ScoreWhy is GMS, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 375.57 MM
- NET PROFIT(HY) At USD 77.89 MM has Grown at -32.59%
- ROCE(HY) Lowest at 6.97%
2
With ROCE of 13.27%, it has a expensive valuation with a 1.61 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.28%, its profits have fallen by -34.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMS, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GMS, Inc.
31.28%
0.57
40.59%
S&P 500
13.22%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
2.14
Tax Ratio
33.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.18%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.15
EV to EBIT
12.14
EV to EBITDA
8.35
EV to Capital Employed
1.61
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
14.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 608.81
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 375.57 MM
NET PROFIT(HY)
At USD 77.89 MM has Grown at -32.59%
ROCE(HY)
Lowest at 6.97%
CASH AND EQV(HY)
Lowest at USD 95.53 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.06 times
Here's what is working for GMS, Inc.
Interest Coverage Ratio
Highest at 608.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for GMS, Inc.
Operating Cash Flow
Lowest at USD 375.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 77.89 MM has Grown at -32.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 95.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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