Green Dot Stock Fundamentals
| GDOT Stock | USD 10.27 0.08 0.79% |
Green Dot fundamentals help investors to digest information that contributes to Green Dot's financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Dot'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 Green Dot stock.
At this time, Green Dot's Selling And Marketing Expenses is comparatively stable compared to the past year. EBITDA is likely to gain to about 130.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 202.8 M in 2024. Green | Select Account or Indicator |
Green Dot Company Profit Margin Analysis
Green Dot'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 Green Dot Profit Margin | (0.03) % |
Most of Green Dot'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, Green Dot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Green Profit Margin Historical Pattern
Today, most investors in Green Dot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Green Dot'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 Green Dot profit margin as a starting point in their analysis.
Green Dot 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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Green Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Green Dot has a Profit Margin of -0.034%. This is 100.29% lower than that of the Consumer Finance sector and 100.23% lower than that of the Financials industry. The profit margin for all United States stocks is 97.32% lower than that of the firm.
Green Dot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Dot's current stock value. Our valuation model uses many indicators to compare Green Dot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Dot competition to find correlations between indicators driving Green Dot's intrinsic value. More Info.Green Dot is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Green Dot's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Dot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Green Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Dot'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 Green Dot could also be used in its relative valuation, which is a method of valuing Green Dot by comparing valuation metrics of similar companies.Green Dot is currently under evaluation in profit margin category among its peers.
Green Dot 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, Green Dot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Green Dot's managers, analysts, and investors.Environmental | Governance | Social |
Green Fundamentals
| Return On Equity | -0.0642 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (896.55 M) | ||||
| Shares Outstanding | 53.79 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 94.70 % | ||||
| Number Of Shares Shorted | 1.57 M | ||||
| Price To Earning | 45.18 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 100.63 M | ||||
| Net Income | 6.72 M | ||||
| Cash And Equivalents | 776.31 M | ||||
| Cash Per Share | 14.44 X | ||||
| Total Debt | 67.06 M | ||||
| Debt To Equity | 3.80 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 17.34 X | ||||
| Cash Flow From Operations | 97.52 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | 1.49 X | ||||
| Target Price | 12.33 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 552.39 M | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | 770.3 M | ||||
| Working Capital | (2.32 B) | ||||
| Current Asset | 975.29 M | ||||
| Current Liabilities | 888.27 M | ||||
| Net Asset | 4.82 B |
About Green Dot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Dot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Dot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Dot 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 | 320.6 M | 336.7 M | |
| Total Revenue | 1.5 B | 901 M | |
| Cost Of Revenue | 880.8 M | 924.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.04 | |
| Sales General And Administrative To Revenue | 0.24 | 0.28 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 28.73 | 30.17 | |
| Ebit Per Revenue | 0.02 | 0.01 |
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Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.