Genesis Price To Sales Ratio vs Free Cash Flow Yield Analysis

GDC Stock

CAD 3.85 0.10 2.53%

Genesis Land financial indicator trend analysis is much more than just examining Genesis Land Development latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genesis Land Development is a good investment. Please check the relationship between Genesis Land Price To Sales Ratio and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Land Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genesis Land Development Price To Sales Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Genesis Land's Price To Sales Ratio and Free Cash Flow Yield is -0.08. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Genesis Land Development, assuming nothing else is changed. The correlation between historical values of Genesis Land's Price To Sales Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Genesis Land Development are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price To Sales Ratio i.e., Genesis Land's Price To Sales Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Genesis Land Development stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genesis Land sales, a figure that is much harder to manipulate than other Genesis Land Development multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Genesis Land's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genesis Land Development current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Land Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Genesis Land's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 10.58, while Selling General Administrative is likely to drop about 10.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	31.8M	27.2M	46.5M	25.8M
Total Revenue	109.8M	140.4M	203.3M	213.5M

Gross Profit Total Revenue

Genesis Land fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.41	0.5	0.84	0.08	0.15	0.76	0.5	0.31	0.97	0.38	-0.28	0.31	0.5	0.87	0.57	0.78	0.26	0.05	0.74	0.23	0.26	-0.18	0.47	0.51	-0.2
Short Long Term Debt Total	0.41		0.31	-0.06	-0.26	0.9	-0.13	0.39	-0.39	0.34	-0.13	-0.41	-0.39	0.42	0.27	0.95	0.43	0.09	0.3	0.81	-0.02	0.4	-0.23	0.48	0.25	-0.14
Total Current Liabilities	0.5	0.31		0.28	0.21	0.26	0.1	0.97	0.58	0.44	-0.49	-0.89	0.58	0.12	0.63	0.38	0.77	0.0	0.17	0.62	0.66	0.9	-0.4	0.09	0.94	-0.83
Total Stockholder Equity	0.84	-0.06	0.28		0.22	-0.34	0.97	0.28	0.49	0.87	0.52	-0.05	0.49	0.26	0.72	0.07	0.63	0.27	-0.24	0.29	0.23	0.01	-0.17	0.18	0.37	-0.13
Property Plant And Equipment Net	0.08	-0.26	0.21	0.22		-0.39	0.1	0.15	0.6	0.05	0.02	0.12	0.6	-0.4	0.13	-0.16	-0.03	0.3	-0.11	0.05	0.85	-0.07	0.19	-0.6	0.41	-0.19
Net Debt	0.15	0.9	0.26	-0.34	-0.39		-0.39	0.33	-0.56	0.1	-0.22	-0.41	-0.56	0.39	0.16	0.86	0.33	0.01	0.5	0.63	-0.15	0.4	-0.19	0.51	0.15	-0.13
Retained Earnings	0.76	-0.13	0.1	0.97	0.1	-0.39		0.1	0.35	0.81	0.6	0.08	0.35	0.28	0.62	-0.02	0.52	0.26	-0.27	0.16	0.05	-0.13	-0.11	0.2	0.18	0.0
Accounts Payable	0.5	0.39	0.97	0.28	0.15	0.33	0.1		0.52	0.45	-0.47	-0.88	0.52	0.11	0.62	0.44	0.8	-0.05	0.2	0.64	0.6	0.88	-0.48	0.09	0.92	-0.79
Cash	0.31	-0.39	0.58	0.49	0.6	-0.56	0.35	0.52		0.26	-0.19	-0.33	1.0	-0.21	0.34	-0.3	0.32	0.12	-0.34	0.06	0.72	0.37	-0.14	-0.4	0.65	-0.55
Non Current Assets Total	0.97	0.34	0.44	0.87	0.05	0.1	0.81	0.45	0.26		0.44	-0.25	0.26	0.37	0.86	0.48	0.81	0.18	0.07	0.64	0.18	0.19	-0.23	0.48	0.46	-0.16
Non Currrent Assets Other	0.38	-0.13	-0.49	0.52	0.02	-0.22	0.6	-0.47	-0.19	0.44		0.72	-0.19	0.25	0.27	0.02	0.03	0.22	-0.09	-0.09	-0.37	-0.75	0.31	0.27	-0.41	0.67
Other Assets	-0.28	-0.41	-0.89	-0.05	0.12	-0.41	0.08	-0.88	-0.33	-0.25	0.72		-0.33	-0.08	-0.38	-0.36	-0.66	0.16	-0.19	-0.53	-0.43	-0.99	0.53	-0.16	-0.77	0.87
Cash And Short Term Investments	0.31	-0.39	0.58	0.49	0.6	-0.56	0.35	0.52	1.0	0.26	-0.19	-0.33		-0.21	0.34	-0.3	0.32	0.12	-0.34	0.06	0.72	0.37	-0.14	-0.4	0.65	-0.55
Net Receivables	0.5	0.42	0.12	0.26	-0.4	0.39	0.28	0.11	-0.21	0.37	0.25	-0.08	-0.21		0.37	0.54	0.31	0.28	0.0	0.42	-0.32	0.14	0.13	0.51	0.04	-0.02
Common Stock Shares Outstanding	0.87	0.27	0.63	0.72	0.13	0.16	0.62	0.62	0.34	0.86	0.27	-0.38	0.34	0.37		0.45	0.84	0.29	0.27	0.62	0.32	0.35	-0.39	0.42	0.66	-0.33
Non Current Liabilities Total	0.57	0.95	0.38	0.07	-0.16	0.86	-0.02	0.44	-0.3	0.48	0.02	-0.36	-0.3	0.54	0.45		0.51	0.16	0.37	0.9	0.04	0.36	-0.13	0.55	0.32	-0.11
Inventory	0.78	0.43	0.77	0.63	-0.03	0.33	0.52	0.8	0.32	0.81	0.03	-0.66	0.32	0.31	0.84	0.51		0.08	0.17	0.63	0.32	0.62	-0.48	0.4	0.73	-0.57
Other Current Assets	0.26	0.09	0.0	0.27	0.3	0.01	0.26	-0.05	0.12	0.18	0.22	0.16	0.12	0.28	0.29	0.16	0.08		0.05	0.13	0.2	-0.08	-0.02	-0.09	0.11	-0.11
Other Stockholder Equity	0.05	0.3	0.17	-0.24	-0.11	0.5	-0.27	0.2	-0.34	0.07	-0.09	-0.19	-0.34	0.0	0.27	0.37	0.17	0.05		0.31	0.0	0.16	-0.11	0.22	0.11	-0.06
Total Liab	0.74	0.81	0.62	0.29	0.05	0.63	0.16	0.64	0.06	0.64	-0.09	-0.53	0.06	0.42	0.62	0.9	0.63	0.13	0.31		0.32	0.52	-0.19	0.46	0.57	-0.29
Property Plant And Equipment Gross	0.23	-0.02	0.66	0.23	0.85	-0.15	0.05	0.6	0.72	0.18	-0.37	-0.43	0.72	-0.32	0.32	0.04	0.32	0.2	0.0	0.32		0.47	-0.11	-0.47	0.79	-0.64
Total Current Assets	0.26	0.4	0.9	0.01	-0.07	0.4	-0.13	0.88	0.37	0.19	-0.75	-0.99	0.37	0.14	0.35	0.36	0.62	-0.08	0.16	0.52	0.47		-0.49	0.1	0.79	-0.89
Other Current Liab	-0.18	-0.23	-0.4	-0.17	0.19	-0.19	-0.11	-0.48	-0.14	-0.23	0.31	0.53	-0.14	0.13	-0.39	-0.13	-0.48	-0.02	-0.11	-0.19	-0.11	-0.49		-0.23	-0.45	0.47
Short Term Debt	0.47	0.48	0.09	0.18	-0.6	0.51	0.2	0.09	-0.4	0.48	0.27	-0.16	-0.4	0.51	0.42	0.55	0.4	-0.09	0.22	0.46	-0.47	0.1	-0.23		-0.11	0.19
Current Deferred Revenue	0.51	0.25	0.94	0.37	0.41	0.15	0.18	0.92	0.65	0.46	-0.41	-0.77	0.65	0.04	0.66	0.32	0.73	0.11	0.11	0.57	0.79	0.79	-0.45	-0.11		-0.83
Common Stock Total Equity	-0.2	-0.14	-0.83	-0.13	-0.19	-0.13	0.0	-0.79	-0.55	-0.16	0.67	0.87	-0.55	-0.02	-0.33	-0.11	-0.57	-0.11	-0.06	-0.29	-0.64	-0.89	0.47	0.19	-0.83

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Genesis Land Account Relationship Matchups

Genesis Land fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	296.3M	266.5M	324.9M	364.1M	440.1M	287.5M
Short Long Term Debt Total	64.2M	22.3M	33.5M	65.9M	104.3M	66.2M
Total Current Liabilities	12.5M	24.3M	37.5M	46.9M	83.9M	88.1M
Total Stockholder Equity	194.0M	187.7M	228.6M	224.6M	231.1M	160.7M
Property Plant And Equipment Net	639K	7.6M	8.8M	13.3M	2.1M	2.0M
Net Debt	35.5M	(7.5M)	(30.5M)	29.3M	66.8M	70.1M
Retained Earnings	140.5M	134.3M	145.2M	141.2M	147.8M	96.5M
Accounts Payable	7.9M	7.3M	23.4M	30.4M	52.0M	54.6M
Cash	16.2M	29.7M	64.0M	36.6M	37.5M	39.4M
Non Current Assets Total	239.7M	214.6M	240.7M	297.4M	369.8M	222.6M
Non Currrent Assets Other	224.6M	184.4M	211.2M	256.7M	16.4M	15.6M
Other Assets	14.5M	13.7M	13.1M	16.1M	(349.5M)	(332.0M)
Cash And Short Term Investments	16.2M	29.7M	64.0M	36.6M	37.5M	39.4M
Net Receivables	27.8M	14.3M	13.6M	22.2M	30.1M	31.1M
Common Stock Shares Outstanding	49.3M	44.4M	44.6M	56.9M	56.8M	53.1M
Liabilities And Stockholders Equity	296.3M	266.5M	324.9M	364.1M	440.1M	285.2M
Non Current Liabilities Total	70.9M	42.5M	51.5M	89.9M	115.1M	80.0M
Inventory	222.3M	193.3M	218.9M	265.7M	342.8M	359.9M
Other Current Assets	14.4M	7.8M	6.6M	8.0M	2.6M	4.0M
Other Stockholder Equity	603K	868K	(380.1M)	1.1M	956.7K	1.0M
Total Liab	83.4M	66.7M	89.0M	136.8M	198.9M	104.5M
Property Plant And Equipment Gross	639K	7.6M	8.8M	13.3M	8.8M	8.4M
Total Current Assets	56.5M	51.9M	84.2M	66.7M	419.8M	440.8M
Accumulated Other Comprehensive Income	0.0	212.9M	199.8M	235.9M	241.1M	253.2M
Other Current Liab	(30.5M)	9.2M	(6.0M)	(7.4M)	(32.4M)	(30.8M)
Short Term Debt	12.5M	12.2M	2.2M	(2.7M)	27.3M	13.7M
Current Deferred Revenue	4.6M	3.9M	9.0M	15.8M	17.5M	18.3M
Common Stock Total Equity	54.3M	52.9M	52.9M	52.5M	47.2M	43.7M
Common Stock	52.9M	52.9M	52.5M	82.4M	82.3M	67.7M
Other Liab	23.7M	24.1M	36.1M	55.7M	64.1M	32.2M
Net Tangible Assets	194.0M	187.7M	228.6M	224.6M	258.3M	225.5M
Long Term Debt	51.5M	21.5M	32.7M	65.1M	103.6M	108.8M
Short Long Term Debt	12.5M	1.7M	7.7M	19.9M	26.4M	14.0M
Property Plant Equipment	639K	1.7M	2.1M	2.2M	2.5M	1.3M
Long Term Debt Total	51.8M	22.3M	33.5M	65.9M	59.3M	34.2M
Capital Surpluse	603K	868K	1.0M	1.1M	956.7K	1.3M
Good Will	9.3M	8.9M	7.7M	9.0M	8.6M	7.4M
Cash And Equivalents	16.2M	29.7M	64.0M	36.6M	42.1M	32.8M
Net Invested Capital	245.5M	209.1M	261.3M	289.7M	334.7M	282.2M

Pair Trading with Genesis Land

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Land will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Genesis Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Land Development to buy it.

The correlation of Genesis Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Land Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Genesis Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Genesis Stock

Balance Sheet is a snapshot of the financial position of Genesis Land Development at a specified time, usually calculated after every quarter, six months, or one year. Genesis Land Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Genesis Land and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Genesis currently owns. An asset can also be divided into two categories, current and non-current.

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Genesis Price To Sales Ratio vs Free Cash Flow Yield Analysis

Price To Sales Ratio vs Free Cash Flow Yield

Price To Sales Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Free Cash Flow Yield

Genesis Land fundamental ratios Correlations

Genesis Land Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genesis Land fundamental ratios Accounts

Pair Trading with Genesis Land

Other Information on Investing in Genesis Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Current Deferred Revenue	+ 0.94	Total Current Liabilities

Total Current Assets	- 0.99	Other Assets
Common Stock Total Equity	- 0.89	Total Current Assets
Other Assets	- 0.89	Total Current Liabilities
Other Assets	- 0.88	Accounts Payable
Common Stock Total Equity	- 0.83	Current Deferred Revenue
Common Stock Total Equity	- 0.83	Total Current Liabilities