Company Analysis GMS
1. Summary
Advantages
- Price (80.72 $) is less than fair price (143.24 $)
- The stock's return over the last year (-11.91%) is higher than the sector average (-15.08%).
- Current debt level 40.82% is below 100% and has decreased over 5 years from 53.09%.
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=20.19%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GMS | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -8.9% | -3.1% |
| 90 days | -19.5% | -25.2% | -0.7% |
| 1 year | -11.9% | -15.1% | 17.6% |
GMS vs Sector: GMS has outperformed the "Industrials" sector by 3.17% over the past year.
GMS vs Market: GMS has significantly underperformed the market by -29.48% over the past year.
Stable price: GMS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMS with weekly volatility of -0.229% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (80.72 $) is lower than the fair price (143.24 $).
Price significantly below the fair price: The current price (80.72 $) is 77.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.95) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (13.95) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.64) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.64) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.91) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (8.91) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 220.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (220.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (20.19%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (20.19%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.86%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (7.86%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.56%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (12.56%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (165.42%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.09.2024 | Turner John C JR President and CEO |
Sale | 91.76 | 1 376 400 | 15 000 |
| 18.09.2024 | Turner John C JR President and CEO |
Purchase | 23.43 | 351 450 | 15 000 |
| 16.07.2024 | Apolinsky Craig D SVP, General Counsel |
Sale | 90.32 | 713 528 | 7 900 |
| 16.07.2024 | Apolinsky Craig D SVP, General Counsel |
Purchase | 23.43 | 185 097 | 7 900 |
| 27.03.2024 | Apolinsky Craig D SVP, General Counsel |
Sale | 96.57 | 1 931 400 | 20 000 |
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