GCP — Stock Film
STOCK FILMSCENE 1/11GCP · $32.01
Stock Expert AI presents
GCP
GCP Applied Technologies Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
GCP Applied Technologies Inc. A quick introduction.

On the stock market since 2016, it operates in the world of raw materials. It has 1,800 employees. Now — the numbers.

on the stock market since 2016
1,800 employees
$0 market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (-3% a year).

$1.1B
2017
$1.1B
2018
$1B
2019
$903.2M
2020
$970M
2021
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Nov 2020
Mar 2021
May 2021
Aug 2021
Nov 2021
Mar 2022
May 2022
Aug 2022
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
16 buy8 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $500M in the vault; even if every debt were paid off, $150M would remain.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 16 buys and 8 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 5% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 0/10.

3
THE RISKS · 3/3
Costs eat into the margin

Costs swallow the gains that sales growth brings in. Council score: 4/10.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, GCP sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GCP is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film