GMR Solutions Inc. Fundamental Analysis
GMR Solutions Inc. (GMRS) shows weak financial fundamentals with a PE ratio of 97.38, profit margin of 3.59%, and ROE of 1.01%. The company generates $1.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMRS's fundamental strength across five key dimensions:
Efficiency Score
WeakGMRS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGMRS shows balanced valuation metrics.
Growth Score
ModerateGMRS shows steady but slowing expansion.
Financial Health Score
ModerateGMRS shows balanced financial health with some risks.
Profitability Score
ModerateGMRS maintains healthy but balanced margins.
Key Financial Metrics
Is GMRS Expensive or Cheap?
P/E Ratio
GMRS trades at 97.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GMRS's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values GMR Solutions Inc. at 17.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.79 times EBITDA. This is generally considered low.
How Well Does GMRS Make Money?
Net Profit Margin
For every $100 in sales, GMR Solutions Inc. keeps $3.59 as profit after all expenses.
Operating Margin
Core operations generate 14.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
GMR Solutions Inc. generates $2.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMR Solutions Inc. produces operating cash flow of $131.18M, showing steady but balanced cash generation.
Free Cash Flow
GMR Solutions Inc. produces free cash flow of $78.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.71 in free cash annually.
FCF Yield
GMRS converts 54.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
26.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.01
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How GMRS Stacks Against Its Sector Peers
| Metric | GMRS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.38 | 29.70 | Worse (Expensive) |
| ROE | 101.01% | 390.00% | Weak |
| Net Margin | 3.59% | -13471.00% (disorted) | Weak |
| Debt/Equity | 26.31 | 0.78 | Weak (High Leverage) |
| Current Ratio | 2.00 | 5.07 | Strong Liquidity |
| ROA | 2.76% | -105.00% (disorted) | Weak |
GMRS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMR Solutions Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation