GMS Average Equity vs Current Assets Analysis
GMS Stock | USD 91.32 1.44 1.55% |
Trend analysis of GMS Inc balance sheet accounts such as Short and Long Term Debt Total of 991.9 M or Other Current Liab of 95.3 M provides information on GMS's total assets, liabilities, and equity, which is the actual value of GMS Inc to its prevalent stockholders. By breaking down trends over time using GMS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
GMS |
About GMS Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of GMS Inc at a specified time, usually calculated after every quarter, six months, or one year. GMS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GMS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which GMS currently owns. An asset can also be divided into two categories, current and non-current.
GMS Balance Sheet Chart
GMS Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how GMS Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, GMS's Cash And Short Term Investments are comparatively stable compared to the past year. Inventory is likely to gain to about 694.9 M in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of GMS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in GMS Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from GMS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 740.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.5B | 1.7B | 2.0B | 2.1B | Total Revenue | 4.6B | 5.3B | 6.1B | 6.4B |
GMS fundamental ratios Correlations
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GMS Account Relationship Matchups
High Positive Relationship
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GMS fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 42.5M | 43.3M | 43.9M | 42.6M | 49.0M | 44.1M | |
Total Assets | 2.3B | 2.5B | 3.1B | 3.3B | 3.8B | 2.2B | |
Short Long Term Debt Total | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 991.9M | |
Other Current Liab | 35.0M | 50.9M | 235.9M | 45.1M | 51.9M | 95.3M | |
Total Current Liabilities | 427.9M | 562.5M | 689.2M | 706.3M | 812.2M | 413.5M | |
Total Stockholder Equity | 634.0M | 822.5M | 1.1B | 1.3B | 1.5B | 1.5B | |
Other Liab | 57.1M | 57.8M | 67.0M | 92.8M | 83.5M | 62.3M | |
Net Tangible Assets | (281.0M) | (104.7M) | (86.1M) | 174.3M | 200.4M | 210.4M | |
Property Plant And Equipment Net | 420.7M | 429.7M | 504.0M | 585.8M | 673.6M | 707.3M | |
Current Deferred Revenue | 102.0M | 96.4M | 109.1M | 182.5M | 209.8M | 220.3M | |
Net Debt | 1.0B | 935.2M | 1.2B | 1.1B | 1.3B | 903.2M | |
Retained Earnings | 169.0M | 274.5M | 548.0M | 881.0M | 1.0B | 1.1B | |
Accounts Payable | 213.2M | 323.0M | 367.3M | 377.0M | 433.6M | 455.2M | |
Cash | 210.9M | 167.0M | 101.9M | 164.7M | 189.5M | 198.9M | |
Non Current Assets Total | 1.4B | 1.4B | 1.7B | 1.7B | 2.0B | 1.3B | |
Non Currrent Assets Other | 13.2M | 9.0M | 8.8M | 11.4M | 13.1M | 10.8M | |
Other Assets | 22.2M | 24.7M | 26.7M | 31.2M | 35.9M | 19.6M | |
Long Term Debt | 954.0M | 932.4M | 1.1B | 1.0B | 1.2B | 868.5M | |
Cash And Short Term Investments | 210.9M | 167.0M | 101.9M | 164.7M | 189.5M | 198.9M | |
Net Receivables | 405.3M | 558.7M | 750.0M | 792.2M | 911.1M | 477.5M | |
Good Will | 553.1M | 576.3M | 695.9M | 700.8M | 805.9M | 554.9M | |
Common Stock Total Equity | 404K | 426K | 431K | 428K | 471.5K | 429.1K | |
Liabilities And Stockholders Equity | 2.3B | 2.5B | 3.1B | 3.3B | 3.8B | 2.2B | |
Non Current Liabilities Total | 1.2B | 1.1B | 1.4B | 1.3B | 1.5B | 1.0B | |
Inventory | 299.8M | 357.1M | 551.0M | 575.5M | 661.8M | 694.9M | |
Other Current Assets | 15.0M | 19.5M | 20.2M | 17.1M | 19.6M | 12.6M | |
Other Stockholder Equity | 529.7M | 542.7M | 522.1M | 428.5M | 492.8M | 490.9M | |
Total Liab | 1.7B | 1.7B | 2.0B | 2.0B | 2.3B | 1.5B | |
Property Plant And Equipment Gross | 420.7M | 429.7M | 731.2M | 850.4M | 978.0M | 1.0B | |
Short Long Term Debt | 50.2M | 46.0M | 47.6M | 54.0M | 48.6M | 67.9M | |
Total Current Assets | 931.0M | 1.1B | 1.4B | 1.5B | 1.8B | 912.7M | |
Accumulated Other Comprehensive Income | (65.1M) | 4.8M | (6.0M) | (35.1M) | (31.6M) | (30.0M) | |
Short Term Debt | 83.2M | 79.5M | 86.0M | 101.7M | 117.0M | 122.8M | |
Intangible Assets | 361.9M | 350.9M | 454.7M | 399.7M | 459.6M | 343.5M | |
Common Stock | 404K | 426K | 431K | 428K | 471.5K | 429.1K | |
Property Plant Equipment | 420.7M | 429.7M | 504.0M | 585.8M | 673.6M | 707.3M | |
Long Term Debt Total | 1.0B | 932.4M | 1.1B | 1.0B | 1.2B | 924.6M | |
Capital Surpluse | 529.7M | 542.7M | 522.1M | 428.5M | 492.8M | 506.6M | |
Non Current Liabilities Other | 78.0M | 63.5M | 55.2M | 48.3M | 43.5M | 46.5M |
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.