Gigacloud Technology Class Stock Fundamentals
| GCT Stock | USD 22.71 1.45 6.82% |
GigaCloud Technology Class fundamentals help investors to digest information that contributes to GigaCloud Technology's financial success or failures. It also enables traders to predict the movement of GigaCloud Stock. The fundamental analysis module provides a way to measure GigaCloud Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GigaCloud Technology stock.
At this time, GigaCloud Technology's Net Income From Continuing Ops is comparatively stable compared to the past year. EBIT is likely to gain to about 141.2 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 389 M in 2025. GigaCloud | Select Account or Indicator |
GigaCloud Technology Class Company Profit Margin Analysis
GigaCloud Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GigaCloud Technology Profit Margin | 0.12 % |
Most of GigaCloud Technology's fundamental indicators, such as Profit Margin, 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, GigaCloud Technology Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GigaCloud Profit Margin Historical Pattern
Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GigaCloud Technology profit margin as a starting point in their analysis.
GigaCloud Technology Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GigaCloud Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GigaCloud Technology Class has a Profit Margin of 0.1175%. This is 109.04% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 109.25% lower than that of the firm.
GigaCloud Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GigaCloud Technology's current stock value. Our valuation model uses many indicators to compare GigaCloud Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GigaCloud Technology competition to find correlations between indicators driving GigaCloud Technology's intrinsic value. More Info.GigaCloud Technology Class is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GigaCloud Technology Class is roughly 3.56 . At this time, GigaCloud Technology'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 GigaCloud Technology 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.GigaCloud Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaCloud Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics of similar companies.GigaCloud Technology is currently under evaluation in profit margin category among its peers.
GigaCloud Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GigaCloud Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GigaCloud Technology's managers, analysts, and investors.Environmental | Governance | Social |
GigaCloud Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 32.89 M | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 38.31 % | ||||
| Number Of Shares Shorted | 5.85 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 703.83 M | ||||
| Gross Profit | 290.08 M | ||||
| EBITDA | 119.79 M | ||||
| Net Income | 94.11 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 403.24 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 133.45 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 52.57 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 871.06 M | ||||
| Total Asset | 846.91 M | ||||
| Retained Earnings | 177.7 M | ||||
| Working Capital | 187.03 M | ||||
| Net Asset | 846.91 M |
About GigaCloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GigaCloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaCloud Technology Class 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 | 6.4 M | 4 M | |
| Total Revenue | 809.4 M | 441.3 M | |
| Cost Of Revenue | 592.5 M | 340.4 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.07 | |
| Revenue Per Share | 15.53 | 7.97 | |
| Ebit Per Revenue | 0.14 | 0.09 |
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Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.