Gqg Partners Drc Stock Return On Equity
| GQG Stock | 2.30 0.06 2.68% |
GQG Partners DRC fundamentals help investors to digest information that contributes to GQG Partners' financial success or failures. It also enables traders to predict the movement of GQG Stock. The fundamental analysis module provides a way to measure GQG Partners' 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 GQG Partners stock.
GQG | Return On Equity |
GQG Partners DRC Company Return On Equity Analysis
GQG Partners' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current GQG Partners Return On Equity | 1.0 |
Most of GQG Partners' fundamental indicators, such as Return On Equity, 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, GQG Partners DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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GQG Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, GQG Partners DRC has a Return On Equity of 0.9961. This is 31.3% lower than that of the Capital Markets sector and 85.22% lower than that of the Financials industry. The return on equity for all Australia stocks is notably lower than that of the firm.
GQG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GQG Partners' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GQG Partners could also be used in its relative valuation, which is a method of valuing GQG Partners by comparing valuation metrics of similar companies.GQG Partners is currently under evaluation in return on equity category among its peers.
GQG Fundamentals
| Return On Equity | 1.0 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 6.78 B | |||
| Shares Outstanding | 2.96 B | |||
| Shares Owned By Insiders | 74.34 % | |||
| Shares Owned By Institutions | 7.80 % | |||
| Price To Book | 11.45 X | |||
| Price To Sales | 10.83 X | |||
| Revenue | 501.16 M | |||
| Gross Profit | 365.16 M | |||
| EBITDA | 384.8 M | |||
| Net Income | 282.52 M | |||
| Total Debt | 19.22 M | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 295.15 M | |||
| Earnings Per Share | 0.19 X | |||
| Target Price | 2.06 | |||
| Number Of Employees | 189 | |||
| Beta | 0.83 | |||
| Market Capitalization | 6.97 B | |||
| Total Asset | 389.5 M | |||
| Retained Earnings | 98.41 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 389.5 M | |||
| Last Dividend Paid | 0.11 |
About GQG Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GQG Partners DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GQG Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GQG Partners DRC 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 GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.