Event-Driven Stocks

GCP Applied Technologies Inc.

Materials · Chemicals & Allied Products · DE · SEC filings ↗ · Compare ⊕

Signs● 3 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$970.1M$903.2M$1.01B$1.13B$1.08B$1.05B
Operating income—$124.0M$143.2M$153.6M$172.8M$186.6M
Net income$21.2M$100.2M$46.5M$14.9M$553.4M$72.8M
Total assets$1.45B$1.42B$1.30B$1.28B$1.70B$1.09B
Total liabilities$774.7M$763.5M$760.3M$800.5M$1.21B$1.23B
Equity$669.2M$651.7M$538.6M$479.4M$490.2M−$142.7M
EPS (diluted)$0.29$1.37$0.64$0.21$7.74$1.02
Shares out.73.2M72.9M72.3M71.9M71.2M71.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
—
Net margin
2.2%
Return on equity
3.2%
Return on assets
1.5%
Return on capital (ROCE)
—
Liabilities / assets
53.6%
Debt / equity
1.16×
Book value / share
$9.14
Revenue growth (YoY)
7.4%
Net income growth (YoY)
−78.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Accruals / assets
−1.9%clean
Beneish M-Score
-2.56normal
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet −12.7M shares · last 1
InsiderDateTypeSharesPrice
Dalbergia Investments Llc10% ownerSep 27, 2022J12.7M$32.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)