Gabelli Global Utility Stock Profit Margin
| GLU Stock | USD 16.32 0.02 0.12% |
Gabelli Global Utility fundamentals help investors to digest information that contributes to Gabelli Global's financial success or failures. It also enables traders to predict the movement of Gabelli Stock. The fundamental analysis module provides a way to measure Gabelli Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gabelli Global stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.87 | 0.78 |
Gabelli | Profit Margin |
Gabelli Global Utility Company Profit Margin Analysis
Gabelli Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gabelli Global Profit Margin | 0.91 % |
Most of Gabelli Global's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gabelli Global Utility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gabelli Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Gabelli Global is extremely important. It helps to project a fair market value of Gabelli Stock properly, considering its historical fundamentals such as Profit Margin. Since Gabelli Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gabelli Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gabelli Global's interrelated accounts and indicators.
Gabelli Profit Margin Historical Pattern
Today, most investors in Gabelli Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gabelli Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gabelli Global profit margin as a starting point in their analysis.
Gabelli Global Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gabelli Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gabelli Global Utility has a Profit Margin of 0.9109%. This is 92.19% lower than that of the Capital Markets sector and 94.19% lower than that of the Financials industry. The profit margin for all United States stocks is 171.72% lower than that of the firm.
Gabelli Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Global's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics of similar companies.Gabelli Global is currently under evaluation in profit margin category among its peers.
Gabelli Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gabelli Global from analyzing Gabelli Global's financial statements. These drivers represent accounts that assess Gabelli Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 102.9M | 100.5M | 114.9M | 77.6M | 78.7M | 62.6M | |
| Enterprise Value | 102.9M | 100.5M | 114.9M | 77.6M | 78.7M | 62.6M |
Gabelli Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gabelli Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gabelli Fundamentals
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 130.05 M | ||||
| Shares Outstanding | 5.97 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 10.12 % | ||||
| Number Of Shares Shorted | 32.69 K | ||||
| Price To Earning | 60.44 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 20.42 X | ||||
| Revenue | 4.28 M | ||||
| Gross Profit | 4.06 M | ||||
| EBITDA | 3.69 M | ||||
| Net Income | 3.71 M | ||||
| Cash And Equivalents | 254.05 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 29.24 K | ||||
| Current Ratio | 17.19 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 97.41 M | ||||
| Total Asset | 127.26 M | ||||
| Retained Earnings | 18.77 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.57 % | ||||
| Net Asset | 127.26 M | ||||
| Last Dividend Paid | 1.2 |
About Gabelli Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Global Utility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Global Utility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.