Ratings GT Capital Holdings, Inc.

Equities

GTCAP

PHY290451046

End-of-day quote Philippines S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
609 ^PHP	+1.50%		+6.84%	+3.22%

22/03	GT Capital Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
18/03	GT Capital Holdings, Inc.(PSE:GTCAP) dropped from S&P Global BMI Index	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 5.03 and 4.44 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The group shows a rather high level of debt in proportion to its EBITDA.
The company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
GT CAPITAL HOLDINGS, INC.	+3.22%	2.27B	C+
TOYOTA MOTOR CORPORATION	+35.50%	300B	C+
MERCEDES-BENZ GROUP AG	+18.88%	82.12B	B-
BMW AG	+5.58%	71.52B	B
VOLKSWAGEN AG	+7.42%	70.32B	B-
HONDA MOTOR CO., LTD.	+19.41%	53.62B	C+
GENERAL MOTORS COMPANY	+27.62%	52.28B	C+
FORD MOTOR COMPANY	+4.92%	51.06B	C+
TATA MOTORS LIMITED	+28.00%	43.93B	B
HYUNDAI MOTOR COMPANY	+22.60%	39.41B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

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CSR Strategy

Management

Shareholders

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Technical analysis

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