Games Workshop Group Stock Gross Profit
GMWKF Stock | USD 125.00 2.00 1.57% |
Games Workshop Group fundamentals help investors to digest information that contributes to Games Workshop's financial success or failures. It also enables traders to predict the movement of Games Pink Sheet. The fundamental analysis module provides a way to measure Games Workshop'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 Games Workshop pink sheet.
Games |
Games Gross Profit Analysis
Games Workshop's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Games Workshop Gross Profit | 287.4 M |
Most of Games Workshop's fundamental indicators, such as Gross Profit, 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, Games Workshop Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Games Workshop Group reported 287.4 M of gross profit. This is 98.13% lower than that of the Consumer Cyclical sector and 80.49% lower than that of the Leisure industry. The gross profit for all United States stocks is 98.95% higher than that of the company.
Games Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Games Workshop's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Games Workshop could also be used in its relative valuation, which is a method of valuing Games Workshop by comparing valuation metrics of similar companies.Games Workshop is currently under evaluation in gross profit category among related companies.
Games Fundamentals
Return On Equity | 0.51 | |||
Return On Asset | 0.29 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 2.93 B | |||
Shares Outstanding | 32.91 M | |||
Shares Owned By Insiders | 2.40 % | |||
Shares Owned By Institutions | 76.42 % | |||
Price To Earning | 20.79 X | |||
Price To Book | 10.03 X | |||
Price To Sales | 7.08 X | |||
Revenue | 414.8 M | |||
Gross Profit | 287.4 M | |||
EBITDA | 192.1 M | |||
Net Income | 128.4 M | |||
Cash And Equivalents | 71.4 M | |||
Cash Per Share | 2.17 X | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 3.45 X | |||
Book Value Per Share | 7.62 X | |||
Cash Flow From Operations | 121.5 M | |||
Earnings Per Share | 4.56 X | |||
Number Of Employees | 2.64 K | |||
Beta | 1.25 | |||
Market Capitalization | 3.74 B | |||
Total Asset | 321.1 M | |||
Retained Earnings | 39 M | |||
Working Capital | 15 M | |||
Current Asset | 31 M | |||
Current Liabilities | 16 M | |||
Z Score | 1.0 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.95 % | |||
Net Asset | 321.1 M | |||
Last Dividend Paid | 2.6 |
About Games Workshop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Games Workshop Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Games Workshop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Games Workshop Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.
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 Games Workshop 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, Games Workshop's short interest history, or implied volatility extrapolated from Games Workshop options trading.
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Try AI Portfolio ArchitectCheck out Games Workshop Piotroski F Score and Games Workshop Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Games Pink Sheet analysis
When running Games Workshop's price analysis, check to measure Games Workshop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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