Business Description
GDS Holdings Ltd
ISIN : BRG1DSBDR003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.53 | |||||
Debt-to-EBITDA | 35.38 | |||||
Interest Coverage | 0.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.02 | |||||
Beneish M-Score | -2.64 | |||||
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 | 14.19 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.92 | |||||
9-Day RSI | 37.84 | |||||
14-Day RSI | 44.61 | |||||
6-1 Month Momentum % | -14.81 | |||||
12-1 Month Momentum % | -11.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 105.94 | |||||
Days Payable | 137.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -16.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.7 | |||||
Operating Margin % | 6.93 | |||||
Net Margin % | -41.1 | |||||
FCF Margin % | -36.81 | |||||
ROE % | -19.49 | |||||
ROA % | -5.42 | |||||
ROIC % | 0.98 | |||||
ROC (Joel Greenblatt) % | -4.13 | |||||
ROCE % | -3.31 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.99 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 4.85 | |||||
EV-to-EBIT | -23.97 | |||||
EV-to-Forward-EBIT | 54.96 | |||||
EV-to-EBITDA | 38.24 | |||||
EV-to-Forward-EBITDA | 10.39 | |||||
EV-to-Revenue | 5.27 | |||||
EV-to-Forward-Revenue | 4.67 | |||||
EV-to-FCF | -14.29 | |||||
Earnings Yield (Greenblatt) % | -4.17 | |||||
FCF Yield % | -37.05 | |||||
Forward Rate of Return (Yacktman) % | -64.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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$) | 6,951.279 | ||
EPS (TTM) (R$) | -1.959 | ||
Beta | -0.21 | ||
Volatility % | 75.43 | ||
14-Day RSI | 44.61 | ||
14-Day ATR (R$) | 0.19697 | ||
20-Day SMA (R$) | 4.342 | ||
12-1 Month Momentum % | -11.72 | ||
52-Week Range (R$) | 2.51 - 6.61 | ||
Shares Outstanding (Mil) | 1,469.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GDS Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GDS Holdings Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
GDS Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |