Gdi Integrated Stock Return On Asset
| GDI Stock | CAD 37.55 0.24 0.64% |
GDI Integrated fundamentals help investors to digest information that contributes to GDI Integrated's financial success or failures. It also enables traders to predict the movement of GDI Stock. The fundamental analysis module provides a way to measure GDI Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDI Integrated stock.
As of the 23rd of April 2024, Return On Assets is likely to grow to 0.02. GDI | Return On Asset |
GDI Integrated Company Return On Asset Analysis
GDI Integrated's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current GDI Integrated Return On Asset | 0.0284 |
Most of GDI Integrated's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDI Integrated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GDI Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for GDI Integrated is extremely important. It helps to project a fair market value of GDI Stock properly, considering its historical fundamentals such as Return On Asset. Since GDI Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDI Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDI Integrated's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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GDI Total Assets
Total Assets |
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Based on the latest financial disclosure, GDI Integrated has a Return On Asset of 0.0284. This is 105.57% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on asset for all Canada stocks is 120.29% lower than that of the firm.
GDI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDI Integrated's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDI Integrated could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics of similar companies.GDI Integrated is currently under evaluation in return on asset category among related companies.
GDI Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 14.69 M | ||||
| Shares Owned By Insiders | 12.95 % | ||||
| Shares Owned By Institutions | 49.65 % | ||||
| Number Of Shares Shorted | 356.86 K | ||||
| Price To Earning | 38.57 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 439 M | ||||
| EBITDA | 100 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 7.21 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 50 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Short Ratio | 30.09 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 42.83 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 885.44 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 68 M | ||||
| Working Capital | 250 M | ||||
| Net Asset | 1.29 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for GDI Stock analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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