Gatekeeper Systems Current Valuation vs. Operating Margin
| GSI Stock | CAD 0.64 0.01 1.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.41 |
|
|
For Gatekeeper Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gatekeeper Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gatekeeper Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gatekeeper Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gatekeeper Systems over time as well as its relative position and ranking within its peers.
Gatekeeper |
Gatekeeper Systems Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gatekeeper Systems's current stock value. Our valuation model uses many indicators to compare Gatekeeper Systems value to that of its competitors to determine the firm's financial worth. Gatekeeper Systems is rated # 2 in current valuation category among its peers. It also is rated # 2 in operating margin category among its peers . At this time, Gatekeeper Systems' Operating Profit Margin is fairly stable compared to the past year. 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 Gatekeeper Systems' earnings, one of the primary drivers of an investment's value.Gatekeeper Current Valuation vs. Competition
Gatekeeper Systems is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 612.58 Million. Gatekeeper Systems holds roughly 51.65 Million in current valuation claiming about 8% of equities under Information Technology industry.
Gatekeeper Operating Margin vs. Current Valuation
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.
Gatekeeper Systems |
| = | 51.65 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gatekeeper Systems |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gatekeeper Operating Margin Comparison
Gatekeeper Systems is currently under evaluation in operating margin category among its peers.
Gatekeeper Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gatekeeper Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gatekeeper Systems will eventually generate negative long term returns. The profitability progress is the general direction of Gatekeeper Systems' change in net profit over the period of time. It can combine multiple indicators of Gatekeeper Systems, 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 | 3 M | 1.8 M | |
| Operating Income | 3.1 M | 3.3 M | |
| Net Income | 3.2 M | 3.4 M | |
| Income Tax Expense | 54 K | 56.7 K | |
| Net Income From Continuing Ops | 3.2 M | 3.4 M | |
| Income Before Tax | 3.3 M | 3.5 M | |
| Total Other Income Expense Net | 146 K | 153.3 K | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M | |
| Net Interest Income | -158.2 K | -166.1 K | |
| Interest Income | 59.4 K | 62.4 K | |
| Change To Netincome | -501.6 K | -476.5 K | |
| Net Income Per Share | 0.03 | 0.03 | |
| Income Quality | 2.09 | 2.62 | |
| Net Income Per E B T | 0.98 | 1.13 |
Gatekeeper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gatekeeper Systems. 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 Gatekeeper Systems 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 Gatekeeper Systems' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Gatekeeper Systems 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.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Use Investing Themes to Complement your Gatekeeper Systems position
In addition to having Gatekeeper Systems 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.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gatekeeper Stock Analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.