GCP Applied Technologies Valuation
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. GCP Applied Technologies regular Real Value cannot be determined due to lack of data. The prevalent price of GCP Applied Technologies is $0.0. Our model calculates the value of GCP Applied Technologies from examining the entity fundamentals such as return on asset of 3.32, and Operating Margin of 7.63 % as well as analyzing its technical indicators and probability of bankruptcy.
GCP Applied Total Value Analysis
GCP Applied Technologies is currently forecasted to have company total value of 2.26 B with market capitalization of 2.35 B, debt of 398.2 M, and cash on hands of 471.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GCP Applied fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 B | 2.35 B | 398.2 M | 471.3 M |
GCP Applied Investor Information
About 18.0% of the company shares are held by company insiders. The book value of GCP Applied was currently reported as 8.85. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from GCP Applied's historical financial statements, GCP Applied Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GCP Applied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCP Applied has an asset utilization ratio of 118.19 percent. This connotes that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that GCP Applied Technologies is more efficient with each dollar of assets it utilizes for everyday operations.GCP Applied Ownership Allocation
GCP Applied Technologies has a total of 73.52 Million outstanding shares. The majority of GCP Applied Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GCP Applied to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in GCP Applied Technologies. Please pay attention to any change in the institutional holdings of GCP Applied Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost three million six hundred nine thousand eight hundred thirty-two invesors are currently shorting GCP Applied expressing very little confidence in its future performance.GCP Applied Profitability Analysis
The company reported the last year's revenue of 984.6 M. Total Income to common stockholders was 16.3 M with profit before taxes, overhead, and interest of 343.9 M.GCP Applied Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCP Applied does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Percent Shares Out | 8.26% | |
| Revenue Growth | 6.50% | |
| Forward Price Earnings | 37.66 | |
| Float Shares | 49.2M | |
| Shares Short Prior Month | 6.77M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in GCP Stock
If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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