Grufity logoGrufity logo

GCP

Market Closed

GCP Applied Technologies Inc

GCP Stock Price

RSI Chart

Valuation

Market Cap

2.4B

Price/Earnings

215.4

Price/Sales

2.37

Price/Cashflow

143.6

MarketCap/EBT

103.47

Price/Sales

Profitability

EBT Margin

2.29%

Return on Equity

1.71%

Return on Assets

0.79%

Fundamentals

Revenue

Revenue (TTM)

999.6M

Revenue Y/Y

5.92%

Revenue Q/Q

13.11%

Earnings

Earnings (TTM)

11.0M

Earnings Y/Y

-46.08%

Earnings Q/Q

237.5%

Price Action

Last 7 days

1.6%

Last 30 days

1.3%

Last 90 days

2.1%

Trailing 12 Months

44.3%

Financial Health

Current Ratio

3.93

Debt/Equity

0.54

Debt/Cashflow

0.05

Investor Care

Shares Dilution (1Y)

0.73%

Diluted EPS (TTM)

0.15

Peers (Alternatives to GCP Applied Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.8B
5.6B
-9.47% 4.35%
124.51
7.57
68.83% 632.35%
28.8B
14.2B
12.98% -7.03%
15.42
1.9
-12.08% -71.53%
14.9B
5.6B
2.76% 22.89%
21.45
2.75
16.93% 10.59%
10.4B
9.6B
14.00% -32.22%
5.3
1.09
22.25% -41.43%
MID-CAP
9.1B
10.9B
6.06% -20.45%
7.81
0.84
9.36% 128.96%
7.4B
9.8B
-4.00% 3.67%
5.17
0.76
20.84% 50.13%
5.6B
588.7M
-16.46% -7.10%
51.86
9.52
68.83% 1203.06%
5.5B
9.1B
3.65% -11.96%
4.34
0.58
16.06% 45.13%
4.5B
923.0M
-5.74% -20.36%
41.42
5.14
20.40% 16.71%
4.4B
7.0B
2.88% 4.60%
4.83
0.62
15.09% 129.87%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.5B
2.0B
0.13% 14.37%
8.8
0.76
26.04% 176.07%
1.1B
2.1B
0.10% -32.15%
6.42
0.52
12.13% 70.49%
34.8M
68.4M
0.97% -30.13%
4.32
0.55
48.74% 2401.42%

Financials for GCP Applied Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.5%1,000985970969967
Gross Profit-2.1%323330344360377
Operating Expenses38.2%310224
  S&GA Expenses0.2%251251255256261
  R&D Expenses-18
Earnings Before Taxes-22.6%23303432152
Net Income-29.9%11162119111
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.0%1,3971,4261,4471,4401,439
  Current Assets-0.5%825829862830831
    Cash Equivalents-2.5%459471501482489
  Inventory3.9%149144131130128
  Net PPE-2.1%212217213215217
  Goodwill-5.0%197207206210215
Liabilities-0.9%749756775773770
  Current Liabilities-1.4%210213232220234
  Long Term Debt0%348348351349351
    LT Debt, Current-2----
    LT Debt, Non Current0%348348349349349
Shareholder's Equity-3.3%645667669664667
  Retained Earnings0.8%733728732730722
  Additional Paid-In Capital0.8%8584807270
Accumulated Depreciation-467----
Shares Outstanding0.0%7474747473
Minority Interest0%22333
Float-1,713----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-49.1%1732493974
  Share Based Compensation-23.1%45657
Cashflow From Investing-6.0%-38.80-36.60-32.20-31.6091
Cashflow From Financing-33.8%577-0.501
  Buy Backs333.3%3-1.20

Risks

What is the probability of a big loss on GCP?

67.3%


Probability that GCP Applied Tech stock will be more than 20% underwater in next one year

34.2%


Probability that GCP Applied Tech stock will be more than 30% underwater in next one year.

16.5%


Probability that GCP Applied Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GCP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if GCP Applied Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on GCP

0.6%


5-Year Cumulative Returns

19.5%


3-Year Cumulative Returns

What are the long-term rolling returns for GCP?

FIve years rolling returns for GCP Applied Tech.

Which funds bought or sold GCP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-258,000
-
-%
2022-11-22
Mint Tower Capital Management B.V.
SOLD OFF
-100
-2,674,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
-100
-1,949,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-324,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
SOLD OFF
-100
-29,443,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
-100
-72,000
-
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-62,688,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-3,949,000
-
-%
2022-11-15
STATE STREET CORP
SOLD OFF
-100
-61,081,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-100
-6,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying GCP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GCP

GCP Applied Tech News

SiliconANGLE News

Dave Vellante's Breaking Analysis: The complete collection.3 days ago

For Construction Pros

GCP Fair Value

GCP Applied Tech fair value in different scenarios

The table shows the Fair Value estimates for GCP Applied Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

5.71

-

7.30

-

8.72

-

11.51

-

14.38

-

Current Inflation

5.53

-

7.00

-

8.31

-

10.82

-

13.42

-

Very High Inflation

5.29

-

6.61

-

7.80

-

9.96

-

12.23

-

Historical GCP Applied Tech Fair Value Estimates


Recent SEC filings of GCP Applied Tech

View All Filings
Date Filed Form Type Document
Oct 07, 2022
15-12G
15-12G
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 28, 2022
SC 13D/A
13D - Major Acquisition
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading

Latest Insider Trading transactions for GCP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-27
Campos David
ACQUIRED
-
-
4,903
President, SCC Americas
2022-09-27
Ross Andrew M
GIVEN BACK TO IS
-513,760
32
-16,055
-
2022-09-27
Kiefaber Clay
GIVEN BACK TO IS
-447,616
32
-13,988
-
2022-09-27
Merrill Craig A
GIVEN BACK TO IS
-1,237,280
32
-38,665
See Remarks
2022-09-27
Valente Michael W
GIVEN BACK TO IS
-875,904
32
-27,372
See Remarks
2022-09-27
Kiefaber Clay
GIVEN BACK TO IS
-24,000
32
-750
-
2022-09-27
Yanker Robert H
GIVEN BACK TO IS
-1,776,350
32
-55,511
-
2022-09-27
Standard Latitude Fund LP
SOLD
-87,280,600
32
-2,727,520
-
2022-09-27
Dalbergia Investments LLC
SOLD
-405,264,000
32
-12,664,500
-
2022-09-27
Valente Michael W
ACQUIRED
-
-
9,619
See Remarks

1–10 of 50

Simon M. Bates
1800
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's 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. Its 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, INTEGRITANK, and RIW brands; residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, VYCOR, and ULTRA brands; fire protection materials under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, DE NEEF, and PURe brands; cementitious grouts and mortars used for under filling and gap filling under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Alpharetta, Georgia.

GCP Income Statement

2022-03-31
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]  
Net sales$ 237.3$ 222.8
Cost of goods sold164.3136.3
Gross profit73.086.5
Selling, general and administrative expenses62.566.6
Interest expense, net5.65.6
Restructuring and repositioning expenses3.58.9
Other expense, net3.12.8
Total costs74.783.9
(Loss) income from continuing operations before income taxes(1.7)2.6
Income tax expense(1.9)(1.0)
(Loss) income from continuing operations(3.6)1.6
Loss from discontinued operations, net of income taxes(0.3)0.0
Net (loss) income(3.9)1.6
Less: Net income attributable to noncontrolling interests(0.1)(0.1)
Net (loss) income attributable to GCP shareholders(4.0)1.5
Amounts Attributable to GCP Shareholders:  
(Loss) income from continuing operations attributable to GCP shareholders(3.7)1.5
Loss from discontinued operations, net of income taxes(0.3)0.0
Net (loss) income attributable to GCP shareholders$ (4.0)$ 1.5
Basic earnings per share:  
(Loss) income from continuing operations attributable to GCP shareholders (in usd per share)$ (0.05)$ 0.02
Net (loss) income attributable to GCP shareholders (in usd per share)$ (0.05)$ 0.02
Weighted average number of basic shares (in shares)74.073.2
Diluted earnings per share:  
(Loss) income from continuing operations attributable to GCP shareholders (in usd per share)$ (0.05)$ 0.02
Net (loss) income attributable to GCP shareholders (in usd per share)$ (0.05)$ 0.02
Weighted average number of diluted shares (in shares)74.073.4

GCP Balance Sheet

2022-03-31
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 471.3$ 500.6
Trade accounts receivable, net168.4162.4
Inventories143.5130.7
Current assets held for sale0.022.0
Other current assets45.545.9
Total Current Assets828.7861.6
Properties and equipment, net216.6213.2
Goodwill207.0205.5
Technology and other intangible assets, net58.548.8
Other assets114.7117.5
Total Assets1,425.51,446.6
Current Liabilities  
Current maturities of long-term debt1.22.1
Current liabilities held for sale0.02.6
Accounts payable99.5102.3
Other current liabilities111.9124.9
Total Current Liabilities212.6231.9
Long-term debt348.1348.8
Defined benefit pension plans57.056.5
Unrecognized tax benefits41.241.1
Income taxes payable24.124.1
Other liabilities72.772.3
Total Liabilities755.7774.7
Commitments and Contingencies
Stockholders’ Equity  
Preferred stock, par value $0.01; 50,000,000 shares authorized, no shares issued or outstanding0.00.0
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 74,007,869 and 73,845,554, respectively0.70.7
Paid-in capital84.180.2
Accumulated earnings727.5731.5
Accumulated other comprehensive loss(130.9)(129.4)
Treasury stock(14.0)(13.8)
Total GCP’s Shareholders’ Equity667.4669.2
Noncontrolling interests2.42.7
Total Stockholders’ Equity669.8671.9
Total Liabilities and Stockholders’ Equity$ 1,425.5$ 1,446.6