Fundamental Analysis of GMS Inc - Growth / Value Index
GMS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.054
Price to Earning Ratio is 13.04 and EV to EBITDA is 2.10 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.05 | 12.02 | -20.33 % | |
| Price to Book | 2.90 | 3.14 | -18.98 % | 2.68 |
| Price to Sales | 0.715 | 0.751 | -15.62 % | |
| Enterprise Value to EBITDA Multiple | 2.10 | 1.24 | -87.20 % |
GMS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 7.67 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.18%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.03
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.18 | 26.12 | 1.69 % | 3.66 |
| Return On Asset | 9.01 | 10.19 | 15.72 % | 1.59 |
| Net Profit Margin | 5.48 | 6.25 | 5.91 % | 4.12 |
| Operating Profit Margin | 8.47 | 7.16 | -20.76 % | 6.85 |
| EBITDA Margin | 41.24 | 74.78 | 539.26 % | 71.06 |
Highlights
| Market Cap | 3742.77 M |
| Enterprise Value | 4676.70 M |
| Price/Book TTM | 2.90 |
| Outstanding Share | 39833.60 K |
| Float/ Outstanding Share | 99.37% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.35 |
| Peter Lynch Ratio | 1.95 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 7.34 |
| Sloan Ratio | 0.0008 |
| Peter Lynch Fair Value | 180.00 |
GMS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5392.98 M | 14.98 % | 11.44 % |
| Gross Profit | 1748.38 M | 15.97 % | 9.57 % |
| EBITDA | 2224.32 M | 635.03 % | 459.44 % |
| Net Profit | 295285 K | 21.78 % | 35.89 % |
| EPS | 7.20 | 25.51 % | NA |
GMS - Stability Highlights
Stability Analysis
Altman Z Score of 7.34 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.862 | -24.96 % | 0.760 |
| Cash Ratio | 0.233 | 57.74 % | |
| Quick Ratio | 1.38 | 8.98 % | 1.47 |
| Shareholders Equity | 39.02 | 13.79 % | |
| Debt to EBITDA | 0.276 | -87.77 % |
Historical Valuation Ratios of GMS Inc
Historical Valuation Ratios
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Historical Profitability Ratios of GMS Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of GMS Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of GMS Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)