Company Analysis GTT Communications, Inc.
1. Summary
Advantages
- Price (2.48 $) is less than fair price (4.48 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 67.74%.
Disadvantages
- Dividends (0%) are below the sector average (3.2%).
- The stock's return over the last year (-99.83%) is lower than the sector average (22.19%).
- The company's current efficiency (ROE=-58.14%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GTT Communications, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | 94.4% | -2.8% | -1.9% |
| 90 days | -99% | 4.1% | 5.3% |
| 1 year | -99.8% | 22.2% | 12.7% |
GTT vs Sector: GTT Communications, Inc. has significantly underperformed the "Telecom" sector by -122.02% over the past year.
GTT vs Market: GTT Communications, Inc. has significantly underperformed the market by -112.49% over the past year.
Slightly volatile price: GTT is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: GTT with weekly volatility of -1.92% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.48 $) is lower than the fair price (4.48 $).
Price significantly below the fair price: The current price (2.48 $) is 80.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (56.15).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1) is lower than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (0.1) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.95) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.95) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-58.14%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (-58.14%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.36%) is lower than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (-3.36%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0.84%) is lower than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (0.84%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.2%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
