Gft Technologies Se Stock Fundamentals
| 0O2W Stock | 20.65 0.20 0.96% |
Fundamental analysis of GFT Technologies allows traders to better anticipate movements in GFT Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, GFT Technologies' Interest Expense is comparatively stable compared to the past year. GFT | Select Account or Indicator |
GFT Technologies SE Company Current Valuation Analysis
GFT Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GFT Technologies Current Valuation | 645.52 M |
Most of GFT Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GFT Technologies SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GFT Technologies SE has a Current Valuation of 645.52 M. This is 91.14% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 96.12% higher than that of the company.
GFT Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GFT Technologies's current stock value. Our valuation model uses many indicators to compare GFT Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GFT Technologies competition to find correlations between indicators driving GFT Technologies's intrinsic value. More Info.GFT Technologies SE is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GFT Technologies SE is roughly 2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GFT Technologies' earnings, one of the primary drivers of an investment's value.GFT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GFT Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GFT Technologies could also be used in its relative valuation, which is a method of valuing GFT Technologies by comparing valuation metrics of similar companies.GFT Technologies is currently under evaluation in current valuation category among its peers.
GFT Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 645.52 M | ||||
| Shares Outstanding | 26.33 M | ||||
| Shares Owned By Insiders | 35.00 % | ||||
| Shares Owned By Institutions | 19.28 % | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 870.92 M | ||||
| Gross Profit | 129.18 M | ||||
| EBITDA | 96.44 M | ||||
| Net Income | 46.48 M | ||||
| Total Debt | 159.71 M | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 72.42 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Number Of Employees | 11.6 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 555.84 M | ||||
| Total Asset | 666.23 M | ||||
| Retained Earnings | 206.18 M | ||||
| Net Asset | 666.23 M | ||||
| Last Dividend Paid | 0.5 |
About GFT Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GFT Technologies SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GFT Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GFT Technologies SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 66.3 M | 40.2 M | |
| Total Revenue | 1 B | 528.4 M | |
| Cost Of Revenue | 890 M | 934.5 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GFT Stock Analysis
When running GFT Technologies' price analysis, check to measure GFT Technologies' 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 GFT Technologies is operating at the current time. Most of GFT Technologies' value examination focuses on studying past and present price action to predict the probability of GFT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFT Technologies' price. Additionally, you may evaluate how the addition of GFT Technologies to your portfolios can decrease your overall portfolio volatility.