
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
25.63
|
28.86
|
7.83
|
16.01
|
10.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,369
Higher than Peers by 1,931
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
GCP Applied Technologies (GCP)
|
2,369
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|