GEE Valuation
| JOB Stock | USD 0.26 0.01 4.00% |
GEE seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GEE Group from inspecting the firm fundamentals such as Return On Asset of -0.0219, return on equity of -0.22, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GEE's valuation include:
Price Book 0.3137 | Enterprise Value 10.5 M | Enterprise Value Ebitda 19.7052 | Price Sales 0.2293 | Forward PE 3.3201 |
Overvalued
Today
Please note that GEE's price fluctuation is out of control at this time. Calculation of the real value of GEE Group is based on 3 months time horizon. Increasing GEE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GEE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEE Stock. However, GEE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.26 | Real 0.22 | Target 2.0 | Hype 0.26 | Naive 0.25 |
The real value of GEE Stock, also known as its intrinsic value, is the underlying worth of GEE Group Company, which is reflected in its stock price. It is based on GEE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GEE Group helps investors to forecast how GEE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GEE more accurately as focusing exclusively on GEE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GEE's intrinsic value based on its ongoing forecasts of GEE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GEE's closest peers. If more than one evaluation category is relevant for GEE we suggest using both methods to arrive at a better estimate.
GEE Cash |
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GEE Valuation Trend
Comparing GEE's enterprise value against its market capitalization is a good way to estimate the value of GEE Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GEE Total Value Analysis
GEE Group is currently estimated to have company total value of 10.52 M with market capitalization of 28.06 M, debt of 3.94 M, and cash on hands of 18.85 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GEE fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.52 M | 28.06 M | 3.94 M | 18.85 M |
GEE Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.31. 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 0.2. The firm last dividend was issued on the 12th of December 2007. GEE had 1:10 split on the 9th of October 2015. Based on the measurements of operating efficiency obtained from GEE's historical financial statements, GEE Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.GEE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GEE has an asset utilization ratio of 123.44 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that GEE Group is more efficient with each dollar of assets it utilizes for everyday operations.GEE Ownership Allocation
GEE Group has a total of 108.77 Million outstanding shares. 30% of GEE Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GEE Profitability Analysis
The company reported the last year's revenue of 152.44 M. Total Income to common stockholders was 9.42 M with profit before taxes, overhead, and interest of 61.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GEE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GEE and how it compares across the competition.
About GEE Valuation
The stock valuation mechanism determines GEE's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEE. We calculate exposure to GEE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.8 M | 63.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.31 | 0.30 |
GEE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114.7 M | |
| Quarterly Earnings Growth Y O Y | 2.447 | |
| Forward Price Earnings | 3.3201 |
GEE Current Valuation Indicators
Valuation refers to the process of determining the present value of GEE Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GEE we look at many different elements of the entity such as GEE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GEE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GEE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GEE's worth.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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