Analysts see no major sentiment shift post-results, but slightly raise revenue forecasts. The projected 6.0% annual growth till 2025 is below the past 5-year 15% p.a. growth, but aligns with the industry. Analysts believe the business's intrinsic value is improving.
Insider sales and a lack of insider purchases could signal trouble for GMS. Despite some ownership alignment through insider holdings, prospective investors must examine these transactions carefully. Be aware of two warning signs from the company.
The third entity will be a standalone foundry, which Richard says could end up being the second largest foundry in the world, behind TSMC.Richard writes: "Intel may be the only viable alternative to TSMC's leadership, particularly in high-performance applications such as AI integrated circuits, CPUs, GPUs and FPGAs. " Earlier, Dutch lithography giant Asmax said it had begun shipping the most central components of its first state-of-the-art chip-making machine to a chip factory owned...
Despite short-term declines, the long-term returns of GMS and its EPS growth outpacing the share price increase suggest the market is cautious, despite strong overall business performance.
No insider has traded GMS shares in the last quarter or bought shares in the last year. However, the level of insider ownership does align to some degree with shareholders. GMS has two warning signs that require further analysis.
Macquarie Upgrades Netflix to Neutral on Longer Term Upside From Ads Macquarie analyst Tim Nollen upgraded$奈飞(NFLX.US)$to Neutral from Underperform with a price target of $230, up from $170. The analyst is now more confident in the company's longer-term upside potential. He estimates Netflix with ads could generate up to $3.6B in U.S. and Cinda sales by 2025 and $8.5B globally, adding $2B in total incremental revenue. Pinterest U...
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RDK79 :
I guess the Netflix update was a good call, it’s 228 today. Glad to see some analysts watch current stock prices …. Seriously….
GMS Inc股票讨论区
OEM business
Earlier, Dutch lithography giant Asmax said it had begun shipping the most central components of its first state-of-the-art chip-making machine to a chip factory owned...
Most anticipated earnings and economic releases for the coming week, June 19th 23’
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专栏US Top Rating Updates on 9/7: NFLX, PINS, EA, PATH and More
Macquarie analyst Tim Nollen upgraded $奈飞(NFLX.US)$ to Neutral from Underperform with a price target of $230, up from $170. The analyst is now more confident in the company's longer-term upside potential. He estimates Netflix with ads could generate up to $3.6B in U.S. and Cinda sales by 2025 and $8.5B globally, adding $2B in total incremental revenue.
Pinterest U...
专栏Today's Pre-Market Stock Movers: NVDA, AI, LI, MDB and More
In reaction to earnings/guidance:
• $Nutanix(NTNX.US)$ +15.4%,$Pure Storage(PSTG.US)$ +6.8%,$Credo Technology(CRDO.US)$ +5.9%,$西格内特珠宝(SIG.US)$ +3.6%,$SentinelOne(S.US)$ +3.4%,$Five Below(FIVE.US)$ +3.2%,$GMS Inc(GMS.US)$ +1.7%,$The Scotts Miracle(SMG.US)$ +0.9% (also CFO steps down, lowers FY22 FCF guidance, reaffirms all other guidance)
Other news:
• $Turquoise Hill Resources(TRQ.US)$ +12.3% (to be acquired by Rio T...
GMS Inc(GMS) 是2016年以21美元上市的美国公司,当前价格47.92,6年来平均收益率为14.7%,表现不错。
毛利率很稳定,5年来基本都在32.5%上下,净资产收益率从2018年的11.5%先下降到3.7%,近两年又迅速提升到29%。
5年来营收从25.1亿上升到46.4亿,营业利润从1.19亿上升到4.19亿,净利润从0.63亿上升到2.73亿,主要是2022年的增长。
利润表显示利息费用接近6000万,占2020年营业利润的28%,2021年的14%,负担在普通年份不算轻。
资产负债率5年来从60.2%上升到了65.7%。
应收款项7.5亿占营收的16%,虽然比例看起来正常,但是2020年到2021年增长了近2亿,而同期净利润仅增长1.7亿。存货水平也不高,但同样增长迅速,增长了近2亿。应收和存货合起来增长是净利润增长的2.3倍。
商誉6.96亿,占净资产的65%。长期借款11.37亿,占净资产的107%,有息负债也较多。
5年来经营净额累计少于投资净额,股东盈余为负。
流动比率2.1,速动比率1.2,现金流还算安全。
目前...
专栏Today's pre-market stock movers: OXY, RAD, FDS, DRI and more
• $Aura Biosciences(AURA.US)$ +13.9% (reports topline data from study of AU-011)
• $Hyzon Motors(HYZN.US)$ +8.2% (to collaborate with $斯伦贝谢(SLB.US)$ in decarbonizing oil & gas field operations with high-power fuel cells)
• $Apogee Enterprises(APOG.US)$ +6.3% (In reaction to earnings/guidance)
• $GMS Inc(GMS.US)$ +6% (In reaction to earnings/guidance)
• $达登饭店(DRI.US)$ +4.2% (In reaction to earnings/gui...
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