GMS Revenue vs. Current Valuation
| GMS Stock | USD 103.84 2.14 2.10% |
Total Revenue | First Reported 2014-04-30 | Previous Quarter 1.4 B | Current Value 1.4 B | Quarterly Volatility 352.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3226 |
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| Operating Profit Margin | 0.0419 | 0.0805 |
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For GMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GMS Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GMS Inc over time as well as its relative position and ranking within its peers.
GMS |
GMS's Revenue Breakdown by Earning Segment
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GMS. If investors know GMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 6.09 | Revenue Per Share 138.771 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0714 |
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMS's market value can be influenced by many factors that don't directly affect GMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS'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.
GMS Inc Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GMS's current stock value. Our valuation model uses many indicators to compare GMS value to that of its competitors to determine the firm's financial worth. GMS Inc is rated # 2 in revenue category among its peers. It is rated # 3 in current valuation category among its peers reporting about 1.04 of Current Valuation per Revenue. At this time, GMS's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GMS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GMS Revenue vs. Competition
GMS Inc is rated # 2 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 29.6 Billion. GMS retains roughly 5.5 Billion in revenue claiming about 19% of equities under Industrials industry.
GMS Current Valuation vs. Revenue
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.
GMS |
| = | 5.5 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GMS |
| = | 5.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GMS Current Valuation vs Competition
GMS Inc is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 39.26 Billion. GMS retains roughly 5.7 Billion in current valuation claiming about 15% of equities under Industrials industry.
GMS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GMS will eventually generate negative long term returns. The profitability progress is the general direction of GMS's change in net profit over the period of time. It can combine multiple indicators of GMS, 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 | -31.5 M | -29.9 M | |
| Operating Income | 442.8 M | 465 M | |
| Income Before Tax | 374.2 M | 392.9 M | |
| Total Other Income Expense Net | -68.7 M | -72.1 M | |
| Net Income | 276.1 M | 289.9 M | |
| Income Tax Expense | 98.1 M | 103 M | |
| Net Income From Continuing Ops | 276.1 M | 289.9 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M | |
| Interest Income | 75.7 M | 59.2 M | |
| Net Interest Income | -75.5 M | -79.2 M | |
| Non Operating Income Net Other | 9.4 M | 9.8 M | |
| Change To Netincome | 30.8 M | 29.4 M | |
| Net Income Per Share | 6.86 | 7.21 | |
| Income Quality | 1.57 | 1.62 | |
| Net Income Per E B T | 0.74 | 0.54 |
GMS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GMS. 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 GMS 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 GMS's important profitability drivers and their relationship over time.
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Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS's 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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.