Gatekeeper Systems Gross Profit vs. Cash And Equivalents

GSI Stock  CAD 0.67  0.01  1.47%   
Based on Gatekeeper Systems' profitability indicators, Gatekeeper Systems is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Gatekeeper Systems' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2013-02-28
Previous Quarter
5.1 M
Current Value
2.5 M
Quarterly Volatility
1.3 M
 
Yuan Drop
 
Covid
At this time, Gatekeeper Systems' Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 1.28 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2024. At this time, Gatekeeper Systems' Income Quality is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.13 in 2024, whereas Net Interest Income is likely to drop (166.1 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.41
Fairly Down
Pretty Stable
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.
  
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Please note, there is a significant difference between Gatekeeper Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatekeeper Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatekeeper Systems' 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.

Gatekeeper Systems Cash And Equivalents vs. Gross Profit 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 gross profit category among its peers. It is one of the top stocks in cash and equivalents category among its peers creating about  0.48  of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Gatekeeper Systems is roughly  2.10 . At this time, Gatekeeper Systems' Gross Profit 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 Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gatekeeper Systems

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
9.26 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Gatekeeper Systems

Cash

 = 

Bank Deposits

+

Liquidities

 = 
4.41 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).

Gatekeeper Cash And Equivalents Comparison

Gatekeeper Systems is currently under evaluation in cash and equivalents 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM1.8 M
Operating Income3.1 M3.3 M
Net Income3.2 M3.4 M
Income Tax Expense54 K56.7 K
Net Income From Continuing Ops3.2 M3.4 M
Income Before Tax3.3 M3.5 M
Total Other Income Expense Net146 K153.3 K
Net Income Applicable To Common Shares2.2 M2.3 M
Net Interest Income-158.2 K-166.1 K
Interest Income59.4 K62.4 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.

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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.