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GMS | US
0.82
0.91%
Basic Materials
Building Materials
31/07/2024
04/10/2024
90.75
91.62
91.62
89.68
GMS Inc. distributes wallboard ceilings steel framing and complementary construction products in the United States and Canada. The company offers ceilings products including suspended mineral fibers soft fibers and metal ceiling systems primarily used in offices hotels hospitals retail facilities schools and various other commercial and institutional buildings. It also provides steel framing products such as steel tracks studs and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation lumber and other wood products ready-mix joint compound and various other interior construction products as well as ancillary products comprising tools fasteners and safety products. In addition the company distributes acoustical ceilings steel framing insulation and related building products as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30 2022 the company operated 300 branches across 44 states and the District of Columbia as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker Georgia.
View LessValue Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.6%1 month
21.9%3 months
36.8%6 months
32.6%14.93
11.68
2.42
1.14
0.43
9.31
0.94
0.73
550.46M
3.57B
3.57B
-
6.91
-32.10
2.80
17.45
3.56
5.05
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.34
Range1M
13.14
Range3M
20.86
Rel. volume
0.48
Price X volume
24.34M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Walker & Dunlop Inc | WD | Specialty Finance | 110.83 | 3.79B | -0.39% | 43.27 | 101.09% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 131.47 | 3.72B | -0.71% | 23.87 | 15.33% |
Green Brick Partners Inc | GRBK | Real Estate - General | 79.36 | 3.53B | -2.71% | 11.40 | 22.12% |
WD-40 Company | WDFC | Specialty Chemicals | 256.81 | 3.48B | -0.77% | 50.50 | 52.13% |
The St. Joe Company | JOE | Real Estate - General | 58.55 | 3.42B | 1.91% | 48.39 | 63.99% |
Sensient Technologies Corporation | SXT | Specialty Chemicals | 77.5 | 3.28B | -0.96% | 38.50 | 62.55% |
Hercules Capital Inc | HTGC | Specialty Finance | 20.04 | 3.25B | 2.51% | 11.03 | 95.13% |
American Municipal Term Trust Inc Iii | CXT | Specialty Industrial Machinery | 55.88 | 3.19B | 0.09% | 17.71 | 87.59% |
Arlington Asset Investment Corp | AI | Specialty Finance | 24.08 | 3.06B | 5.20% | n/a | 0.59% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newmark Group Inc | NMRK | Real Estate Services | 14.94 | 3.70B | -6.51% | 62.24 | 179.32% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
Country Garden Services Holdings Company Limited | CGSHY | Real Estate Services | 0.86 | 3.27B | -8.52% | n/a | 8.54% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 12.62 | 2.89B | -6.24% | 170.63 | 209.12% |
DBRG | DBRG | Real Estate Services | 15.05 | 2.80B | 3.22% | 5.49 | 17.23% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 57.84 | 1.66B | 0.98% | 21.48 | 56.33% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.31 | 13.57 | Cheaper |
Ent. to Revenue | 0.94 | 3.17 | Cheaper |
PE Ratio | 14.93 | 23.17 | Cheaper |
Price to Book | 2.42 | 9.34 | Cheaper |
Dividend Yield | - | 0.95 | - |
Std. Deviation (3M) | 36.85 | 47.43 | Lower Risk |
Debt to Equity | 1.14 | -3.14 | Expensive |
Debt to Assets | 0.43 | 0.28 | Expensive |
Market Cap | 3.57B | 9.30B | Emerging |