GDI Integrated Shares Owned By Institutions vs. Revenue

GDI Stock  CAD 36.53  0.28  0.77%   
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. As of the 28th 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 28th 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 Revenue vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  54,083,444  of Revenue per Shares Owned By Institutions. At this time, GDI Integrated's Total Revenue 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 Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

GDI Integrated

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
45.06 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

GDI Integrated

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.44 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

GDI Revenue vs Competition

GDI Integrated is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 4.44 Billion. GDI Integrated totals roughly 2.44 Billion in revenue claiming about 55% of equities under Industrials industry.

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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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.