Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
94.42 USD | -0.27% | -1.16% | +14.29% |
May. 01 | GMS Inc. acquired Howard & Sons Building Materials, Inc. | CI |
Mar. 28 | Gms Insider Sold Shares Worth $1,931,400, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.29% | 3.77B | C- | ||
+21.12% | 43.41B | C+ | ||
+8.65% | 31.36B | C+ | ||
+0.10% | 20.66B | C | ||
+33.35% | 19.83B | B+ | ||
+7.95% | 15.87B | A- | ||
+6.19% | 10.15B | B | ||
-1.08% | 9.39B | B | ||
+44.61% | 7.79B | B- | ||
-10.71% | 7.47B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- GMS Stock
- Ratings GMS Inc.