GDI Integrated Price To Earning vs. Cash And Equivalents
| GDI Stock | CAD 36.21 0.10 0.28% |
For GDI Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDI Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDI Integrated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDI Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDI Integrated over time as well as its relative position and ranking within its peers.
GDI |
GDI Integrated Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GDI Integrated's current stock value. Our valuation model uses many indicators to compare GDI Integrated value to that of its competitors to determine the firm's financial worth. GDI Integrated is one of the top stocks in price to earning category among its peers. It is rated # 2 in cash and equivalents category among its peers creating about 186,933 of Cash And Equivalents per Price To Earning. At this time, GDI Integrated's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GDI Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GDI Integrated's 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.GDI Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
GDI Integrated |
| = | 38.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
GDI Integrated |
| = | 7.21 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
GDI Cash And Equivalents Comparison
GDI Integrated is currently under evaluation in cash and equivalents category among its peers.
GDI Integrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GDI Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDI Integrated will eventually generate negative long term returns. The profitability progress is the general direction of GDI Integrated's change in net profit over the period of time. It can combine multiple indicators of GDI Integrated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5 M | 5.2 M | |
| Operating Income | 51 M | 53.5 M | |
| Net Income | 19 M | 19.9 M | |
| Total Other Income Expense Net | -22 M | -20.9 M | |
| Income Tax Expense | 10 M | 8 M | |
| Income Before Tax | 29 M | 30.4 M | |
| Net Income From Continuing Ops | 19 M | 18.2 M | |
| Net Income Applicable To Common Shares | 41.4 M | 43.5 M | |
| Interest Income | 14.9 M | 8.6 M | |
| Net Interest Income | -20 M | -21 M | |
| Change To Netincome | 11.5 M | 14.9 M | |
| Net Income Per Share | 0.81 | 0.85 | |
| Income Quality | 3.42 | 3.59 | |
| Net Income Per E B T | 0.66 | 0.76 |
GDI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GDI Integrated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GDI Integrated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GDI Integrated's important profitability drivers and their relationship over time.
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Other Information on Investing in GDI Stock
To fully project GDI Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GDI Integrated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GDI Integrated's income statement, its balance sheet, and the statement of cash flows.