Market Price

22.07 

0.77 3.6%

as of Aug 16 '19

52 Week Range:

13.61 28.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GMS Inc. distributes wallboards, suspended ceilings systems, and related construction products in the United States and Canada. The company offers wallboard products; and 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, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools and safety products. In addition, the company distributes drywall, lumber, commercial, and residential building materials. As of April 30, 2018, it operated 214 branches across 42 states and the District of Columbia. The company also operates a network of approximately 240 distribution centers. The company was formerly known as GYP Holdings I Corp. and changed its name to GMS Inc. in July 2015. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Apr '13 Dec '13 Apr '14 Dec '14 Apr '15 Oct '15 Apr '16 Apr '17 Apr '18 Apr '19
Equity (BVPS) 0.59
0.75
12.19
13.84
15.70
growth rate 12.8% 303.2% 13.5% 13.4%
Earnings BIT -212.87
24.78
59.92
105.20
122.86
164.99
growth rate 100.0% 55.5% 75.6% 16.8% 34.3%
Avg.PE 0.03
64.47
23.57
19.29
17.28
growth rate 214,800.0% -63.4% -18.2% -10.4%
ROA 10.26
12.57
11.41
-0.51
9.04
1.04
3.70
4.42
3.11
growth rate 10.7% -4.7% -100.0% 100.0% -88.5% 255.8% 19.5% -29.6%
ROE 29.62
36.94
27.73
-1.95
19.13
4.13
11.84
11.51
9.27
growth rate 11.7% -13.4% -100.0% 100.0% -78.4% 186.7% -2.8% -19.5%
ROIC 15.96
18.38
15.36
2.55
12.62
3.46
6.68
7.58
7.80
growth rate 7.3% -8.6% -83.4% 394.9% -72.6% 93.1% 13.5% 2.9%
Cur. Ratio 0.48
2.11
2.74
1.10
2.06
1.10
2.19
2.64
2.71
2.24
growth rate 109.7% 29.9% -59.9% 87.3% -46.6% 99.1% 20.6% 2.7% -17.3%
Quick Ratio 0.36
1.64
1.62
0.97
1.24
1.05
1.33
1.66
1.64
1.38
growth rate 113.4% -1.2% -40.1% 27.8% -15.3% 26.7% 24.8% -1.2% -15.9%
Leverage 2.68
3.20
3.75
2.04
3.88
2.18
4.02
2.71
2.51
3.42
growth rate 9.3% 17.2% -45.6% 90.2% -43.8% 84.4% -32.6% -7.4% 36.3%
Balance Sheet Dec '12 Apr '13 Dec '13 Apr '14 Dec '14 Apr '15 Oct '15 Apr '16 Apr '17 Apr '18 Apr '19
Acct.Receivable 202.81
244.53
274.93
328.99
346.45
445.77
growth rate 9.8% 6.0% 19.7% 5.3% 28.7%
Acct.Payable 136.45
77.83
91.50
102.69
116.17
173.75
growth rate -24.5% 8.4% 12.2% 13.1% 49.6%
Cur.Assets 390.01
426.98
176.93
471.64
555.19
633.84
802.31
growth rate 4.6% -58.6% 166.6% 17.7% 14.2% 26.6%
Total Assets 1,122.35
1,160.98
1,351.07
1,240.81
1,393.27
1,454.51
2,149.55
growth rate 1.7% 16.4% -8.2% 12.3% 4.4% 47.8%
Cash 32.66
12.28
89.19
19.07
14.56
36.44
47.34
growth rate -38.7% 626.1% -78.6% -23.7% 150.2% 29.9%
Inventory 135.31
147.60
165.77
200.23
239.22
290.83
growth rate 4.4% 6.0% 20.8% 19.5% 21.6%
Cur.Liabilities 142.54
206.78
160.84
220.58
210.50
233.92
358.58
growth rate 20.5% -22.2% 37.1% -4.6% 11.1% 53.3%
Liabilities 822.92
861.40
929.65
878.66
875.06
1,520.38
growth rate 2.3% 3.9% -5.5% -0.4% 73.8%
LT Debt 532.70
533.28
609.03
583.39
579.60
1,017.70
growth rate 0.1% 6.9% -4.2% -0.7% 75.6%
Equity 299.43
299.57
311.16
514.61
579.45
629.18
growth rate 0.0% 1.9% 65.4% 12.6% 8.6%
Common Shares 350.00
39.00
350.00
0.32
341.00
40.00
352.00
33.00
41.00
42.00
42.00
growth rate -88.9% 797.4% -99.9% 105,146.9% -88.3% 780.0% -90.6% 24.2% 2.4% 0.0%
Cash Flow Statement Dec '12 Apr '13 Dec '13 Apr '14 Dec '14 Apr '15 Oct '15 Apr '16 Apr '17 Apr '18 Apr '19
Capital Expenditures 8.17
13.94
269.04
7.69
11.08
23.74
18.77
growth rate 30.6% 1,830.0% -97.1% 44.1% 114.2% -20.9%
Cash From OA 21.13
48.02
182.78
47.75
67.92
91.26
193.62
growth rate 50.7% 280.6% -73.9% 42.2% 34.4% 112.2%
FCF per Share 0.04
-0.15
1.36
1.81
2.48
growth rate -100.0% 100.0% 33.1% 37.0%
Sale Purchase of Stock 224.11
5.37
6.52
157.29
0.48
growth rate -84.5% 10.2% 2,312.7% -99.7%
FCF 56.00
-4.00
61.00
12.96
-21.00
34.00
-67.00
40.00
56.00
65.00
175.00
growth rate -100.0% 100.0% -78.8% -100.0% 100.0% -100.0% 100.0% 40.0% 16.1% 169.2%
Income Statement Dec '12 Apr '13 Dec '13 Apr '14 Dec '14 Apr '15 Oct '15 Apr '16 Apr '17 Apr '18 Apr '19
Sales 1,353.34
1,570.09
321.68
1,858.18
2,319.15
2,511.47
3,116.03
growth rate 7.7% -79.5% 477.6% 24.8% 8.3% 24.1%
Op.Income -15.21
24.78
109.67
59.92
105.20
122.86
164.99
growth rate 100.0% 342.5% -45.4% 75.6% 16.8% 34.3%
IBT -220.05
-18.32
25.15
71.54
83.85
70.04
growth rate 0.0% 100.0% 184.5% 17.2% -16.5%
Net Income -219.81
-11.70
109.67
12.56
48.89
62.97
56.00
growth rate 0.0% 100.0% -88.5% 289.1% 28.8% -11.1%
EPS 0.14
-4.63
0.20
0.22
-0.15
0.21
0.38
1.19
1.49
1.31
growth rate -100.0% 100.0% 4.9% -100.0% 100.0% 81.0% 213.2% 25.2% -12.1%
Gross Profit 402.37
483.98
193.01
594.17
759.52
818.90
1,008.30
growth rate 9.7% -60.1% 207.9% 27.8% 7.8% 23.1%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 28.21
47.01
52.94
27.06
37.55
growth rate 66.6% 12.6% -48.9% 38.8%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 346.45
474.39
479.33
410.02
445.77
growth rate 36.9% 1.0% -14.5% 8.7%
Acct.Payable 116.17
145.87
157.18
129.58
173.75
growth rate 25.6% 7.8% -17.6% 34.1%
Cur.Assets 633.84
844.36
848.91
805.09
802.31
growth rate 33.2% 0.5% -5.2% -0.4%
Total Assets 1,454.51
2,245.87
2,236.25
2,177.15
2,149.55
growth rate 54.4% -0.4% -2.6% -1.3%
Cash 36.44
36.87
52.88
74.35
47.34
growth rate 1.2% 43.4% 40.6% -36.3%
Inventory 239.22
315.97
300.74
308.12
290.83
growth rate 32.1% -4.8% 2.5% -5.6%
Cur.Liabilities 233.92
273.90
308.38
282.85
358.58
growth rate 17.1% 12.6% -8.3% 26.8%
Liabilities 875.06
1,626.59
1,594.99
1,543.39
1,520.38
growth rate 85.9% -1.9% -3.2% -1.5%
LT Debt 567.50
1,189.23
1,117.75
1,093.73
1,017.70
growth rate 109.6% -6.0% -2.2% -7.0%
Equity 579.45
619.28
641.26
633.76
629.18
growth rate 6.9% 3.6% -1.2% -0.7%
Common Shares 0.41
0.41
0.41
0.41
0.40
growth rate 0.0% 0.2% -1.5% -0.5%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 10.33
3.79
5.36
4.23
5.39
growth rate -63.3% 41.4% -21.1% 27.3%
Cash From OA 24.88
-47.82
93.48
59.78
88.18
growth rate -100.0% 100.0% -36.1% 47.5%
Sale Purchase of Stock 0.35
growth rate
FCF 14.55
-51.62
88.12
55.55
82.79
growth rate -100.0% 100.0% -37.0% 49.0%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 635.80
778.14
833.84
723.90
780.15
growth rate 22.4% 7.2% -13.2% 7.8%
Op.Income 28.21
47.01
52.94
27.06
37.55
growth rate 66.6% 12.6% -48.9% 38.8%
IBT 15.25
11.49
32.97
7.26
18.33
growth rate -24.7% 187.1% -78.0% 152.5%
Net Income 9.92
8.65
24.91
5.82
16.63
growth rate -12.8% 188.0% -76.7% 185.9%
Gross Profit 205.84
248.95
268.15
234.23
256.97
growth rate 20.9% 7.7% -12.7% 9.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.15)

YOY Growth Grade:

C (55.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.28 19.21 6.43
EPS / Growth 0.0% 1.15 15.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 10.5% 10.5%
Future PE 0.00 14.92 14.92
Future EPS 1.15 3.12 3.12
Value Price
MOS %
0.00
-100.0%
11.52
-47.8%
11.52
-47.8%
MOS Price 0.00 5.76 5.76
IRT 19.21 10.38 10.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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