Ratings GMS Inc.

Equities

GMS

US36251C1036

Market Closed - Nyse Other stock markets 04:00:02 2024-07-11 pm EDT			5-day change	1st Jan Change
84.62 ^USD	+4.56%		+5.31%	+2.66%

Jul. 02	GMS Completes Acquisition of Yvon Building Supply, Affiliates	MT
Jul. 01	Stephens Adjusts Price Target on GMS to $95 From $112, Maintains Overweight Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.44 for the current year.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
GMS INC.	+2.66%	3.21B	C-
SAINT-GOBAIN	+17.01%	41.29B	C+
ASSA ABLOY AB	+4.72%	31.35B	C+
CARLISLE COMPANIES INCORPORATED	+36.37%	19.79B	B+
BUILDERS FIRSTSOURCE, INC.	-12.01%	16.69B	C
MASCO CORPORATION	+3.34%	14.59B	A-
TREX COMPANY, INC.	-5.33%	8.13B	B
FORTUNE BRANDS INNOVATIONS, INC.	-9.65%	8.11B	B
SIMPSON MANUFACTURING CO., INC.	-10.73%	7.07B	A-
AGC INC.	+1.85%	6.89B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes