Gp Investments Stock Fundamentals
| GPIV33 Stock | BRL 3.94 0.04 1.01% |
GP Investments fundamentals help investors to digest information that contributes to GP Investments' financial success or failures. It also enables traders to predict the movement of GPIV33 Stock. The fundamental analysis module provides a way to measure GP Investments' 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 GP Investments stock.
GPIV33 |
GP Investments Company Operating Margin Analysis
GP Investments' 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.
Current GP Investments Operating Margin | 1.44 % |
Most of GP Investments' 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, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, GP Investments has an Operating Margin of 1.4412%. This is 92.19% lower than that of the Financial Services sector and 94.44% lower than that of the Asset Management industry. The operating margin for all Brazil stocks is 126.16% lower than that of the firm.
GP Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GP Investments's current stock value. Our valuation model uses many indicators to compare GP Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GP Investments competition to find correlations between indicators driving GP Investments's intrinsic value. More Info.GP Investments 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GP Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GP Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GPIV33 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Investments' 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 GP Investments could also be used in its relative valuation, which is a method of valuing GP Investments by comparing valuation metrics of similar companies.GP Investments is currently under evaluation in operating margin category among its peers.
GPIV33 Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.44 % | |||
| Current Valuation | 967.94 M | |||
| Shares Outstanding | 79.21 M | |||
| Shares Owned By Institutions | 18.33 % | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 775.5 M | |||
| Gross Profit | 148.55 M | |||
| EBITDA | (629.27 M) | |||
| Net Income | 102.43 M | |||
| Cash And Equivalents | 671.87 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 418.52 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 4.75 X | |||
| Book Value Per Share | 20.49 X | |||
| Cash Flow From Operations | 760 K | |||
| Earnings Per Share | 7.11 X | |||
| Target Price | 8.99 | |||
| Number Of Employees | 20 | |||
| Beta | 0.69 | |||
| Market Capitalization | 185.03 M | |||
| Total Asset | 3.97 B | |||
| Net Asset | 3.97 B |
About GP Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Investments 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.GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GPIV33 Stock
GP Investments financial ratios help investors to determine whether GPIV33 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 GPIV33 with respect to the benefits of owning GP Investments security.