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544A.T

STRONG SELL

GMS GROUP CO LTD · Industrials · Japan · $168M · Avg Vol: $773K/d

5
StockRank
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Q
24
V
25
M
25
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

GMS Group Co.,Ltd., through its subsidiaries, engages in the development, manufacture, and sale of injection molding machines, molds, automated molding systems, and measuring instruments. It also offers die casting machines and related automated equipment.

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PRICE (1Y)-0.3%
2.252.262.272.282.29Jun 29Jul 21Aug 10
SMA 50SMA 200

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$2.27
RSI (14)
47.8

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%16.7
FCF/Assets
N/A
Piotroski
0N/A
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 544A.T are excluded.

TickerCompanyMkt CapStockRankSignal
544A.TGMS GROUP CO LTD(you)$168M5STRONG SELL
6648.TKawaden Corporation$179M25SELL
6495.TMiyairi Valve Mfg. Co., Ltd.$55M8STRONG SELL
6016.TJapan Engine Corporation$428M15STRONG SELL
6469.THoden Seimitsu Kako Kenkyusho Co., Ltd.$161M38HOLD
6222.TShima Seiki Mfg.,Ltd.$179M38HOLD
3444.TKikuchi Seisakusho Co., Ltd.$91M28SELL
6279.TZuiko Corporation$146M48HOLD
6496.TNakakita Seisakusho Co., Ltd.$101M41HOLD
6208.TIshikawa Seisakusho, Ltd.$65M34SELL

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.8%

GMS GROUP CO LTD (544A.T): Stock Score Summary

GMS GROUP CO LTD (544A.T) has a MoatMap StockRank of 5/100 based on Quality (24/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

GMS Group Co.,Ltd., through its subsidiaries, engages in the development, manufacture, and sale of injection molding machines, molds, automated molding systems, and measuring instruments. It also offers die casting machines and related automated equipment.

Key Financial Metrics

Price$2.27
Market Cap$168M
Operating Margin0.0%

GMS GROUP CO LTD operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is GMS GROUP CO LTD’s (544A.T) StockRank?
MoatMap’s StockRank for GMS GROUP CO LTD (544A.T) is 5/100, with a Strong Sell signal. It is a composite of Quality (24), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does GMS GROUP CO LTD have an economic moat?
GMS GROUP CO LTD (544A.T) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GMS GROUP CO LTD a buy, hold, or sell?
MoatMap’s current signal for GMS GROUP CO LTD (544A.T) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GMS GROUP CO LTD in?
GMS GROUP CO LTD (544A.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).