G8 Education Stock Fundamentals
| GEM Stock | 1.34 0.03 2.29% |
G8 Education fundamentals help investors to digest information that contributes to G8 Education's financial success or failures. It also enables traders to predict the movement of GEM Stock. The fundamental analysis module provides a way to measure G8 Education'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 G8 Education stock.
At this time, G8 Education's EBITDA is comparatively stable compared to the past year. GEM | Select Account or Indicator |
G8 Education Company Profit Margin Analysis
G8 Education'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 G8 Education Profit Margin | 0.06 % |
Most of G8 Education'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, G8 Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, G8 Education has a Profit Margin of 0.0606%. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all Australia stocks is notably lower than that of the firm.
G8 Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G8 Education's current stock value. Our valuation model uses many indicators to compare G8 Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G8 Education competition to find correlations between indicators driving G8 Education's intrinsic value. More Info.G8 Education 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G8 Education is roughly 1.61 . 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 G8 Education's earnings, one of the primary drivers of an investment's value.GEM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G8 Education'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 G8 Education could also be used in its relative valuation, which is a method of valuing G8 Education by comparing valuation metrics of similar companies.G8 Education is currently under evaluation in profit margin category among its peers.
GEM Fundamentals
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 809.51 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 80.58 % | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 983.44 M | ||||
| Gross Profit | 809.31 M | ||||
| EBITDA | 237.81 M | ||||
| Net Income | 56.06 M | ||||
| Total Debt | 778.13 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 201.51 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 1.47 | ||||
| Number Of Employees | 7.73 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (100.75 M) | ||||
| Working Capital | (206.93 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.06 B | ||||
| Last Dividend Paid | 0.05 |
About G8 Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G8 Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G8 Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G8 Education 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 | 11.6 M | 9.9 M | |
| Total Revenue | 983.4 M | 496.4 M | |
| Cost Of Revenue | 91.6 M | 87 M |
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Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.