Gqg Partners Drc Stock Fundamentals
| GQG Stock | 2.21 0.08 3.76% |
GQG Partners DRC fundamentals help investors to digest information that contributes to GQG Partners' financial success or failures. It also enables traders to predict the movement of GQG Stock. The fundamental analysis module provides a way to measure GQG Partners' 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 GQG Partners stock.
At this time, GQG Partners' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 114.4 M in 2024, whereas Total Revenue is likely to drop slightly above 315.2 M in 2024. GQG | Select Account or Indicator |
GQG Partners DRC Company Profit Margin Analysis
GQG Partners' 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 GQG Partners Profit Margin | 0.55 % |
Most of GQG Partners' 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, GQG Partners DRC 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, GQG Partners DRC has a Profit Margin of 0.5518%. This is 95.27% lower than that of the Capital Markets sector and 96.48% lower than that of the Financials industry. The profit margin for all Australia stocks is 143.45% lower than that of the firm.
GQG Partners DRC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GQG Partners's current stock value. Our valuation model uses many indicators to compare GQG Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GQG Partners competition to find correlations between indicators driving GQG Partners's intrinsic value. More Info.GQG Partners DRC 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GQG Partners DRC is roughly 1.56 . 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 GQG Partners' earnings, one of the primary drivers of an investment's value.GQG Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GQG Partners' 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 GQG Partners could also be used in its relative valuation, which is a method of valuing GQG Partners by comparing valuation metrics of similar companies.GQG Partners is currently under evaluation in profit margin category among its peers.
GQG Fundamentals
| Return On Equity | 1.0 | ||||
| Return On Asset | 0.64 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 2.96 B | ||||
| Shares Owned By Insiders | 74.34 % | ||||
| Shares Owned By Institutions | 7.80 % | ||||
| Price To Book | 11.07 X | ||||
| Price To Sales | 10.18 X | ||||
| Revenue | 501.16 M | ||||
| Gross Profit | 365.16 M | ||||
| EBITDA | 384.8 M | ||||
| Net Income | 282.52 M | ||||
| Total Debt | 19.22 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 295.15 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 2.05 | ||||
| Number Of Employees | 189 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 6.55 B | ||||
| Total Asset | 389.5 M | ||||
| Retained Earnings | 98.41 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 389.5 M | ||||
| Last Dividend Paid | 0.11 |
About GQG Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GQG Partners DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GQG Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GQG Partners DRC 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 | ||
| Total Revenue | 501.2 M | 315.2 M | |
| Cost Of Revenue | 93 M | 53.6 M |
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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.