Great Capex To Revenue vs Income Quality Analysis

GSBC Stock  USD 63.80  0.57  0.90%   
Great Southern financial indicator trend analysis is much more than just examining Great Southern Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Southern Bancorp is a good investment. Please check the relationship between Great Southern Capex To Revenue and its Income Quality accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Southern Bancorp Capex To Revenue account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Great Southern's Capex To Revenue and Income Quality is 0.58. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Income Quality in the same time period over historical financial statements of Great Southern Bancorp, assuming nothing else is changed. The correlation between historical values of Great Southern's Capex To Revenue and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Great Southern Bancorp are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Revenue i.e., Great Southern's Capex To Revenue and Income Quality go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
Most indicators from Great Southern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Southern Bancorp 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 Great Southern Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
The current year's Enterprise Value is expected to grow to about 740.3 M, whereas Selling General Administrative is forecasted to decline to about 43.7 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization11.1M9.7M286K271.7K
Income Tax Expense19.7M18.3M17.5M11.5M

Great Southern fundamental ratios Correlations

-0.8-0.43-0.090.0-0.75-0.870.17-0.67-0.43-0.17-0.21-0.37-0.54-0.34-0.11-0.39-0.81-0.62-0.420.06-0.3-0.19-0.22-0.280.03
-0.80.08-0.120.10.950.92-0.320.950.420.490.210.060.60.690.440.851.00.92-0.05-0.06-0.02-0.270.26-0.15-0.21
-0.430.080.00.450.130.40.570.07-0.14-0.47-0.230.62-0.28-0.26-0.44-0.230.08-0.110.60.560.760.630.090.75-0.32
-0.09-0.120.0-0.26-0.24-0.26-0.09-0.30.10.00.07-0.43-0.25-0.13-0.06-0.31-0.1-0.230.12-0.22-0.340.15-0.05-0.010.04
0.00.10.45-0.260.230.210.370.25-0.2-0.08-0.360.16-0.24-0.13-0.050.130.080.00.020.970.470.090.150.32-0.48
-0.750.950.13-0.240.230.91-0.350.970.480.360.060.160.610.530.330.830.940.84-0.090.070.04-0.30.26-0.01-0.28
-0.870.920.4-0.260.210.91-0.090.90.320.270.130.360.480.550.250.690.910.810.230.10.320.030.290.14-0.31
0.17-0.320.57-0.090.37-0.35-0.09-0.25-0.89-0.110.070.09-0.750.0-0.05-0.26-0.31-0.270.290.460.610.470.050.16-0.2
-0.670.950.07-0.30.250.970.9-0.250.330.460.090.080.50.680.430.920.950.91-0.140.080.01-0.320.26-0.15-0.36
-0.430.42-0.140.1-0.20.480.32-0.890.33-0.14-0.210.230.74-0.14-0.190.170.40.26-0.03-0.25-0.32-0.22-0.030.220.07
-0.170.49-0.470.0-0.080.360.27-0.110.46-0.140.77-0.70.250.720.990.640.50.62-0.31-0.29-0.23-0.410.3-0.770.08
-0.210.21-0.230.07-0.360.060.130.070.09-0.210.77-0.490.190.410.770.20.230.330.04-0.480.07-0.050.27-0.510.32
-0.370.060.62-0.430.160.160.360.090.080.23-0.7-0.490.2-0.31-0.7-0.220.05-0.090.540.30.530.47-0.060.77-0.04
-0.540.6-0.28-0.25-0.240.610.48-0.750.50.740.250.190.20.190.180.410.590.53-0.14-0.35-0.17-0.410.1-0.080.43
-0.340.69-0.26-0.13-0.130.530.550.00.68-0.140.720.41-0.310.190.690.840.710.86-0.22-0.27-0.24-0.320.15-0.67-0.14
-0.110.44-0.44-0.06-0.050.330.25-0.050.43-0.190.990.77-0.70.180.690.620.450.58-0.28-0.25-0.18-0.360.31-0.750.01
-0.390.85-0.23-0.310.130.830.69-0.260.920.170.640.2-0.220.410.840.620.840.93-0.42-0.06-0.23-0.550.2-0.51-0.29
-0.811.00.08-0.10.080.940.91-0.310.950.40.50.230.050.590.710.450.840.92-0.04-0.08-0.03-0.260.26-0.17-0.19
-0.620.92-0.11-0.230.00.840.81-0.270.910.260.620.33-0.090.530.860.580.930.92-0.18-0.17-0.11-0.370.21-0.43-0.14
-0.42-0.050.60.120.02-0.090.230.29-0.14-0.03-0.310.040.54-0.14-0.22-0.28-0.42-0.04-0.180.140.540.950.210.61-0.1
0.06-0.060.56-0.220.970.070.10.460.08-0.25-0.29-0.480.3-0.35-0.27-0.25-0.06-0.08-0.170.140.540.250.090.46-0.44
-0.3-0.020.76-0.340.470.040.320.610.01-0.32-0.230.070.53-0.17-0.24-0.18-0.23-0.03-0.110.540.540.550.270.6-0.17
-0.19-0.270.630.150.09-0.30.030.47-0.32-0.22-0.41-0.050.47-0.41-0.32-0.36-0.55-0.26-0.370.950.250.550.080.63-0.19
-0.220.260.09-0.050.150.260.290.050.26-0.030.30.27-0.060.10.150.310.20.260.210.210.090.270.08-0.08-0.19
-0.28-0.150.75-0.010.32-0.010.140.16-0.150.22-0.77-0.510.77-0.08-0.67-0.75-0.51-0.17-0.430.610.460.60.63-0.08-0.21
0.03-0.21-0.320.04-0.48-0.28-0.31-0.2-0.360.070.080.32-0.040.43-0.140.01-0.29-0.19-0.14-0.1-0.44-0.17-0.19-0.19-0.21
Click cells to compare fundamentals

Great Southern Account Relationship Matchups

Great Southern fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding14.3M14.1M13.7M12.6M12.1M18.6M
Total Assets5.0B5.5B5.4B5.7B5.8B6.1B
Short Long Term Debt Total328.2M175.7M101.6M189.6M102.0M96.9M
Other Current Liab(257.3M)(4.1M)(2.1M)(4.1M)52.0M49.4M
Total Current Liabilities257.3M33.9M28.4M4.1M58.3M55.3M
Total Stockholder Equity603.1M629.7M616.8M533.1M571.8M600.4M
Property Plant And Equipment Net141.9M139.2M132.7M141.1M138.6M145.5M
Net Debt108.1M(388.0M)(615.7M)21.1M(109.4M)(103.9M)
Retained Earnings537.2M541.4M545.5M543.9M569.9M598.4M
Cash220.2M563.7M717.3M168.5M211.3M186.7M
Non Current Assets Total524.2M561.0M639.8M845.0M5.6B5.9B
Non Currrent Assets Other(524.2M)(25.3M)(25.6M)(36.0M)4.8B5.0B
Other Assets3.9B4.0B3.6B4.1B(543.8M)(516.6M)
Cash And Short Term Investments594.3M978.7M1.2B659.1M776.4M815.2M
Net Receivables13.5M16.5M22.7M55.1M50.7M53.2M
Liabilities And Stockholders Equity5.0B5.5B5.4B5.7B5.8B6.1B
Non Current Liabilities Total100.1M174.2M99.8M4.1M5.2B5.5B
Other Stockholder Equity33.5M35.0M38.3M42.4M44.3M46.5M
Total Liab4.4B4.9B4.8B5.1B5.2B5.5B
Property Plant And Equipment Gross141.9M139.2M206.3M219.6M224.0M235.2M
Total Current Assets607.9M995.2M1.2B714.2M776.4M1.5B
Short Term Debt228.2M1.5M1.4M1.1M1.6M1.5M
Accounts Payable29.2M2.6M646K3.0M6.2M10.0M
Accumulated Other Comprehensive Income32.2M53.2M32.8M(53.4M)(42.5M)(40.4M)
Other Current Assets239.2M58.9M45.2M69.5M232.6M220.9M
Other Liab7.5M7.5M15.8M19.4M17.5M13.4M
Long Term Debt74.3M174.2M99.8M100.1M100.4M91.2M
Short Term Investments374.2M414.9M501.0M490.6M478.2M436.6M
Inventory(239.2M)(578.4M)(730.1M)(187.9M)51.8M54.4M
Intangible Assets2.7M1.5M685K5.4M5.1M4.2M
Property Plant Equipment141.9M139.2M132.7M141.1M162.2M86.9M
Net Tangible Assets595.0M622.8M610.7M522.3M600.6M493.4M
Long Term Debt Total74.3M174.2M99.8M100.1M115.1M75.1M
Capital Surpluse33.5M35.0M38.3M42.4M48.8M30.7M
Long Term Investments374.2M4.3B501.0M693.1M673.2M576.1M
Non Current Liabilities Other94.5M173.2M154.7M285.8M328.7M175.8M
Short Long Term Debt228.2M1.5M1.8M89.6M1.6M1.5M

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 Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern'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 Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks 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 Great Southern. If investors know Great 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 Great Southern 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
0.06
Dividend Share
1.6
Earnings Share
5.08
Revenue Per Share
18.327
Quarterly Revenue Growth
(0.04)
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.