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GCP Applied Technologies Inc. (GCP)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,356 | 1,084 | 1,125 | 1,014 | 903 | 970 | 999 |
| Operating profit | $m | 31 | 47 | |||||
| Net profit | $m | 73 | 553 | 15 | 46 | 100 | 45 | 17 |
| EPS reported | $ | 0.61 | 0.23 | |||||
| Operating cashflow per share | $ | 0.67 | 0.67 | |||||
| Capex per share | $ | 0.43 | 0.43 | |||||
| FCF per share | $ | 0.23 | 0.23 | |||||
| Free cash flow | $m | 17 | -24 | |||||
| Net debt | $m | -150 | -110 | |||||
| Book value equity | $m | 671 | 645 | |||||
| Book value per share | $ | 9.12 | 8.71 | |||||
| Number of shares | m | 73.6 | 74.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 51.90 | - | |||||
| P/B LTM | x | 3.47 | 3.68 | |||||
| P/S LTM | x | 2.40 | 2.37 | |||||
| P/FCF LTM | x | 137.07 | -97.21 | |||||
| EV/EBITDA LTM | x | 100.01 | 16.20 | |||||
| EV/Sales LTM | x | 2.25 | 2.26 | |||||
| Earnings Yield LTM | % | 1.93% | 1.91% | |||||
| FCF Yield | % | 0.73% | -1.03% | |||||
| Quality | ||||||||
| ROE | % | 6.71% | 6.80% | |||||
| ROIC | % | 2.55% | 2.55% | |||||
| Operating margin | % | 3.20% | 3.20% | |||||
| Gross margin | % | 35.46% | 35.46% | |||||
| FCF/Sales | % | 1.75% | 1.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -55.47% | -85.01% | |||||
| Sales Growth YoY | % | +7.40% | +3.31% | |||||
| Net Income Growth YoY | % | -55.09% | -84.57% | |||||
| FCF Growth | % | -50.87% | - | |||||
| Operating Profit Growth | % | -58.94% | -52.51% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | -0.06 | |||||
| Net Debt/EBITDA | x | -6.88 | -6.88 | |||||
| EBIT/Net interest | x | 1.41 | 1.41 | |||||
| Net debt/market cap | % | -6.44% | -4.65% | |||||
| Net debt/Equity | x | -0.22 | -0.17 | |||||
| Gross debt/equity | x | 0.52 | 0.61 | |||||
Company overview
GCP Applied Technologies Inc. is a global enterprise specializing in the production and distribution of advanced construction chemicals and premium building materials. The company operates through two primary divisions. Its Specialty Construction Chemicals segment offers a diverse range of concrete admixtures, sold under brand names such as CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA. This segment also provides admixtures specifically for decorative concrete (PIERI), sophisticated systems for managing and controlling concrete production (VERIFI), engineered concrete slab solutions (DUCTILCRETE), and various cement additives like OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE. The Specialty Building Materials segment focuses on products designed to safeguard structures. This includes building envelope solutions that create barriers against water, air, and vapor transmission, marketed under brands such as BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, INTEGRITANK, and RIW. Additionally, it supplies residential building items, including specialized roofing membranes and flexible flashings (ICE & WATER SHIELD, TRI-FLEX, VYCOR, ULTRA), and fire protection materials (MONOKOTE). This segment also produces chemical grouts for repair, remediation, waterproofing, and soil stabilization, available via brands like DE NEEF, HYDRO ACTIVE, SWELLSEAL, DE NEEF, and PURe. Complementing these are cementitious grouts and mortars for underfilling and gap-filling tasks (BETEC), alongside specialized flooring products, such as moisture barriers and installation aids (KOVARA, ORCON). GCP Applied Technologies Inc. was founded in 2015 and maintains its corporate headquarters in Alpharetta, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GCP Applied Technologies Inc. (GCP)
GCP Applied Technologies Inc. is a global enterprise specializing in the production and distribution of advanced construction chemicals and premium building materials. The company operates through two primary divisions. Its Specialty Construction Chemicals segment offers a diverse range of concrete admixtures, sold under brand names such as CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA. This segment also provides admixtures specifically for decorative concrete (PIERI), sophisticated systems for managing and controlling concrete production (VERIFI), engineered concrete slab solutions (DUCTILCRETE), and various cement additives like OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE. The Specialty Building Materials segment focuses on products designed to safeguard structures. This includes building envelope solutions that create barriers against water, air, and vapor transmission, marketed under brands such as BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, INTEGRITANK, and RIW. Additionally, it supplies residential building items, including specialized roofing membranes and flexible flashings (ICE & WATER SHIELD, TRI-FLEX, VYCOR, ULTRA), and fire protection materials (MONOKOTE). This segment also produces chemical grouts for repair, remediation, waterproofing, and soil stabilization, available via brands like DE NEEF, HYDRO ACTIVE, SWELLSEAL, DE NEEF, and PURe. Complementing these are cementitious grouts and mortars for underfilling and gap-filling tasks (BETEC), alongside specialized flooring products, such as moisture barriers and installation aids (KOVARA, ORCON). GCP Applied Technologies Inc. was founded in 2015 and maintains its corporate headquarters in Alpharetta, Georgia.
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