Gee Group Stock Analysis
| JOB Stock | USD 0.23 0.01 4.17% |
IPO Date 17th of March 1992 | 200 Day MA 0.2029 | 50 Day MA 0.2146 | Beta 0.492 |
GEE Group holds a debt-to-equity ratio of 0.036. The current year's Cash Flow To Debt Ratio is expected to grow to 0.12, whereas Short and Long Term Debt Total is forecasted to decline to about 5.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce GEE's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
GEE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GEE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GEE Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GEE's stakeholders.
For many companies, including GEE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GEE Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GEE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5079 | Enterprise Value Ebitda 19.7052 | Price Sales 0.2733 | Shares Float 76.6 M | Wall Street Target Price 2 |
GEE Group is undervalued with Real Value of 0.66 and Target Price of 2.0. The main objective of GEE stock analysis is to determine its intrinsic value, which is an estimate of what GEE Group is worth, separate from its market price. There are two main types of GEE's stock analysis: fundamental analysis and technical analysis.
The GEE stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GEE's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. GEE Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEE Group has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 12th of December 2007. GEE had 1:10 split on the 9th of October 2015. GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida. General Employment operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 271 people. To learn more about GEE Group call Derek Dewan at 630 954 0400 or check out https://www.geegroup.com.GEE Quarterly Total Revenue |
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GEE Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GEE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GEE Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GEE Group had very high historical volatility over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 96.5 M. Reported Net Loss for the year was (34.75 M) with profit before taxes, overhead, and interest of 32.85 M. | |
| About 17.0% of the company shares are held by company insiders | |
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GEE Largest EPS Surprises
Earnings surprises can significantly impact GEE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-14 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-08-15 | 2022-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-05-16 | 2016-03-31 | -0.01 | 7.0E-4 | 0.0107 | 107 |
GEE Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 25.41 M.GEE Profitablity
The company has Net Profit Margin of (0.37) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.15) | (1.10) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.67) | (0.63) | |
| Return On Equity | (0.80) | (0.76) |
Management Efficiency
GEE Group has Return on Asset of (0.0203) % which means that on every $100 spent on assets, it lost $0.0203. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5107) %, meaning that it generated no profit with money invested by stockholders. GEE's management efficiency ratios could be used to measure how well GEE manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.1. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, GEE's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 38.3 M, whereas Total Assets are forecasted to decline to about 36.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.53 | 0.50 | |
| Tangible Book Value Per Share | 0.26 | 0.25 | |
| Enterprise Value Over EBITDA | (0.26) | (0.24) | |
| Price Book Value Ratio | 0.52 | 0.49 | |
| Enterprise Value Multiple | (0.26) | (0.24) | |
| Price Fair Value | 0.52 | 0.49 | |
| Enterprise Value | 5.7 M | 5.4 M |
The management team at GEE has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 25th of February, GEE retains the Market Risk Adjusted Performance of 0.3584, semi deviation of 2.34, and Risk Adjusted Performance of 0.0703. GEE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GEE Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows GEE double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
GEE Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GEE insiders, such as employees or executives, is commonly permitted as long as it does not rely on GEE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GEE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GEE Outstanding Bonds
GEE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GEE Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GEE bonds can be classified according to their maturity, which is the date when GEE Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GEE Predictive Daily Indicators
GEE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8409.87 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.45 |
GEE Forecast Models
GEE's time-series forecasting models are one of many GEE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GEE Bond Ratings
GEE Group financial ratings play a critical role in determining how much GEE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GEE's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.94) | Unlikely Manipulator | View |
GEE Group Debt to Cash Allocation
As GEE Group follows its natural business cycle, the capital allocation decisions will not magically go away. GEE's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
GEE Group has 5.11 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. GEE Group has a current ratio of 2.99, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for GEE to finance growth opportunities yielding strong returns. GEE Total Assets Over Time
GEE Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GEE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GEE Debt Ratio | 7.28 |
GEE Corporate Bonds Issued
Most GEE bonds can be classified according to their maturity, which is the date when GEE Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GEE Short Long Term Debt Total
Short Long Term Debt Total |
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About GEE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEE. By using and applying GEE Stock analysis, traders can create a robust methodology for identifying GEE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.30) | (0.28) | |
| Operating Profit Margin | (0.03) | (0.04) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.33 | 0.30 |
Current GEE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GEE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GEE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Sell | 0 | Odds |
Most GEE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GEE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GEE Group, talking to its executives and customers, or listening to GEE conference calls.
GEE Analyst Advice DetailsGEE Stock Analysis Indicators
GEE Group stock analysis indicators help investors evaluate how GEE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GEE shares will generate the highest return on investment. By understating and applying GEE stock analysis, traders can identify GEE position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 20.8 M | |
| Long Term Debt | 196 K | |
| Common Stock Shares Outstanding | 109.4 M | |
| Total Stockholder Equity | 50 M | |
| Total Cashflows From Investing Activities | 54 K | |
| Tax Provision | 9.6 M | |
| Quarterly Earnings Growth Y O Y | 2.447 | |
| Property Plant And Equipment Net | 2.8 M | |
| Cash And Short Term Investments | 21.4 M | |
| Cash | 21.4 M | |
| Accounts Payable | 1.4 M | |
| Net Debt | -16.3 M | |
| 50 Day M A | 0.2146 | |
| Total Current Liabilities | 7.7 M | |
| Other Operating Expenses | 99.3 M | |
| Non Current Assets Total | 28.3 M | |
| Forward Price Earnings | 3.3201 | |
| Non Currrent Assets Other | 140 K | |
| Stock Based Compensation | 546 K |
Complementary Tools for GEE Stock analysis
When running GEE's price analysis, check to measure GEE'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 GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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