Based on the key indicators related to GMS's liquidity, profitability, solvency, and operating efficiency, GMS Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, GMS's Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 233.6 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025. Key indicators impacting GMS's financial strength include:
The financial analysis of GMS is a critical element in measuring its lifeblood. Investors should not minimize GMS's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
116.74 Million
GMS
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Understanding current and past GMS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMS's financial statements are interrelated, with each one affecting the others. For example, an increase in GMS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GMS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMS Inc. Check GMS's Beneish M Score to see the likelihood of GMS's management manipulating its earnings.
GMS Stock Summary
GMS competes with Quanex Building, Apogee Enterprises, Azek, Beacon Roofing, and Janus International. GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people.
The reason investors look at the income statement is to determine what GMS's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining GMS's current stock value. Our valuation model uses many indicators to compare GMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMS competition to find correlations between indicators driving GMS's intrinsic value. More Info.
GMS Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GMS Inc is roughly 2.44 . At this time, GMS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GMS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
GMS Inc Systematic Risk
GMS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GMS Inc correlated with the market. If Beta is less than 0 GMS generally moves in the opposite direction as compared to the market. If GMS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMS is generally in the same direction as the market. If Beta > 1 GMS moves generally in the same direction as, but more than the movement of the benchmark.
GMS Thematic Clasifications
GMS Inc is part of several thematic ideas from Stores to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in GMS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GMS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GMS growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GMS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMS Inc based on widely used predictive technical indicators. In general, we focus on analyzing GMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMS's daily price indicators and compare them against related drivers.
When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.