Company Analysis GMS
1. Summary
Advantages
- Price (90.5 $) is less than fair price (123.59 $)
- The stock's return over the last year (54.28%) is higher than the sector average (-34.99%).
- Current debt level 32.06% is below 100% and has decreased over 5 years from 40.97%.
Disadvantages
- Dividends (0%) are below the sector average (1.56%).
- The company's current efficiency (ROE=18.9%) is lower than the sector average (ROE=20.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GMS | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | 3.7% | 0.6% |
| 90 days | 3.2% | -48.7% | 7% |
| 1 year | 54.3% | -35% | 31.9% |
GMS vs Sector: GMS has outperformed the "Industrials" sector by 89.27% over the past year.
GMS vs Market: GMS has outperformed the market by 22.39% 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 1.04% 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 (90.5 $) is lower than the fair price (123.59 $).
Price significantly below the fair price: The current price (90.5 $) is 36.6% 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 (36.48).
P/E vs Market: The company's P/E (13.95) is lower than that of the market as a whole (47.41).
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 (5.68).
P/BV vs Market: The company's P/BV (2.64) is lower than that of the market as a whole (22.54).
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 (3.27).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.95) is lower than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (8.95) is lower than that of the market as a whole (22.02).
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 78.6% over the last 5 years.
Earnings Slowdown: The last year's return (-17.09%) is below the 5-year average return (78.6%).
Profitability vs Sector: The return for the last year (-17.09%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (18.9%) is lower than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (18.9%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (7.34%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (7.34%) is higher than that of the market as a whole (6.57%).
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 '1.56%.
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 Selling More insider purchases by 391.63% 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 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
