After having been stuck in a trading range, shares in GTT (Gaztransport are returning to the lower bound of the range phase. This appears to be a good opportunity for opening new positions.
Summary
● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● The group's activity appears highly profitable thanks to its outperforming net margins.
● The company is in a robust financial situation considering its net cash and margin position.
● The company is one of the best yield companies with high dividend expectations.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses
● The company's enterprise value to sales, at 8.48 times its current sales, is high.
● The company appears highly valued given the size of its balance sheet.
● The average consensus view of analysts covering the stock has deteriorated over the past four months.
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Gaztransport & Technigaz is the world's leader in designing cryogenic membrane containment systems used for the marine transport and Liquefied Natural Gas (LNG) storage. Net sales in 2025 break down by source of income as follows:
- collection of fees (92.1%): income from the construction of LNG tankers (94.4% of net sales in 2025), LNG-powered ships (2.7%), floating storage and regasification units (1.5%) and floating LNG production, storage and offloading units (1.4%);
- sales of services (2.8%): engineering, consulting, training, assistance to the maintenance and technical studies implementation services;
- sales of marine and digital solutions (4.5%): designed to improve the operational performance, safety, and energy efficiency of fleets;
- sales of hydrogen (0.6%).
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
