GTT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.33
Dividend & Yield3.10€ (3.09%)
Beta 0.51
Market capitalization 3.78B
Operating cash flow 139.43M
ESG Scores unknown

Company description

Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gas and liquefied natural gas (LNG) in South Korea, China, Russia, and internationally. The company offers solutions, such as commercial vessel tanks, small and medium-capacity LNG carriers, bunker barges and vessels, and floating storage structures and bunkering stations for supplying LNG to merchant vessels other than LNG carriers; and LNG fuel storage solutions and related systems for the merchant vessels that use LNG as a marine fuel to replace the conventional fuel oils. It also provides membrane technology system for the bulk transportation and storage of LNG; and LNG Brick, a package for storage of gas for propulsion dedicated to ships requiring a small quantity of LNG. Further, it provides consultancy and engineering study, construction assistance, emergency response, training, and maintenance support services; and designs and assembles electrolysers for the production of green hydrogen, as well as offers smart shipping services; and digital services, such as in-depth data analytics. In addition, the company licenses its technologies to shipyards. The company serves shipyards, ship-owners, terminal operators, gas companies, and classification societies. Gaztransport & Technigaz SA was founded in 1963 and is headquartered in Saint-Rémy-lès-Chevreuse, France.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 5.37M 3.73M 2.83M 2.42M
Total Cashflows From Investing Activities -10.91M -21.61M -16.04M -9.02M
Net Borrowings -328k 112k -1.61M -490k
Total Cash From Financing Activities -121.53M -158.85M -134.62M -121.95M
Change To Operating Activities -24.88M -47.77M 31.22M 39.51M
Issuance Of Stock 585k 17k 17k 17k
Net Income 143.38M 198.88M 134.07M 128.26M
Change In Cash -4.16M -27.27M 62.06M 9M
Effect Of Exchange Rate -37k -444k 215k 537k
Total Cash From Operating Activities 128.32M 153.63M 212.5M 139.43M
Depreciation 4.01M 5.85M 7.56M 10.2M
Change To Account Receivables 12.61M -18.69M 33.01M -46.85M
Other Cashflows From Financing Activities 190k 173k -26k 305k
Change To Netincome -8.71M 10.95M 2.75M 9.88M
Capital Expenditures -9.02M -13.74M -16.06M -20.51M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 170.16M 236.11M 164.8M 152.72M
Net Income 143.38M 198.88M 134.07M 128.26M
Selling General Administrative 105.56M 133.38M 126.34M 128.14M
Gross Profit 281.12M 387.67M 302.01M 293.77M
Ebit 170.3M 236.78M 164.59M 152.22M
Operating Income 170.3M 236.78M 164.59M 152.22M
Interest Expense -54k -161k -130k
Income Tax Expense 26.8M 37.25M 30.7M 24.43M
Total Revenue 288.22M 396.38M 314.73M 307.3M
Cost Of Revenue 7.1M 8.7M 12.72M 13.53M
Total Other Income ExpenseNet -141k -674k 205k 502k
Net Income From Continuing Ops 143.35M 198.86M 134.1M 128.29M
Net Income Applicable To Common Shares 143.38M 198.88M 134.07M 128.26M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 146.62M 120.54M 164.65M 224.61M
Total Stockholder Equity 202.28M 244.32M 248.23M 259.79M
Other Current Liabilities 99.94M 52.98M 93.77M 183.25M
Total Assets 348.9M 364.85M 412.88M 484.44M
Common Stock 371k 371k 371k 371k
Other Current Assets 19.73M
Retained Earnings 143.38M 198.88M 134.07M 128.26M
Treasury Stock 55.6M 42.14M 110.85M 128.23M
Cash 169.02M 141.74M 203.8M 212.8M
Total Current Liabilities 139.41M 100.04M 145.68M 207.47M
Other Stockholder Equity 55.62M 42.25M 124.41M 139.05M
Property, Plant, and Equipment 20.2M 29.17M 30.83M 34.05M
Total Current Assets 313.55M 307.11M 347.57M 404.22M
Net Tangible Assets 195.24M 224.07M 222.46M 225.94M
Net Receivables 130.69M 151.66M 132.34M 158.09M
Accounts Payable 16.79M 18.16M 21.55M 23.77M


Insider Transactions

Here are the insider transactions of stock shares related to GTT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GTT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GTT

Here is the result of two systematic investment strategies applied to GTT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GTT

The following chart shows the equity curve of the two systematic investment strategies applied to GTT:

GTT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.99% on the backtest period.

Performance at glance

Performance

-3.99 %

Latent gain

-74.2 €

Invested capital

1857.55 €

Annualized return

-0.98 %
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Momentum strategy results on GTT

This is the result of two momentum investment strategies applied to GTT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GTT

The following chart shows all the entries opened by the momentum investment system on GTT:

GTT momentum entries
  • The first momentum investment strategy would give -0.82% of return on GTT. That represents -44.55€ of latent gain with 5460.65€ of employed capital.
  • The second momentum investment strategy would give -5.5% of return on GTT. That represents -257.6€ of latent gain with 4682.95€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.82 %

Latent gain

-44.55 €

Invested capital

5460.65 €

Annualized return

-5.69 %
Performance at glance (2Q Momentum)

Performance

-5.5 %

Latent gain

-257.6 €

Invested capital

4682.95 €

Annualized return

-1.53 %

Momentum equity curve on GTT

The following chart shows the equity curve of the two momentum strategies applied to GTT:

GTT momentum equity

Note: the dividends potentially given by GTT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GTT

The following chart shows the employed capital evolution of the two momentum strategies on GTT since the beginning:

GTT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GTT

Buy the dip entry openings on GTT

GTT

The performance achieved by the robo-advisor on GTT is -11.83%. That represents -141.85$ of latent gain with 1198.65€ of employed capital. The following chart shows GTT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GTT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-11.83 %

Latent gain

-141.85 €

Invested capital

1198.65 €

Annualized return

-5.69 %

Equity curve of the strategy applied to GTT

The following chart shows the result of the investment strategy applied to GTT:

GTT

Note: the dividends potentially given by GTT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GTT

The following chart shows the employed capital evolution since the beginning of the investment strategy on GTT:

GTT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GTT

In this section, I will compare the three previous investment strategies applied to GTT.

Equity curve comparison on GTT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GTT investment strategy comparison

Employed capital comparison on GTT

GTT investment comparison

Performance comparison on GTT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.99% -74.2€ 1857.55€ -0.98%
Momentum 1 quarter -0.82% -44.55€ 5460.65€ -0.21%
Momentum 2 quarters -5.5% -257.6€ 4682.95€ -1.53%
Non-directional -11.83% -141.85€ 1198.65€ -5.69%
Annualized return comparison

Automatic investment

-0.98 %

Momentum 1Q

-1.53 %

Momentum 2Q

-1.53 %

Non-directional

-5.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GTT:

Positive correlations

Most correlated stocks this year

  • GTT

  • Most correlated stocks last 3 months

  • GTT
  • DZUG
  • SAINT GOBAIN

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RGC Resources Inc
  • UNI HEALTH

  • Note: The algorithm computes the probability of correlation between GTT and the other stocks. There may be false positives or some missing correlated stocks. If the price of GTT does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name GTT
    Country France
    City Saint-Rémy-lès-Chevreuse
    Address 1, route de Versailles
    Phone 33 1 30 23 47 89
    Website www.gtt.fr
    FullTime employees
    Industry Oil & Gas Equipment & Services
    Sector Energy
    Exchange XPAR
    Ticker GTT.XPAR
    Market www.euronext.com

    GTT ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown