GMS:NYE-GMS Inc (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 86.8

Change

+0.83 (+0.97)%

Market Cap

USD 3.34B

Volume

0.17M

Analyst Target

USD 28.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, as well as ancillary products comprising tools, fasteners, insulation, EIFS and stucco, lumber and other wood products, ready-mix joint compound, and safety products. In addition, the company distributes a wallboard, ceilings, steel framing, and construction products, as well as commercial and residential building materials. It also operates through tool sales, rental, and service centers, as well as network of distribution centers. The company serves professional contractors and homebuilders. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

+2.44 (+0.65%)

USD 90.38B
CARR Carrier Global Corp

+0.66 (+0.96%)

USD 66.10B
LII Lennox International Inc

+6.07 (+0.97%)

USD 22.38B
BLDR Builders FirstSource Inc

-0.21 (-0.14%)

USD 19.81B
WMS Advanced Drainage Systems Inc

+0.68 (+0.59%)

USD 8.93B
AZEK Azek Company Inc

+0.16 (+0.33%)

USD 7.75B
AWI Armstrong World Industries Inc

+1.57 (+1.10%)

USD 6.88B
ARLO Arlo Technologies

+0.15 (+1.32%)

USD 1.13B
JBI Janus International Group Inc

-0.01 (-0.13%)

USD 1.12B
ASPN Aspen Aerogels Inc

-0.15 (-1.24%)

USD 1.10B

ETFs Containing GMS

FSCC Federated Hermes ETF Trus.. 1.10 % 0.00 %

+0.19 (+0.74%)

USD 5.90M
XXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.30% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 45% F 42% F
Trailing 12 Months  
Capital Gain 4.40% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 45% F 41% F
Trailing 5 Years  
Capital Gain 220.77% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.77% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.49% 86% B+ 93% A
Dividend Return 46.49% 86% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.48% 50% F 21% F
Risk Adjusted Return 100.01% 91% A- 96% N/A
Market Capitalization 3.34B 46% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.