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Company Analysis GSX
1. Summary
Advantages
- Price (12.97 $) is less than fair price (25.83 $)
- The stock's return over the last year (0%) is higher than the sector average (-4.11%).
Disadvantages
- Dividends (0%) are below the sector average (3.07%).
- Current debt level 7.46% has increased over 5 years from 0%.
- The company's current efficiency (ROE=20.63%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GSX | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -28% | -0.3% |
| 90 days | 0% | 0.8% | 17.4% |
| 1 year | 0% | -4.1% | 11.1% |
GSX vs Sector: GSX has outperformed the "Consumer Staples" sector by 4.11% over the past year.
GSX vs Market: GSX has significantly underperformed the market by -11.13% over the past year.
Stable price: GSX 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: GSX with weekly volatility of 0% 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 (12.97 $) is lower than the fair price (25.83 $).
Price significantly below the fair price: The current price (12.97 $) is 99.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.7) is lower than that of the sector as a whole (24.2).
P/E vs Market: The company's P/E (12.7) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3) is lower than that of the sector as a whole (14.87).
P/BV vs Market: The company's P/BV (3) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9) is lower than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (0.9) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.01) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.01) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.63%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (20.63%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.54%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (8.54%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.43%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (12.43%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.9%) are at a comfortable level.
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