Games Workshop Group Stock Return On Equity
| GMWKF Stock | USD 149.00 1.00 0.68% |
Games Workshop Group fundamentals help investors to digest information that contributes to Games Workshop's financial success or failures. It also enables traders to predict the movement of Games Pink Sheet. The fundamental analysis module provides a way to measure Games Workshop'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 Games Workshop pink sheet.
Games |
Games Workshop Group Company Return On Equity Analysis
Games Workshop'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 Games Workshop Return On Equity | 0.51 |
Most of Games Workshop'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, Games Workshop Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Games Workshop Group has a Return On Equity of 0.5108. This is 85.81% lower than that of the Consumer Cyclical sector and 183.74% lower than that of the Leisure industry. The return on equity for all United States stocks is notably lower than that of the firm.
Games Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Games Workshop's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Games Workshop could also be used in its relative valuation, which is a method of valuing Games Workshop by comparing valuation metrics of similar companies.Games Workshop is currently under evaluation in return on equity category among its peers.
Games Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 32.91 M | |||
| Shares Owned By Insiders | 2.40 % | |||
| Shares Owned By Institutions | 76.42 % | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 10.03 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 414.8 M | |||
| Gross Profit | 287.4 M | |||
| EBITDA | 192.1 M | |||
| Net Income | 128.4 M | |||
| Cash And Equivalents | 71.4 M | |||
| Cash Per Share | 2.17 X | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 121.5 M | |||
| Earnings Per Share | 4.56 X | |||
| Number Of Employees | 2.64 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 321.1 M | |||
| Retained Earnings | 39 M | |||
| Working Capital | 15 M | |||
| Current Asset | 31 M | |||
| Current Liabilities | 16 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.95 % | |||
| Net Asset | 321.1 M | |||
| Last Dividend Paid | 2.6 |
About Games Workshop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Games Workshop Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Games Workshop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Games Workshop Group 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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Other Information on Investing in Games Pink Sheet
Games Workshop financial ratios help investors to determine whether Games Pink Sheet 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 Games with respect to the benefits of owning Games Workshop security.