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$奈飛(NFLX.US)$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...
GMS Inc股票討論區
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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專欄US Top Rating Updates on 9/7: NFLX, PINS, EA, PATH and More
Macquarie analyst Tim Nollen upgraded $奈飛(NFLX.US)$ 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...
專欄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%,$西格內特珠寶(SIG.US)$ +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美元上市的美國公司,當前價格47.92,6年來平均收益率為14.7%,表現不錯。
毛利率很穩定,5年來基本都在32.5%上下,淨資產收益率從2018年的11.5%先下降到3.7%,近兩年又迅速提升到29%。
5年來營收從25.1億上升到46.4億,營業利潤從1.19億上升到4.19億,淨利潤從0.63億上升到2.73億,主要是2022年的增長。
利潤表顯示利息費用接近6000萬,佔2020年營業利潤的28%,2021年的14%,負擔在普通年份不算輕。
資產負債率5年來從60.2%上升到了65.7%。
應收款項7.5億佔營收的16%,雖然比例看起來正常,但是2020年到2021年增長了近2億,而同期淨利潤僅增長1.7億。存貨水平也不高,但同樣增長迅速,增長了近2億。應收和存貨合起來增長是淨利潤增長的2.3倍。
商譽6.96億,佔淨資產的65%。長期借款11.37億,佔淨資產的107%,有息負債也較多。
5年來經營淨額累計少於投資淨額,股東盈餘為負。
流動比率2.1,速動比率1.2,現金流還算安全。
目前...
專欄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 $斯倫貝謝(SLB.US)$ 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)
• $達登飯店(DRI.US)$ +4.2% (In reaction to earnings/gui...
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