GP Strategies Corporation is a global performance improvement solutions provider of training, eLearning solutions, management consulting and engineering services. The company was founded in 1959 and is based in Columbia, Maryland.
GPX Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Gp Strategies Corp. To summarize, we found that Gp Strategies Corp ranked in the 75th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Gp Strategies Corp, consider:
The company's balance sheet shows it gets 74% of its capital from equity, and 26% of its capital from debt. Its equity weight surpasses that of 53.4% of free cash flow generating stocks in the Consumer Defensive sector.
Gp Strategies Corp's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 14.59% of tickers in our DCF set.
Gp Strategies Corp's effective tax rate, as measured by taxes paid relative to net income, is at 19 -- greater than 78.11% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GPX, try CASY, KR, STKL, BGS, and ELF.
GP Strategies (GPX) gains 13.25% after B.Riley analyst Zach Cummins upgrades the stock to Buy from Neutral, citing "the refocused sales strategy and the increasing demand for virtual training modalities" to improve the company's performance in H2 2020.Price target increased to $12, from $8.50.Cummins tells investors "While COVID-19 restrictions were a 'substantial...
GP Strategies (GPX) reports revenue declined 29% in Q2, primarily due to the impact of COVID-19 as a result of the postponement of certain training events and other delays in client projects.Revenue in the Workforce Excellence segment decreased 21.6% and revenue in the Business Transformation Services segment decreased fell 38.4%.Gross margin...
Global performance improvement solutions provider GP Strategies Corporation (NYSE: GPX) announced that it will release its financial results for the second quarter ended June 30, 2020 on Friday, August 7, 2020. In conjunction with the release, GP Strategies has scheduled an investor conference call and webcast that day at 8:30 a.m. Eastern Time. Prepared remarks regarding the company's financial and operational results will be followed by a question and answer period with GP Strategies' executive management team.