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Global Systems Dynamics (Global Systems Dynamics) Earnings Yield (Joel Greenblatt) % : -5.53% (As of Sep. 2023)


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What is Global Systems Dynamics Earnings Yield (Joel Greenblatt) %?

Global Systems Dynamics's Enterprise Value for the quarter that ended in Sep. 2023 was $38.78 Mil. Global Systems Dynamics's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.14 Mil. Global Systems Dynamics's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2023 was -5.53%.

The historical rank and industry rank for Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

GSDI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6   Med: 0   Max: 0
Current: -5.79

GSDI's Earnings Yield (Joel Greenblatt) % is ranked worse than
72.03% of 665 companies
in the Diversified Financial Services industry
Industry Median: -1.68 vs GSDI: -5.79

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Global Systems Dynamics's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Global Systems Dynamics Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Systems Dynamics Earnings Yield (Joel Greenblatt) % Chart

Global Systems Dynamics Annual Data
Trend Dec21 Dec22
Earnings Yield (Joel Greenblatt) %
-0.58 -1.34

Global Systems Dynamics Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.09 -1.34 -4.53 -4.62 -5.53

Competitive Comparison of Global Systems Dynamics's Earnings Yield (Joel Greenblatt) %

For the Shell Companies subindustry, Global Systems Dynamics's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % falls into.



Global Systems Dynamics Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Global Systems Dynamicss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2022 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.86/138.692382
=-1.34 %

Global Systems Dynamics's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.14 Mil.



Global Systems Dynamics  (OTCPK:GSDI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Global Systems Dynamics Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Global Systems Dynamics's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Systems Dynamics (Global Systems Dynamics) Business Description

Traded in Other Exchanges
N/A
Address
815 Walker Street, Suite 1155, Houston, TX, USA, 77002
Global Systems Dynamics Inc is a blank check company.
Executives
Mizuho Securities Usa Llc 10 percent owner 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Yakira Capital Management, Inc. 10 percent owner 1555 POST ROAD EAST, SUITE 202, WESTPORT CT 06880
Wayne Eliot Bale director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
John Joseph Bartrum director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Geoffrey Sean Mullins director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
J Richard Iler officer: PEO, CFO and Secretary 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Darkpulse, Inc. 10 percent owner 815 WALKER STREET, SUITE 1155, HOUSTON TX 77002
Dennis M O'leary 10 percent owner 350 5TH AVENUE, 59TH FLOOR, NEW YORK NY 10018
Walter H Wilkinson director C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Michael Licalsi officer: General Counsel and Secretary 1521 WESTBRANCH DR., MCLEAN VA 22102
Gladstone Sponsor, Llc 10 percent owner 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael J Malesardi officer: CFO and Treasurer 510 HUNTMAR PARK DRIVE, HERNDON VA 20170
Terry Lee Brubaker director, officer: Chief Operating Officer C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
John H Outland director
Anthony W Parker director C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102

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