Garda Diversified Ppty Stock Gross Profit
| GDF Stock | 1.21 0.01 0.83% |
Garda Diversified Ppty fundamentals help investors to digest information that contributes to Garda Diversified's financial success or failures. It also enables traders to predict the movement of Garda Stock. The fundamental analysis module provides a way to measure Garda Diversified'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 Garda Diversified stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 21.3 M |
Garda | Gross Profit |
Garda Diversified Ppty Company Gross Profit Analysis
Garda Diversified's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Garda Diversified Gross Profit | 26.84 M |
Most of Garda Diversified's fundamental indicators, such as Gross Profit, 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, Garda Diversified Ppty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Garda Diversified Ppty reported 26.84 M of gross profit. This is 97.06% lower than that of the Diversified REITs sector and 97.26% lower than that of the Real Estate industry. The gross profit for all Australia stocks is 99.9% higher than that of the company.
Garda Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garda Diversified's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garda Diversified could also be used in its relative valuation, which is a method of valuing Garda Diversified by comparing valuation metrics of similar companies.Garda Diversified is currently under evaluation in gross profit category among its peers.
Garda Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 464.64 M | ||||
| Shares Outstanding | 218.8 M | ||||
| Shares Owned By Insiders | 40.59 % | ||||
| Shares Owned By Institutions | 10.51 % | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 8.58 X | ||||
| Revenue | 30.87 M | ||||
| Gross Profit | 26.84 M | ||||
| EBITDA | (35.81 M) | ||||
| Net Income | (42.93 M) | ||||
| Total Debt | 216.9 M | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 6.55 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 1.63 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 264.74 M | ||||
| Total Asset | 565.6 M | ||||
| Retained Earnings | (4.54 M) | ||||
| Working Capital | 52.5 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 565.6 M | ||||
| Last Dividend Paid | 0.063 |
About Garda Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garda Diversified Ppty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garda Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garda Diversified Ppty 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.