Gorman Rupp Stock Return On Asset
| GRC Stock | USD 36.74 0.75 2.08% |
Gorman Rupp fundamentals help investors to digest information that contributes to Gorman Rupp's financial success or failures. It also enables traders to predict the movement of Gorman Stock. The fundamental analysis module provides a way to measure Gorman Rupp'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 Gorman Rupp stock.
As of April 24, 2024, Return On Assets is expected to decline to 0.04. Gorman | Return On Asset |
Gorman Rupp Company Return On Asset Analysis
Gorman Rupp'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 Gorman Rupp Return On Asset | 0.0606 |
Most of Gorman Rupp'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, Gorman Rupp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gorman Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Gorman Rupp is extremely important. It helps to project a fair market value of Gorman Stock properly, considering its historical fundamentals such as Return On Asset. Since Gorman Rupp'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 Gorman Rupp'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 Gorman Rupp's interrelated accounts and indicators.
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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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Gorman Total Assets
Total Assets |
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Based on the latest financial disclosure, Gorman Rupp has a Return On Asset of 0.0606. This is 111.88% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 143.29% lower than that of the firm.
Gorman Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gorman Rupp'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 Gorman Rupp could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics of similar companies.Gorman Rupp is currently under evaluation in return on asset category among related companies.
Gorman Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 26.22 M | ||||
| Shares Owned By Insiders | 20.94 % | ||||
| Shares Owned By Institutions | 61.74 % | ||||
| Number Of Shares Shorted | 141.26 K | ||||
| Price To Earning | 26.66 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 659.51 M | ||||
| Gross Profit | 132.34 M | ||||
| EBITDA | 115.54 M | ||||
| Net Income | 34.95 M | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 425.28 M | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 13.34 X | ||||
| Cash Flow From Operations | 98.22 M | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 943.6 M | ||||
| Total Asset | 890.36 M | ||||
| Retained Earnings | 363.53 M | ||||
| Working Capital | 135.44 M | ||||
| Current Asset | 189.39 M | ||||
| Current Liabilities | 43.46 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 890.36 M | ||||
| Last Dividend Paid | 0.71 |
About Gorman Rupp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gorman Rupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gorman Rupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gorman Rupp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gorman Rupp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gorman Rupp's short interest history, or implied volatility extrapolated from Gorman Rupp options trading.
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Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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Is Gorman Rupp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.778 | Dividend Share 0.705 | Earnings Share 1.34 | Revenue Per Share 25.197 | Quarterly Revenue Growth 0.1 |
The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's 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.