GMS Historical Financial Ratios
GMS Stock | USD 94.72 1.50 1.61% |
GMS is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.3 or Days Sales Outstanding of 43.11 will help investors to properly organize and evaluate GMS Inc financial condition quickly.
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About GMS Financial Ratios Analysis
GMS IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GMS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GMS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GMS history.
GMS Financial Ratios Chart
GMS Inc financial ratios usually calculated using numerical values taken directly from GMS financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about GMS. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, GMS's ROIC is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 7.66 in 2024, whereas Free Cash Flow Yield is likely to drop 0.09 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing GMS Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GMS sales, a figure that is much harder to manipulate than other GMS Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.Most ratios from GMS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GMS Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, GMS's ROIC is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 7.66 in 2024, whereas Free Cash Flow Yield is likely to drop 0.09 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 59.07 | 54.26 | 48.83 | 43.11 | PTB Ratio | 1.94 | 1.91 | 2.2 | 2.3 |
GMS fundamentals Correlations
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GMS Account Relationship Matchups
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GMS fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.23 | 0.24 | 0.57 | 0.45 | 0.46 | 0.53 | |
Ptb Ratio | 1.21 | 2.27 | 1.94 | 1.91 | 2.2 | 2.3 | |
Days Sales Outstanding | 45.64 | 61.81 | 59.07 | 54.26 | 48.83 | 43.11 | |
Book Value Per Share | 15.15 | 19.23 | 24.71 | 30.42 | 27.38 | 28.75 | |
Free Cash Flow Yield | 0.36 | 0.066 | 0.0671 | 0.16 | 0.14 | 0.088 | |
Invested Capital | 1.81 | 1.92 | 1.34 | 1.25 | 1.01 | 1.68 | |
Operating Cash Flow Per Share | 7.24 | 3.58 | 4.17 | 10.54 | 9.49 | 9.96 | |
Pb Ratio | 1.21 | 2.27 | 1.94 | 1.91 | 2.2 | 2.3 | |
Ev To Sales | 0.55 | 0.85 | 0.71 | 0.67 | 0.77 | 0.8 | |
Free Cash Flow Per Share | 6.64 | 2.89 | 3.22 | 9.28 | 8.36 | 8.77 | |
Roic | 0.0665 | 0.0448 | 0.0764 | 0.13 | 0.15 | 0.14 | |
Net Income Per Share | 0.56 | 2.47 | 6.35 | 7.95 | 7.15 | 7.51 | |
Days Of Inventory On Hand | 50.24 | 58.28 | 63.91 | 58.3 | 52.47 | 42.37 | |
Payables Turnover | 10.21 | 6.92 | 8.57 | 9.56 | 10.99 | 12.84 | |
Capex To Revenue | (0.007772) | (0.009056) | (0.008864) | (0.009884) | (0.008895) | (0.00934) | |
Cash Per Share | 5.04 | 3.91 | 2.37 | 3.93 | 3.54 | 3.72 | |
Pocfratio | 2.54 | 12.19 | 11.5 | 5.51 | 6.34 | 6.02 | |
Capex To Operating Cash Flow | (0.0969) | (0.0831) | (0.19) | (0.23) | (0.12) | (0.11) | |
Pfcf Ratio | 2.77 | 15.14 | 14.91 | 6.26 | 5.63 | 5.91 | |
Days Payables Outstanding | 35.73 | 52.72 | 42.61 | 38.19 | 34.37 | 26.74 | |
Income Quality | 12.96 | 1.45 | 0.66 | 1.33 | 1.19 | 1.83 | |
Roe | 0.089 | 0.0369 | 0.13 | 0.26 | 0.24 | 0.25 | |
Ev To Operating Cash Flow | 5.87 | 18.29 | 18.36 | 8.05 | 9.26 | 8.8 | |
Pe Ratio | 32.9 | 17.71 | 7.55 | 7.31 | 6.58 | 9.45 | |
Return On Tangible Assets | 0.0783 | 0.0508 | 0.017 | 0.0678 | 0.14 | 0.15 | |
Ev To Free Cash Flow | 6.4 | 22.72 | 23.81 | 9.15 | 10.52 | 9.99 | |
Earnings Yield | 0.0777 | 0.0304 | 0.0565 | 0.13 | 0.14 | 0.12 | |
Net Debt To E B I T D A | 3.59 | 3.09 | 2.27 | 1.75 | 2.02 | 3.96 | |
Current Ratio | 2.71 | 2.24 | 2.18 | 1.96 | 2.52 | 2.53 | |
Tangible Book Value Per Share | (6.71) | (2.45) | (2.0) | 4.16 | 3.74 | 3.93 | |
Receivables Turnover | 8.0 | 5.9 | 6.18 | 6.73 | 7.74 | 7.5 | |
Graham Number | 13.8 | 32.68 | 59.41 | 73.75 | 66.38 | 69.69 | |
Shareholders Equity Per Share | 15.15 | 19.23 | 24.71 | 30.42 | 27.38 | 28.75 | |
Debt To Equity | 1.81 | 1.92 | 1.34 | 1.25 | 1.01 | 1.68 | |
Capex Per Share | (0.6) | (0.7) | (0.95) | (1.26) | (1.45) | (1.37) |
GMS Investors Sentiment
The influence of GMS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GMS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GMS's public news can be used to forecast risks associated with an investment in GMS. The trend in average sentiment can be used to explain how an investor holding GMS can time the market purely based on public headlines and social activities around GMS Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GMS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GMS's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GMS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GMS.
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 GMS 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, GMS's short interest history, or implied volatility extrapolated from GMS options trading.
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When running GMS's price analysis, check to measure GMS'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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.
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Is GMS'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 GMS. If investors know GMS 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 GMS 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 (0.16) | Earnings Share 7.05 | Revenue Per Share 132.882 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0884 |
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS'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 GMS's market value can be influenced by many factors that don't directly affect GMS'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 GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS'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.