Gee Group Intrinsic Stock Value – GEE Group Posts Disappointing Q1 Results, Misses Earnings and Revenue Estimates

December 20, 2023

🌧️Trending News

The Non-GAAP EPS of GEE ($NYSEAM:JOB) Group came in at $0.01, missing the expected amount by $0.01 and revenue of $34.27M was $6.08M lower than anticipated. GEE Group is a specialized staffing firm that serves a variety of industries including IT, finance, engineering, and healthcare. GEE Group works with both employers and job seekers to match the right talent for the right position. Analysts have expressed concern about the company’s poor performance and are keeping a close eye on the stock in the coming months. It is important for GEE Group to recover quickly and get back on track in order to regain the trust of investors.

Earnings

The company reported a total revenue of 38.07M USD, 7.4% lower compared to the same period last year. Net income also suffered a steep decline of 135.7%, amounting to a loss of 0.94M USD. Over the past 3 years, GEE GROUP‘s total revenue increased slightly from 38.07M USD to 38.17M USD. Despite this, the company failed to meet analysts’ estimates for both earnings and revenue.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Gee Group. More…

    Total Revenues Net Income Net Margin
    159.7 8.4 5.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Gee Group. More…

    Operations Investing Financing
    3.9 -0.21 -0.51
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Gee Group. More…

    Total Assets Total Liabilities Book Value Per Share
    123.7 13.3 0.97
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Gee Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.1% 17.8% 1.7%
    FCF Margin ROE ROA
    2.3% 1.6% 1.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Stock Price

    On Tuesday, GEE GROUP released lackluster first quarter results that fell below both analysts’ earnings and revenue expectations. The stock opened at $0.5 and closed at $0.5, representing a 5.1% drop from the previous closing price of 0.5. The disappointing results caused investors to lose confidence in the company’s performance and outlook, leading to a decrease in the stock price. GEE GROUP stated that their revenue was negatively impacted by the market volatility caused by the ongoing pandemic.

    They also indicated that they are working to mitigate these impacts in the coming quarters. Moving forward, investors will be looking for improved performance from GEE GROUP in order to restore investor confidence. Live Quote…

    Analysis – Gee Group Intrinsic Stock Value

    GoodWhale has recently conducted an analysis of GEE GROUP‘s wellbeing. Our proprietary Valuation Line was used to evaluate the fair value of GEE GROUP shares, which we determined to be around $0.6. As of now, GEE GROUP stock is being traded on the market at $0.5, meaning it is undervalued by 20.6%. This presents an attractive opportunity for investors interested in taking advantage of this discrepancy between estimated value and market price. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    GEE Group Inc is constantly competing with other major players in the industry such as Hays PLC, Groupe CRIT SA, and RELX PLC. These competitors are all vying for the same business opportunities, making it a challenging and highly competitive market. GEE Group Inc must stay ahead of the competition and continually innovate and improve their services in order to remain successful.

    – Hays PLC ($LSE:HAS)

    Hays PLC is a leading professional services recruitment company headquartered in the United Kingdom. The company operates in 33 countries around the world and provides tailored recruitment solutions to its clients in the public, private and not-for-profit sectors. With a current market capitalization of 1.79B and a Return on Equity of 17.71%, Hays PLC has established itself as a successful and profitable leader in the recruitment sector. The company’s long-term strategies, investment in technology and focus on customer satisfaction have all contributed to its value and success.

    – Groupe CRIT SA ($LTS:0DZJ)

    Groupe CRIT SA is a leading provider of IT infrastructure services and solutions in Europe. The company offers cloud, hosting, managed services, and data center services to businesses of all sizes. As of 2023, the company has a market capitalization of 919.27M and a Return on Equity (ROE) of 9.48%. This shows that the company is performing relatively well in terms of profitability, given its size. The company’s services and solutions provide customers with the capability to access and manage their IT systems efficiently, reliably, and securely. This has allowed Groupe CRIT SA to remain competitive in the industry while building strong customer relationships.

    – RELX PLC ($LSE:REL)

    RELX PLC is a global provider of information-based analytics and decision-making solutions that serve professional, scientific and business industries. With a market capitalization of 47.03 billion in 2023, the company is well positioned to continue delivering strong performance and shareholder value. RELX PLC has demonstrated excellence in terms of its return on equity, with a 38.62% ROE, which reflects the company’s ability to create value for its shareholders. RELX PLC’s success is driven by its commitment to innovation and customer service, as well as its focus on providing comprehensive data and analytical solutions that are tailored to meet the ever-changing needs of its customer base.

    Summary

    GEE Group Inc. experienced a disappointing earnings report, with Non-GAAP EPS of $0.01 missing analyst estimates by $0.01 and revenue of $34.27M missing by $6.08M. This caused the stock price to move down the same day. Investors should consider the potential risks of investing in GEE Group, such as a weak earnings report, which could indicate an unstable future performance. Ultimately, investors should conduct thorough research on GEE Group before investing to ensure they understand the company’s fundamentals and have a clear understanding of the risks associated with the investment.

    Recent Posts

    Leave a Comment