Gms Inc Intrinsic Value Calculator – GMS Exceeds Expectations with Non-GAAP EPS of $2.30 and Revenue of $1.42B
December 8, 2023
🌥️Trending News
GMS ($NYSE:GMS) Inc. has excelled beyond expectations, with a Non-GAAP EPS of $2.30 and revenue of $1.42B. This was $0.04 higher than the expectations for the Non-GAAP EPS, and $40M higher than the projected revenue. It is primarily engaged in the business of providing marketing services, such as digital advertising, market research, and product promotions. GMS Inc.’s clients include some of the world’s largest companies in the technology, retail, and entertainment industries.
The company’s impressive performance is a testament to its commitment to innovation and exceptional customer service. With its focus on delivering superior results for its clients, GMS Inc. has become an industry leader in marketing services.
Earnings
In the most recent earning report for FY2024 Q1 as of July 31 2021, GMS INC exceeded expectations with Non-GAAP earnings per share of $2.30 and total revenue of $1.42B. This was a 23.4% decrease in total revenue, and a 31.6% decrease in net income compared to the previous year. This is indicative of the successful strategy GMS INC has implemented to become one of the leading companies in its sector.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Gms Inc. More…
| Total Revenues | Net Income | Net Margin |
| 5.38k | 330.35 | 6.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Gms Inc. More…
| Operations | Investing | Financing |
| 452.79 | -149.72 | -326.92 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Gms Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.3k | 1.95k | 33.36 |
Key Ratios Snapshot
Some of the financial key ratios for Gms Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 18.9% | 45.5% | 9.5% |
| FCF Margin | ROE | ROA |
| 7.4% | 24.2% | 9.7% |
Stock Price
Despite this, the company’s stock opened at $71.9 and closed at $69.9, down by 3.5% from the previous day’s closing price of 72.4. This could be attributed to a weaker than expected outlook for the upcoming quarter, or the possibility of investors taking profits after a strong run. GMS Inc. is now looking forward to making further strides with their new and innovative products that will strengthen their position in the market. Live Quote…
Analysis – Gms Inc Intrinsic Value Calculator
At GoodWhale, we have conducted an in-depth analysis of GMS INC‘s fundamentals. After evaluating the company’s financial statements and performance metrics, our proprietary Valuation Line has determined that the fair value of GMS INC’s shares is around $63.3. However, the stock is currently being traded at $69.9 – a price that is overvalued by 10.4%. As a result, we do not recommend investing in GMS INC shares at this point in time. More…
Peers
GMS Inc is one of the leading players in the building materials sector, competing alongside Masonite International Corp, Latham Group Inc, and Beacon Roofing Supply Inc. All four companies offer a range of building materials solutions to a variety of customers and markets, offering solutions for residential and commercial projects alike. With competitive pricing, quality products, and customer service, GMS Inc and its competitors are dedicated to helping their customers build the structures of their dreams.
– Masonite International Corp ($NYSE:DOOR)
Masonite International Corp is an international manufacturer of residential and commercial door products. The company has a market cap of 1.79 billion as of 2022, which indicates the value that investors assign to the company. Masonite International also has an impressive Return on Equity of 24.83%, indicating the company is able to generate strong profits from its shareholders’ investments. This is a testament to the company’s success in its operations.
– Latham Group Inc ($NASDAQ:SWIM)
Latham Group Inc is a leading provider of engineering services and products, including HVAC and mechanical systems, process piping, and electrical and instrumentation systems. The company has a market capitalization of 365.42M as of 2022, which reflects its strong financial performance and the confidence of investors in its future growth prospects. Additionally, the company has a strong Return on Equity of 6.16%, indicating that it is generating profits that are significantly higher than the amount of money invested by shareholders. This is a sign of efficient management and good operational practices.
– Beacon Roofing Supply Inc ($NASDAQ:BECN)
Beacon Roofing Supply Inc is a leading distributor in the North American roofing industry, providing roofing products, services, and resources to contractors, builders, and homeowners. The company has a market cap of 3.48 billion as of 2022, which indicates its strong position in the roofing industry. Its Return on Equity (ROE) of 11.71% is also impressive, indicating that the company is generating good returns on its invested capital.
Summary
GMS Inc recently reported a beat in both earnings and revenue for the quarter. Despite the favorable report, the stock price moved down on the same day, which could indicate investor sentiment is bearish in the near term. Investors looking to invest in GMS Inc should consider the long-term potential of the company’s financial prospects, as well as its competitive advantages and potential risk factors before making a decision.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
