GMS Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;'>GMS</div>
GMS -- USA Stock  

USD 32.44  0.22  0.68%

GMS PPandE Turnover is relatively stable at the moment as compared to the past year. GMS reported last year PPandE Turnover of 0.14. As of 12/03/2020, Receivables Turnover is likely to grow to 3.81, while Average Assets are likely to drop slightly above 2.2 B. In this post, we will sum up GMS. We will analyze why it could be a much better year for GMS shareholders. Here I will also sum up some forward indicators that GMS Inc investors should consider in January.
Published over a month ago
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Is GMS (NYSE:GMS) finally getting endorsement from retail investors?
The company is fairly valued at 28.68 per share with modest projections ahead. On a scale of 0 to 100, GMS holds a performance score of 7. The company retains a Market Volatility (i.e. Beta) of 1.8839, which attests to a somewhat significant risk relative to the market. Let's try to break down what GMS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GMS will likely underperform. Although it is vital to follow GMS Inc current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing GMS Inc technical indicators, you can now evaluate if the expected return of 0.36% will be sustainable into the future. Please utilizes GMS value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether GMS Inc current trending patterns will revert.

How important is GMS's Liquidity

GMS financial leverage refers to using borrowed capital as a funding source to finance GMS Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GMS financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between GMS's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for GMS, but it might be worth checking our own buy vs. sell analysis

What did GMS file with SEC?

The SEC filings are financial statements or other formal documents of GMS Inc that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to GMS shareholders may or may not be submitted as SEC does not always require it.
Unclassified Corporate Event
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Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to GMS shareholders may or may not be submitted as SEC does not always require it.

Breaking down the case for GMS

GMS secures a total of 42.74 Million outstanding shares. The majority of GMS Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GMS to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in GMS Inc. Please pay attention to any change in the institutional holdings of GMS Inc as this could imply that something significant has changed or about to change at the company. Also note that almost eight hundred fifty-four thousand eight hundred invesors are currently shorting GMS expressing very little confidence in its future performance.
 2017 2018 2019 2020 (projected)
Interest Expense31.39 M73.68 M67.72 M62.27 M
Gross Profit818.58 M1 B1.06 B1.01 B

Ownership Breakdown

Institutions
99.86%
Retail Investors-2.35
Insiders2.49
Institutions99.86

Another 3 percent fall for GMS

Latest Information Ratio is up to 0.05. Price may fall again. As of the 3rd of December, GMS retains the risk adjusted performance of 0.0962, and Market Risk Adjusted Performance of 0.1472. GMS 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for GMS Inc, which can be compared to its competitors. Please check out GMS Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GMS is priced correctly, providing market reflects its last-minute price of 29.3 per share. Given that GMS Inc has jensen alpha of 0.1202, we strongly advise you to confirm GMS Inc's regular market performance to make sure the company can sustain itself at some point in the future.

Our Conclusion on GMS

While some firms in the building products & equipment industry are either recovering or due for a correction, GMS may not be performing as strong as the other in terms of long-term growth potentials. Taking everything into account, as of the 3rd of December 2020, our analysis shows that GMS actively responds to the market. The enterprise is fairly valued and projects below average probability of distress for the next 2 years. Our primary 30 days buy-or-sell advice on the enterprise is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of GMS Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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