GMS Inc Net Income
| GMSDelisted Stock | USD 109.96 0.00 0.00% |
As of the 8th of February, GMS retains the risk adjusted performance of 0.1424, and Market Risk Adjusted Performance of 50.0. GMS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GMS Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if GMS is priced correctly, providing market reflects its last-minute price of 109.96 per share. Given that GMS Inc has treynor ratio of 49.99, we strongly advise you to confirm GMS Inc's regular market performance to make sure the company can sustain itself at some point in the future.
GMS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GMS's valuation are provided below:GMS Inc does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GMS |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, GMS Inc reported net income of 115.47 M. This is 55.49% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 79.78% higher than that of the company.
GMS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics of similar companies.GMS is currently under evaluation in net income category among its peers.
GMS Fundamentals
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 38.17 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Shares Owned By Institutions | 99.27 % | |||
| Number Of Shares Shorted | 525.09 K | |||
| Price To Earning | 69.15 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 5.51 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 427.52 M | |||
| Net Income | 115.47 M | |||
| Cash And Equivalents | 55.6 M | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 38.14 X | |||
| Cash Flow From Operations | 383.57 M | |||
| Short Ratio | 0.42 X | |||
| Earnings Per Share | 2.63 X | |||
| Price To Earnings To Growth | 0.73 X | |||
| Target Price | 107.5 | |||
| Number Of Employees | 7.11 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 4.2 B | |||
| Total Asset | 3.83 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 722.56 M | |||
| Current Asset | 503.05 M | |||
| Current Liabilities | 176.46 M | |||
| Net Asset | 3.83 B |
About GMS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GMS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMS Inc 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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in GMS Stock
If you are still planning to invest in GMS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMS's history and understand the potential risks before investing.
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