Gds Holdings Stock Operating Margin

GDS Stock

USD 18.40 0.17 0.92%

GDS Holdings fundamentals help investors to digest information that contributes to GDS Holdings' financial success or failures. It also enables traders to predict the movement of GDS Stock. The fundamental analysis module provides a way to measure GDS Holdings' 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 GDS Holdings stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.25)	(0.23)

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GDS Holdings Company Operating Margin Analysis

GDS Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current GDS Holdings Operating Margin

0.11 %

Most of GDS Holdings' fundamental indicators, such as Operating 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, GDS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GDS Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for GDS Holdings is extremely important. It helps to project a fair market value of GDS Stock properly, considering its historical fundamentals such as Operating Margin. Since GDS Holdings' 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 GDS Holdings' 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 GDS Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.92	0.85	-0.77	0.97	0.85	0.91	0.94	0.93	0.91	0.92	0.91	0.43	0.93	0.91	0.88	0.89	0.99	0.53	0.9
Total Stockholder Equity	0.97		0.94	0.87	0.75	-0.68	0.98	0.77	0.85	0.88	0.88	0.89	0.98	0.88	0.4	0.89	0.85	0.85	0.86	0.95	0.67	0.91
Net Tangible Assets	0.92	0.94		0.82	0.81	-0.81	0.94	0.87	0.92	0.79	0.93	0.77	0.95	0.76	0.47	0.9	0.92	0.92	0.93	0.92	0.74	0.93
Current Deferred Revenue	0.92	0.87	0.82		0.83	-0.74	0.85	0.83	0.89	0.84	0.87	0.83	0.8	0.82	0.41	0.88	0.86	0.88	0.86	0.91	0.46	0.87
Net Debt	0.85	0.75	0.81	0.83		-0.96	0.77	0.99	0.97	0.86	0.97	0.79	0.66	0.79	0.36	0.79	0.97	0.86	0.85	0.9	0.25	0.79
Retained Earnings	-0.77	-0.68	-0.81	-0.74	-0.96		-0.71	-0.98	-0.94	-0.74	-0.93	-0.62	-0.62	-0.63	-0.37	-0.74	-0.95	-0.82	-0.82	-0.84	-0.34	-0.76
Accounts Payable	0.97	0.98	0.94	0.85	0.77	-0.71		0.79	0.86	0.87	0.89	0.87	0.96	0.87	0.55	0.94	0.87	0.9	0.9	0.94	0.63	0.89
Long Term Debt	0.85	0.77	0.87	0.83	0.99	-0.98	0.79		0.99	0.82	0.98	0.74	0.7	0.75	0.38	0.81	0.99	0.88	0.88	0.9	0.37	0.83
Net Receivables	0.91	0.85	0.92	0.89	0.97	-0.94	0.86	0.99		0.85	0.99	0.8	0.8	0.8	0.41	0.87	1.0	0.93	0.93	0.94	0.47	0.89
Good Will	0.94	0.88	0.79	0.84	0.86	-0.74	0.87	0.82	0.85		0.89	0.96	0.79	0.97	0.24	0.8	0.86	0.75	0.75	0.95	0.26	0.79
Total Liab	0.93	0.88	0.93	0.87	0.97	-0.93	0.89	0.98	0.99	0.89		0.84	0.82	0.85	0.43	0.87	1.0	0.93	0.93	0.96	0.45	0.89
Short Long Term Debt	0.91	0.89	0.77	0.83	0.79	-0.62	0.87	0.74	0.8	0.96	0.84		0.8	1.0	0.28	0.8	0.81	0.75	0.75	0.9	0.26	0.75
Total Current Assets	0.92	0.98	0.95	0.8	0.66	-0.62	0.96	0.7	0.8	0.79	0.82	0.8		0.8	0.45	0.88	0.8	0.84	0.85	0.89	0.78	0.9
Short Term Debt	0.91	0.88	0.76	0.82	0.79	-0.63	0.87	0.75	0.8	0.97	0.85	1.0	0.8		0.26	0.78	0.81	0.74	0.74	0.91	0.26	0.76
Intangible Assets	0.43	0.4	0.47	0.41	0.36	-0.37	0.55	0.38	0.41	0.24	0.43	0.28	0.45	0.26		0.63	0.42	0.68	0.63	0.35	0.35	0.42
Common Stock	0.93	0.89	0.9	0.88	0.79	-0.74	0.94	0.81	0.87	0.8	0.87	0.8	0.88	0.78	0.63		0.86	0.93	0.96	0.88	0.56	0.87
Property Plant Equipment	0.91	0.85	0.92	0.86	0.97	-0.95	0.87	0.99	1.0	0.86	1.0	0.81	0.8	0.81	0.42	0.86		0.92	0.92	0.94	0.45	0.88
Long Term Debt Total	0.88	0.85	0.92	0.88	0.86	-0.82	0.9	0.88	0.93	0.75	0.93	0.75	0.84	0.74	0.68	0.93	0.92		0.99	0.87	0.57	0.92
Capital Surpluse	0.89	0.86	0.93	0.86	0.85	-0.82	0.9	0.88	0.93	0.75	0.93	0.75	0.85	0.74	0.63	0.96	0.92	0.99		0.86	0.58	0.92
Net Invested Capital	0.99	0.95	0.92	0.91	0.9	-0.84	0.94	0.9	0.94	0.95	0.96	0.9	0.89	0.91	0.35	0.88	0.94	0.87	0.86		0.5	0.9
Net Working Capital	0.53	0.67	0.74	0.46	0.25	-0.34	0.63	0.37	0.47	0.26	0.45	0.26	0.78	0.26	0.35	0.56	0.45	0.57	0.58	0.5		0.68
Capital Stock	0.9	0.91	0.93	0.87	0.79	-0.76	0.89	0.83	0.89	0.79	0.89	0.75	0.9	0.76	0.42	0.87	0.88	0.92	0.92	0.9	0.68

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict GDS Holdings

Operating Profit Margin Over Time

GDS Pretax Profit Margin

Pretax Profit Margin

(0.41)

At this time, GDS Holdings' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, GDS Holdings has an Operating Margin of 0.1117%. This is 101.26% lower than that of the Professional Services sector and 96.33% lower than that of the Industrials industry. The operating margin for all United States stocks is 102.03% lower than that of the firm.

GDS Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDS Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDS Holdings could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics of similar companies.

GDS Holdings is currently under evaluation in operating margin category among its peers.

GDS Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of GDS Holdings from analyzing GDS Holdings' financial statements. These drivers represent accounts that assess GDS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GDS Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	49.5B	95.7B	54.4B	26.0B	11.7B	11.1B
Enterprise Value	60.7B	104.1B	82.2B	62.1B	52.0B	35.0B

GDS Holdings 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, GDS Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDS Holdings' managers, analysts, and investors.

Environmental

Governance

Social

GDS Fundamentals

	Return On Equity	-0.18
	Return On Asset	0.0055
	Profit Margin	(0.40) %
	Operating Margin	0.11 %
	Current Valuation	9.66 B
	Shares Outstanding	188.95 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	46.35 %
	Number Of Shares Shorted	5.62 M
	Price To Earning	(23.13) X
	Price To Book	1.40 X
	Price To Sales	0.36 X
	Revenue	9.96 B
	Gross Profit	1.94 B
	EBITDA	1.36 B
	Net Income	(4.29 B)
	Cash And Equivalents	9.16 B
	Cash Per Share	50.08 X
	Total Debt	47.99 B
	Debt To Equity	1.69 %
	Current Ratio	1.08 X
	Book Value Per Share	99.15 X
	Cash Flow From Operations	2.07 B
	Short Ratio	3.88 X
	Earnings Per Share	(3.00) X
	Target Price	181.49
	Number Of Employees	2.35 K
	Beta	0.23
	Market Capitalization	3.8 B
	Total Asset	74.45 B
	Retained Earnings	(9.47 B)
	Working Capital	2.68 B
	Current Asset	1.57 B
	Current Liabilities	1.61 B
	Net Asset	74.45 B

About GDS Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GDS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDS Holdings 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.

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Additional Tools for GDS Stock Analysis

When running GDS Holdings' price analysis, check to measure GDS Holdings' 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 GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.

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