Gorman Rupp Stock Fundamentals
| GRC Stock | USD 42.61 0.32 0.76% |
Gorman Rupp fundamentals help investors to digest information that contributes to Gorman Rupp's financial success or failures. It also enables traders to predict the movement of Gorman Stock. The fundamental analysis module provides a way to measure Gorman Rupp'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 Gorman Rupp stock.
At present, Gorman Rupp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 692.5 M, whereas Income Before Tax is forecasted to decline to about 28.2 M. Gorman | Select Account or Indicator |
Gorman Rupp Company Profit Margin Analysis
Gorman Rupp'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 Gorman Rupp Profit Margin | 0.06 % |
Most of Gorman Rupp'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, Gorman Rupp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gorman Profit Margin Historical Pattern
Today, most investors in Gorman Rupp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gorman Rupp'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 Gorman Rupp profit margin as a starting point in their analysis.
Gorman Rupp Profit Margin |
| Timeline |
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.
| Competition |
Gorman Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Gorman Rupp has a Profit Margin of 0.058%. This is 94.02% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 104.57% lower than that of the firm.
Gorman Rupp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gorman Rupp's current stock value. Our valuation model uses many indicators to compare Gorman Rupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gorman Rupp competition to find correlations between indicators driving Gorman Rupp's intrinsic value. More Info.Gorman Rupp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gorman Rupp is roughly 1.70 . At present, Gorman Rupp's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gorman Rupp's earnings, one of the primary drivers of an investment's value.Gorman Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gorman Rupp'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 Gorman Rupp could also be used in its relative valuation, which is a method of valuing Gorman Rupp by comparing valuation metrics of similar companies.Gorman Rupp is currently under evaluation in profit margin category among its peers.
Gorman Rupp 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, Gorman Rupp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gorman Rupp's managers, analysts, and investors.Environmental | Governance | Social |
Gorman Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 26.23 M | ||||
| Shares Owned By Insiders | 21.00 % | ||||
| Shares Owned By Institutions | 63.47 % | ||||
| Number Of Shares Shorted | 88.86 K | ||||
| Price To Earning | 26.66 X | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 659.51 M | ||||
| Gross Profit | 132.34 M | ||||
| EBITDA | 113.96 M | ||||
| Net Income | 34.95 M | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 404.45 M | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.01 X | ||||
| Cash Flow From Operations | 98.22 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 53.0 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 890.36 M | ||||
| Retained Earnings | 363.53 M | ||||
| Working Capital | 135.44 M | ||||
| Current Asset | 189.39 M | ||||
| Current Liabilities | 43.46 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 890.36 M | ||||
| Last Dividend Paid | 0.72 |
About Gorman Rupp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gorman Rupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gorman Rupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gorman Rupp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.5 M | 7.3 M | |
| Total Revenue | 659.5 M | 692.5 M | |
| Cost Of Revenue | 463.3 M | 486.4 M | |
| Sales General And Administrative To Revenue | 0.16 | 0.15 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 25.20 | 26.46 | |
| Ebit Per Revenue | 0.13 | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gorman Rupp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gorman Rupp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gorman Rupp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gorman Rupp Stock:Check out Gorman Rupp Piotroski F Score and Gorman Rupp Altman Z Score analysis. For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.437 | Dividend Share 0.72 | Earnings Share 1.45 | Revenue Per Share 25.086 | Quarterly Revenue Growth 0.004 |
The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.