Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
GTN Industries. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
GTN Industries's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTN Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare GTN Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare GTN Industries's earnings growth to the India market average as no estimate data is available.
Unable to compare GTN Industries's revenue growth to the India market average as no estimate data is available.
Unable to determine if GTN Industries is high growth as no earnings estimate data is available.
Unable to determine if GTN Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
GTN Industries's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Kind Of Shareholder Appears On The GTN Industries Limited's (NSE:GTNINDS) Shareholder Register?
Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … We can zoom in on the different ownership groups, to learn more about GTNINDS
Shareholders Should Check The Ownership Structure Of GTN Industries Limited (NSE:GTNINDS)
Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … GTN Industries is a smaller company with a market capitalization of ₹170m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.
What Investors Should Know About GTN Industries Limited's (NSE:GTNINDS) Financial Strength
Investors are always looking for growth in small-cap stocks like GTN Industries Limited (NSE:GTNINDS), with a market cap of ₹234.16m. … However, an important fact which most ignore is: how financially healthy is the business?
Is GTN Industries Limited (NSE:GTNINDS) A Financially Sound Company?
At this stable level of debt, GTNINDS currently has ₹64.17M remaining in cash and short-term investments for investing into the business. … Additionally, GTNINDS has produced cash from operations of ₹210.26M during the same period of time, leading to an operating cash to total debt ratio of 14.83%, signalling that GTNINDS’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: GTNINDS’s high debt level indicates room for improvement.
What You Must Know About GTN Industries Limited's (NSE:GTNINDS) Financial Strength
At this current level of debt, the current cash and short-term investment levels stands at IN₨64.17M , ready to deploy into the business. … Additionally, GTNINDS has produced cash from operations of IN₨210.26M in the last twelve months, leading to an operating cash to total debt ratio of 14.83%, signalling that GTNINDS’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: GTNINDS’s high debt levels is not met with high cash flow coverage.
GTN Industries Limited manufactures and sells cotton yarn in India. It also exports its cotton yarn to Europe and Asian countries. The company was incorporated in 1962 and is based in Hyderabad, India.
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