Gms Inc Stock Analysis
GMS Stock | USD 91.14 1.54 1.66% |
GMS Inc is fairly valued with Real Value of 93.0 and Target Price of 78.89. The main objective of GMS stock analysis is to determine its intrinsic value, which is an estimate of what GMS Inc is worth, separate from its market price. There are two main types of GMS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GMS's stock to identify patterns and trends that may indicate its future price movements.
The GMS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GMS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GMS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GMS's ongoing operational relationships across important fundamental and technical indicators.
GMS |
GMS Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of GMS was currently reported as 35.58. The company has Price/Earnings To Growth (PEG) ratio of 0.73. GMS Inc recorded earning per share (EPS) of 7.05. The entity had not issued any dividends in recent years. GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5475 people. To learn more about GMS Inc call G Callahan at 800 392 4619 or check out https://www.gms.com.GMS Quarterly Total Revenue |
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GMS Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GMS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GMS Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GMS Inc is unlikely to experience financial distress in the next 2 years | |
GMS Inc has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Arizona State Retirement System Sells 248 Shares of GMS Inc. - Defense World |
GMS Inc Upcoming and Recent Events
Earnings reports are used by GMS to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GMS previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
27th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
GMS Largest EPS Surprises
Earnings surprises can significantly impact GMS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2018-03-06 | 2018-01-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2021-03-04 | 2021-01-31 | 0.51 | 0.6 | 0.09 | 17 | ||
2018-08-30 | 2018-07-31 | 0.73 | 0.82 | 0.09 | 12 |
GMS Thematic Classifications
In addition to having GMS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
PlasticsRubber and plastics accessories | ||
StoresAll types of stores and shopping markets | ||
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
GMS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GMS Inc backward and forwards among themselves. GMS's institutional investor refers to the entity that pools money to purchase GMS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Pzena Investment Management, Llc | 2023-12-31 | 666.2 K | Capital Research & Mgmt Co - Division 3 | 2022-06-30 | 611.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 558.6 K | Northern Trust Corp | 2023-12-31 | 552.7 K | Reinhart Mahoney Capital Management Inc | 2023-12-31 | 478.1 K | Jpmorgan Chase & Co | 2023-12-31 | 441.4 K | Frontier Capital Management Co Inc | 2023-12-31 | 398 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 393.8 K | Amvescap Plc. | 2023-12-31 | 385.5 K | Blackrock Inc | 2023-12-31 | 6.7 M | Vanguard Group Inc | 2023-12-31 | 5.3 M |
GMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMS's market, we take the total number of its shares issued and multiply it by GMS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GMS Profitablity
GMS's profitability indicators refer to fundamental financial ratios that showcase GMS's ability to generate income relative to its revenue or operating costs. If, let's say, GMS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GMS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GMS's profitability requires more research than a typical breakdown of GMS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.18 | 0.19 | |
Return On Assets | 0.09 | 0.1 | |
Return On Equity | 0.24 | 0.25 |
Management Efficiency
GMS Inc has Return on Asset of 0.0884 % which means that on every $100 spent on assets, it made $0.0884 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 on every 100 dollars invested. GMS's management efficiency ratios could be used to measure how well GMS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.19 in 2024. At this time, GMS's Net Tangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.15 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.38 | 28.75 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 3.74 | 3.93 | |
Enterprise Value Over EBITDA | 6.39 | 10.11 | |
Price Book Value Ratio | 2.20 | 2.30 | |
Enterprise Value Multiple | 6.39 | 10.11 | |
Price Fair Value | 2.20 | 2.30 | |
Enterprise Value | 1.5 B | 1.5 B |
The analysis of GMS's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GMS's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GMS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.714 |
Technical Drivers
As of the 18th of April 2024, GMS retains the market risk adjusted performance of 0.1459, and Risk Adjusted Performance of 0.0979. 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 have collected 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 91.14 per share. Given that GMS Inc has jensen alpha of 0.1295, 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.GMS Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GMS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GMS Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMS Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GMS insiders, such as employees or executives, is commonly permitted as long as it does not rely on GMS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GMS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Craig Apolinsky over two weeks ago Disposition of 20000 shares by Craig Apolinsky of GMS at 23.11 subject to Rule 16b-3 | ||
J Smith over three months ago Exercise or conversion by J Smith of 30474 shares of GMS subject to Rule 16b-3 | ||
J Smith over six months ago Exercise or conversion by J Smith of 2137 shares of GMS subject to Rule 16b-3 | ||
John Turner over a year ago Exercise or conversion by John Turner of 20182 shares of GMS subject to Rule 16b-3 | ||
John Turner over a year ago Sale by John Turner of 200 shares of GMS |
GMS Predictive Daily Indicators
GMS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GMS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GMS Corporate Filings
F4 | 28th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 5th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
GMS Forecast Models
GMS's time-series forecasting models are one of many GMS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GMS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GMS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GMS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GMS. By using and applying GMS Stock analysis, traders can create a robust methodology for identifying GMS entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.06 | 0.06 | |
Gross Profit Margin | 0.29 | 0.26 |
Current GMS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GMS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GMS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
78.89 | Buy | 8 | Odds |
Most GMS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GMS Inc, talking to its executives and customers, or listening to GMS conference calls.
GMS Stock Analysis Indicators
GMS Inc stock analysis indicators help investors evaluate how GMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GMS shares will generate the highest return on investment. By understating and applying GMS stock analysis, traders can identify GMS position entry and exit signals to maximize returns.
Begin Period Cash Flow | 101.9 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 42.6 M | |
Total Stockholder Equity | 1.3 B | |
Total Cashflows From Investing Activities | -111.5 M | |
Tax Provision | 114.5 M | |
Quarterly Earnings Growth Y O Y | -0.163 | |
Property Plant And Equipment Net | 585.8 M | |
Cash And Short Term Investments | 164.7 M | |
Cash | 164.7 M | |
Accounts Payable | 377 M | |
Net Debt | 1.1 B | |
50 Day M A | 92.387 | |
Total Current Liabilities | 706.3 M | |
Other Operating Expenses | 4.8 B | |
Non Current Assets Total | 1.7 B | |
Forward Price Earnings | 11.3507 | |
Common Stock Total Equity | 410 K | |
Non Currrent Assets Other | 11.4 M | |
Stock Based Compensation | 22.1 M |
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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for GMS Stock analysis
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.