Goodman Group

Symbol: GMGSF

PNK

22.29

USD

Market price today

  • 46.6058

    P/E Ratio

  • 4.4275

    PEG Ratio

  • 42.33B

    MRK Cap

  • 0.01%

    DIV Yield

Goodman Group (GMGSF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.72%

Operating Profit Margin

0.32%

Net Profit Margin

0.45%

Return on Assets

0.04%

Return on Equity

0.05%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Diversified
CEO:Mr. Gregory Leith Goodman
Full-time employees:971
City:Rosebery
Address:The Hayesbery
IPO:2012-09-25
CIK:

Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.

General Outlook

When we look at how much money they make before expenses, they keep 0.717% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.318%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.447%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.039% return, is a testament to Goodman Group's adeptness in optimizing resource deployment. Goodman Group's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.052%. Furthermore, the proficiency of Goodman Group in capital utilization is underscored by a remarkable 0.030% return on capital employed.

Stock Prices

Goodman Group's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.79, while its low point bottomed out at $19.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Goodman Group's stock market.

Liquidity Ratios

Analyzing GMGSF liquidity ratios reveals its financial health of the firm. The current ratio of 164.17% gauges short-term asset coverage for liabilities. The quick ratio (96.12%) assesses immediate liquidity, while the cash ratio (91.85%) indicates cash reserves.

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Current Ratio164.17%
Quick Ratio96.12%
Cash Ratio91.85%

Profitability Ratios

GMGSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.40% underscores its earnings before tax deductions. The effective tax rate stands at 11.28%, revealing its tax efficiency. The net income per EBT, 103.11%, and the EBT per EBIT, 136.44%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 31.81%, we grasp its operational profitability.

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Pretax Profit Margin43.40%
Effective Tax Rate11.28%
Net Income per EBT103.11%
EBT per EBIT136.44%
EBIT per Revenue31.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.64, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3589.54% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding96
Days of Inventory Outstanding250
Operating Cycle260.17
Cash Conversion Cycle260
Receivables Turnover35.90
Inventory Turnover1.46
Fixed Asset Turnover1.23
Asset Turnover0.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.58, and free cash flow per share, 0.57, depict cash generation on a per-share basis. The cash per share value, 0.64, showcases liquidity position. A payout ratio of 0.63 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.54, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.58
Free Cash Flow per Share0.57
Cash per Share0.64
Payout Ratio0.63
Operating Cash Flow Sales Ratio0.54
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.34
Short Term Coverage Ratio1214.57
Capital Expenditure Coverage Ratio81.19
Dividend Paid and Capex Coverage Ratio1.87
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.58%, and total debt to capitalization, 15.59%, ratios shed light on its capital structure. An interest coverage of 8.47 indicates its ability to manage interest expenses.

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Debt Ratio14.05%
Debt Equity Ratio0.18
Long Term Debt to Capitalization15.58%
Total Debt to Capitalization15.59%
Interest Coverage8.47
Cash Flow to Debt Ratio0.34
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.83, reflects the portion of profit attributed to each share. The book value per share, 9.59, represents the net asset value distributed per share, while the tangible book value per share, 9.14, excludes intangible assets.

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Revenue Per Share1.03
Net Income Per Share0.83
Book Value Per Share9.59
Tangible Book Value Per Share9.14
Shareholders Equity Per Share9.59
Interest Debt Per Share1.93
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.22%, indicates top-line expansion, while the gross profit growth, -10.73%, reveals profitability trends. EBIT growth, -49.62%, and operating income growth, -49.62%, offer insights into operational profitability progression. The net income growth, -54.31%, showcases bottom-line expansion, and the EPS growth, -54.64%, measures the growth in earnings per share.

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Revenue Growth-5.22%
Gross Profit Growth-10.73%
EBIT Growth-49.62%
Operating Income Growth-49.62%
Net Income Growth-54.31%
EPS Growth-54.64%
EPS Diluted Growth-54.75%
Weighted Average Shares Growth0.80%
Weighted Average Shares Diluted Growth0.49%
Dividends per Share Growth-2.27%
Operating Cash Flow Growth52.70%
Free Cash Flow Growth52.22%
10-Year Revenue Growth per Share100.79%
5-Year Revenue Growth per Share19.36%
3-Year Revenue Growth per Share27.35%
10-Year Operating CF Growth per Share220.92%
5-Year Operating CF Growth per Share5.90%
3-Year Operating CF Growth per Share7.90%
10-Year Net Income Growth per Share762.20%
5-Year Net Income Growth per Share36.01%
3-Year Net Income Growth per Share0.81%
10-Year Shareholders Equity Growth per Share191.42%
5-Year Shareholders Equity Growth per Share88.14%
3-Year Shareholders Equity Growth per Share52.08%
10-Year Dividend per Share Growth per Share52.78%
5-Year Dividend per Share Growth per Share10.20%
3-Year Dividend per Share Growth per Share0.01%
Receivables Growth11.62%
Inventory Growth19.33%
Asset Growth12.11%
Book Value per Share Growth8.87%
Debt Growth15.77%
SGA Expenses Growth8.50%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,063,539,235.501, captures the company's total value, considering both debt and equity. Income quality, 0.82, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.54%, indicates the value of non-physical assets, and capex to operating cash flow, -1.01%, measures reinvestment capability.

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Enterprise Value39,063,539,235.501
Income Quality0.82
Sales General and Administrative to Revenue0.34
Intangibles to Total Assets3.54%
Capex to Operating Cash Flow-1.01%
Capex to Revenue-0.67%
Capex to Depreciation-77.84%
Stock-Based Compensation to Revenue14.74%
Graham Number13.39
Return on Tangible Assets6.73%
Graham Net Net-2.25
Working Capital1,426,400,000
Tangible Asset Value17,174,700,000
Net Current Asset Value-3,264,700,000
Average Receivables230,450,000
Average Payables83,400,000
Average Inventory426,600,000
Days Sales Outstanding46
Days Payables Outstanding52
Days of Inventory On Hand265
ROIC8.37%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.41, and the price to book ratio, 2.41, reflect the market's valuation relative to the company's book value. The price to sales ratio, 20.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 39.21, and price to operating cash flows, 38.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.41
Price to Book Ratio2.41
Price to Sales Ratio20.91
Price Cash Flow Ratio38.63
Price Earnings to Growth Ratio4.43
Enterprise Value Multiple52.32
Price Fair Value2.41
Price to Operating Cash Flow Ratio38.63
Price to Free Cash Flows Ratio39.21
Price to Tangible Book Ratio2.06
Enterprise Value to Sales20.13
Enterprise Value Over EBITDA19.37
EV to Operating Cash Flow30.42
Earnings Yield4.21%
Free Cash Flow Yield3.43%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Goodman Group (GMGSF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 46.606 in 2024.

What is the ticker symbol of Goodman Group stock?

The ticker symbol of Goodman Group stock is GMGSF.

What is company IPO date?

IPO date of Goodman Group is 2012-09-25.

What is company current share price?

Current share price is 22.290 USD.

What is stock market cap today?

The market cap of stock today is 42332722200.000.

What is PEG ratio in 2024?

The current 4.428 is 4.428 in 2024.

What is the number of employees in 2024?

In 2024 the company has 971.