GDI Integrated Profit Margin vs. Return On Equity

GDI Stock  CAD 36.21  0.10  0.28%   
Based on the measurements of profitability obtained from GDI Integrated's financial statements, GDI Integrated is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess GDI Integrated's ability to earn profits and add value for shareholders.

GDI Integrated Net Profit Margin

0.008186

As of the 30th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.33. At this time, GDI Integrated's Net Income Per Share is very stable compared to the past year. As of the 30th of November 2024, Income Quality is likely to grow to 3.59, though Total Other Income Expense Net is likely to grow to (20.9 M).
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.
  
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Please note, there is a significant difference between GDI Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDI Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDI Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GDI Integrated Return On Equity vs. Profit Margin 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 rated # 2 in profit margin category among its peers. It also is rated # 2 in return on equity category among its peers reporting about  5.56  of Return On Equity per Profit Margin. At this time, GDI Integrated's Net Profit Margin 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 Return On Equity vs. Profit Margin

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.

GDI Integrated

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.01 %
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.
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.

GDI Integrated

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0356
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.

GDI Return On Equity Comparison

GDI Integrated is currently under evaluation in return on equity 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM5.2 M
Operating Income51 M53.5 M
Net Income19 M19.9 M
Total Other Income Expense Net-22 M-20.9 M
Income Tax Expense10 MM
Income Before Tax29 M30.4 M
Net Income From Continuing Ops19 M18.2 M
Net Income Applicable To Common Shares41.4 M43.5 M
Interest Income14.9 M8.6 M
Net Interest Income-20 M-21 M
Change To Netincome11.5 M14.9 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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Our tools can tell you how much better you can do entering a position in GDI Integrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your GDI Integrated position

In addition to having GDI Integrated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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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.
Potential GDI Integrated investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GDI Integrated investors may work on each financial statement separately, they are all related. The changes in GDI Integrated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GDI Integrated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.