Gps Old Stock Fundamentals

Summary

GPS Old fundamentals help investors to digest information that contributes to GPS Old's financial success or failures. It also enables traders to predict the movement of GPS Stock. The fundamental analysis module provides a way to measure GPS Old'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 GPS Old stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GPS Old Company Profit Margin Analysis

GPS Old'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.

Profit Margin

Net Income

Revenue

100

More About Profit Margin | All Equity Analysis

Current GPS Old Profit Margin

0.05 %

Most of GPS Old'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, GPS Old 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, GPS Old has a Profit Margin of 0.0452%. This is 98.21% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 103.56% lower than that of the firm.

GPS Old Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GPS Old's current stock value. Our valuation model uses many indicators to compare GPS Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPS Old competition to find correlations between indicators driving GPS Old's intrinsic value. More Info.

GPS Old is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GPS Old is roughly 6.04 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GPS Old 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.

GPS Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GPS Old'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 GPS Old could also be used in its relative valuation, which is a method of valuing GPS Old by comparing valuation metrics of similar companies.

GPS Old is currently under evaluation in profit margin category among its peers.

GPS Fundamentals

	Return On Equity	0.28
	Return On Asset	0.0459
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	12.59 B
	Shares Outstanding	375.07 M
	Shares Owned By Insiders	40.91 %
	Shares Owned By Institutions	64.53 %
	Number Of Shares Shorted	38.53 M
	Price To Earning	96.93 X
	Price To Book	3.26 X
	Price To Sales	0.61 X
	Revenue	14.89 B
	Gross Profit	6.63 B
	EBITDA	1.14 B
	Net Income	502 M
	Cash And Equivalents	1.22 B
	Cash Per Share	1.86 X
	Total Debt	5.44 B
	Debt To Equity	2.41 %
	Current Ratio	1.49 X
	Book Value Per Share	7.22 X
	Cash Flow From Operations	1.53 B
	Short Ratio	5.74 X
	Earnings Per Share	1.80 X
	Price To Earnings To Growth	0.94 X
	Target Price	27.69
	Number Of Employees	85 K
	Beta	2.37
	Market Capitalization	9.21 B
	Total Asset	11.04 B
	Retained Earnings	2.42 B
	Working Capital	1.3 B
	Current Asset	3.98 B
	Current Liabilities	2.54 B
	Annual Yield	0.03 %
	Five Year Return	4.21 %
	Net Asset	11.04 B
	Last Dividend Paid	0.6

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in GPS Stock

If you are still planning to invest in GPS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GPS Old's history and understand the potential risks before investing.

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