Business Description
GDS Holdings Ltd
ISIN : BRG1DSBDR003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.58 | |||||
Debt-to-EBITDA | 34.3 | |||||
Interest Coverage | 0.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | -23.9 | |||||
3-Year EPS without NRI Growth Rate | -11.1 | |||||
3-Year FCF Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | -11.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.43 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.3 | |||||
9-Day RSI | 68.33 | |||||
14-Day RSI | 67.87 | |||||
6-1 Month Momentum % | 94.07 | |||||
12-1 Month Momentum % | 34.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 103.96 | |||||
Days Payable | 136.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -5.63 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.86 | |||||
Operating Margin % | 7.37 | |||||
Net Margin % | -39.81 | |||||
FCF Margin % | -43.61 | |||||
ROE % | -20.3 | |||||
ROA % | -5.46 | |||||
ROIC % | 1.09 | |||||
3-Year ROIIC % | -1.36 | |||||
ROC (Joel Greenblatt) % | -4.05 | |||||
ROCE % | -3.24 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.33 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Operating-Cash-Flow | 13.68 | |||||
EV-to-EBIT | -32.09 | |||||
EV-to-Forward-EBIT | 42.57 | |||||
EV-to-EBITDA | 48.14 | |||||
EV-to-Forward-EBITDA | 11.23 | |||||
EV-to-Revenue | 6.66 | |||||
EV-to-Forward-Revenue | 8.35 | |||||
EV-to-FCF | -15.09 | |||||
Earnings Yield (Greenblatt) % | -3.12 | |||||
FCF Yield % | -17.54 | |||||
Forward Rate of Return (Yacktman) % | -30.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GDS Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 7,374.224 | ||
EPS (TTM) (R$) | -1.97 | ||
Beta | 0.1 | ||
Volatility % | 87.34 | ||
14-Day RSI | 67.87 | ||
14-Day ATR (R$) | 0.40204 | ||
20-Day SMA (R$) | 9.497 | ||
12-1 Month Momentum % | 34.58 | ||
52-Week Range (R$) | 2.51 - 10.27 | ||
Shares Outstanding (Mil) | 1,555.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GDS Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GDS Holdings Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
GDS Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |