Gemfields Group Stock Fundamentals

GML Stock   158.00  2.00  1.25%   
Gemfields Group fundamentals help investors to digest information that contributes to Gemfields' financial success or failures. It also enables traders to predict the movement of Gemfields Stock. The fundamental analysis module provides a way to measure Gemfields' 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 Gemfields stock.
  
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Gemfields Group Company Profit Margin Analysis

Gemfields' 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.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Gemfields Profit Margin

    
  0.21 %  
Most of Gemfields' 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, Gemfields Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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

Based on the latest financial disclosure, Gemfields Group has a Profit Margin of 0.2124%. This is 103.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The profit margin for all South Africa stocks is 116.72% lower than that of the firm.

Gemfields Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gemfields's current stock value. Our valuation model uses many indicators to compare Gemfields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gemfields competition to find correlations between indicators driving Gemfields's intrinsic value. More Info.
Gemfields Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.76  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gemfields Group is roughly  1.32 . 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 Gemfields' earnings, one of the primary drivers of an investment's value.

Gemfields Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gemfields' 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 Gemfields could also be used in its relative valuation, which is a method of valuing Gemfields by comparing valuation metrics of similar companies.
Gemfields is rated # 4 in profit margin category among its peers.

Gemfields Fundamentals

About Gemfields Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gemfields Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gemfields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gemfields Group 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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Other Information on Investing in Gemfields Stock

Gemfields financial ratios help investors to determine whether Gemfields 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 Gemfields with respect to the benefits of owning Gemfields security.