Gp Investments Stock Earnings Per Share
GPIV33 Stock | BRL 3.93 0.13 3.20% |
GP Investments fundamentals help investors to digest information that contributes to GP Investments' financial success or failures. It also enables traders to predict the movement of GPIV33 Stock. The fundamental analysis module provides a way to measure GP Investments' 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 GP Investments stock.
GPIV33 |
GP Investments Company Earnings Per Share Analysis
GP Investments' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current GP Investments Earnings Per Share | 7.11 X |
Most of GP Investments' fundamental indicators, such as Earnings Per Share, 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, GP Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, GP Investments has an Earnings Per Share of 7.11 times. This is 153.93% higher than that of the Financial Services sector and 290.66% higher than that of the Asset Management industry. The earnings per share for all Brazil stocks is 127.88% lower than that of the firm.
GPIV33 Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Investments' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GP Investments could also be used in its relative valuation, which is a method of valuing GP Investments by comparing valuation metrics of similar companies.GP Investments is currently under evaluation in earnings per share category among its peers.
GPIV33 Fundamentals
Return On Equity | -0.21 | |||
Return On Asset | -0.11 | |||
Operating Margin | 1.44 % | |||
Current Valuation | 967.94 M | |||
Shares Outstanding | 79.21 M | |||
Shares Owned By Institutions | 18.33 % | |||
Price To Earning | 5.91 X | |||
Price To Book | 0.15 X | |||
Price To Sales | 1.30 X | |||
Revenue | 775.5 M | |||
Gross Profit | 148.55 M | |||
EBITDA | (629.27 M) | |||
Net Income | 102.43 M | |||
Cash And Equivalents | 671.87 M | |||
Cash Per Share | 0.73 X | |||
Total Debt | 418.52 M | |||
Debt To Equity | 0.20 % | |||
Current Ratio | 4.75 X | |||
Book Value Per Share | 20.49 X | |||
Cash Flow From Operations | 760 K | |||
Earnings Per Share | 7.11 X | |||
Target Price | 8.99 | |||
Number Of Employees | 20 | |||
Beta | 0.69 | |||
Market Capitalization | 185.03 M | |||
Total Asset | 3.97 B | |||
Net Asset | 3.97 B |
About GP Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Investments 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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GP Investments financial ratios help investors to determine whether GPIV33 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPIV33 with respect to the benefits of owning GP Investments security.