Gp Strategies Stock Current Valuation
Valuation analysis of GP Strategies helps investors to measure GP Strategies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
GP Strategies Company Current Valuation Analysis
GP Strategies' 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.
Current GP Strategies Current Valuation | 375.92 M |
Most of GP Strategies' fundamental indicators, such as Current Valuation, 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, GP Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, GP Strategies has a Current Valuation of 375.92 M. This is 98.06% lower than that of the Consumer Defensive sector and 85.21% lower than that of the Education & Training Services industry. The current valuation for all United States stocks is 97.74% higher than that of the company.
GPX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Strategies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GP Strategies could also be used in its relative valuation, which is a method of valuing GP Strategies by comparing valuation metrics of similar companies.GP Strategies is currently under evaluation in current valuation category among related companies.
GPX Fundamentals
| Return On Equity | 6.07 | |||
| Return On Asset | 4.59 | |||
| Profit Margin | 2.73 % | |||
| Operating Margin | 5.85 % | |||
| Current Valuation | 375.92 M | |||
| Shares Outstanding | 17.45 M | |||
| Shares Owned By Insiders | 7.24 % | |||
| Shares Owned By Institutions | 69.96 % | |||
| Number Of Shares Shorted | 402.26 K | |||
| Price To Earning | 36.32 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 482.02 M | |||
| Gross Profit | 83.26 M | |||
| EBITDA | 34.77 M | |||
| Net Income | 13.17 M | |||
| Cash And Equivalents | 15.46 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 28.25 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 12.99 X | |||
| Cash Flow From Operations | 22.86 M | |||
| Short Ratio | 4.54 X | |||
| Earnings Per Share | 0.57 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Number Of Employees | 4.34 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 363.74 M | |||
| Total Asset | 188.32 M | |||
| Retained Earnings | 141.59 M | |||
| Working Capital | 18 M | |||
| Current Asset | 93.66 M | |||
| Current Liabilities | 75.66 M | |||
| Z Score | 9.2 | |||
| Last Dividend Paid | 0.1 |
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Other Consideration for investing in GPX Stock
If you are still planning to invest in GP Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GP Strategies' history and understand the potential risks before investing.
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