Gdi Integrated Stock Return On Equity
| GDI Stock | CAD 36.25 0.12 0.33% |
GDI Integrated fundamentals help investors to digest information that contributes to GDI Integrated's financial success or failures. It also enables traders to predict the movement of GDI Stock. The fundamental analysis module provides a way to measure GDI Integrated'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 GDI Integrated stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
GDI | Return On Equity |
GDI Integrated Company Return On Equity Analysis
GDI Integrated's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current GDI Integrated Return On Equity | 0.0356 |
Most of GDI Integrated's fundamental indicators, such as Return On Equity, 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, GDI Integrated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GDI Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for GDI Integrated is extremely important. It helps to project a fair market value of GDI Stock properly, considering its historical fundamentals such as Return On Equity. Since GDI Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDI Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDI Integrated's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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GDI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, GDI Integrated has a Return On Equity of 0.0356. This is 91.91% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all Canada stocks is 111.48% lower than that of the firm.
GDI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDI Integrated's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDI Integrated could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics of similar companies.GDI Integrated is currently under evaluation in return on equity category among its peers.
GDI Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 14.75 M | ||||
| Shares Owned By Insiders | 12.61 % | ||||
| Shares Owned By Institutions | 45.06 % | ||||
| Number Of Shares Shorted | 399.56 K | ||||
| Price To Earning | 38.57 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 439 M | ||||
| EBITDA | 135 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 7.21 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 434 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Short Ratio | 81.27 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 42.3 | ||||
| Number Of Employees | 29.41 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 851.59 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 68 M | ||||
| Working Capital | 250 M | ||||
| Net Asset | 1.29 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated 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.
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.