G4s Plc Stock Fundamentals
G4S Plc fundamentals help investors to digest information that contributes to G4S Plc's financial success or failures. It also enables traders to predict the movement of G4S Pink Sheet. The fundamental analysis module provides a way to measure G4S Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G4S Plc pink sheet.
G4S |
G4S Plc Company Profit Margin Analysis
G4S Plc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current G4S Plc Profit Margin | 0.23 % |
Most of G4S Plc's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G4S Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, G4S Plc has a Profit Margin of 0.23%. This is 76.29% lower than that of the Industrials sector and 102.46% lower than that of the Security & Protection Services industry. The profit margin for all United States stocks is 118.11% lower than that of the firm.
G4S Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G4S Plc's current stock value. Our valuation model uses many indicators to compare G4S Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G4S Plc competition to find correlations between indicators driving G4S Plc's intrinsic value. More Info.G4S Plc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.76 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value G4S Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for G4S Plc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G4S Plc's earnings, one of the primary drivers of an investment's value.G4S Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G4S Plc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of G4S Plc could also be used in its relative valuation, which is a method of valuing G4S Plc by comparing valuation metrics of similar companies.G4S Plc is currently under evaluation in profit margin category among related companies.
G4S Fundamentals
| Return On Equity | 3.58 | |||
| Return On Asset | 6.29 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 7.69 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 1.56 B | |||
| Shares Owned By Insiders | 3.51 % | |||
| Shares Owned By Institutions | 58.36 % | |||
| Price To Earning | 210.00 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 7.48 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 660 M | |||
| Net Income | 17 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 2.95 B | |||
| Debt To Equity | 5.43 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 589 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 533 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 4.91 B | |||
| Total Asset | 5.41 B | |||
| Retained Earnings | (274 M) | |||
| Working Capital | 1.17 B | |||
| Current Asset | 2.56 B | |||
| Current Liabilities | 1.39 B | |||
| Z Score | 1.6 | |||
| Five Year Return | 4.52 % | |||
| Last Dividend Paid | 0.06 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards G4S Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, G4S Plc's short interest history, or implied volatility extrapolated from G4S Plc options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the G4S Plc information on this page should be used as a complementary analysis to other G4S Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G4S Plc's history and understand the potential risks before investing.
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