GDS Holdings Limited ADR (GDS)’s valuation ratios: A closer look

The closing price of GDS Holdings Limited ADR (NASDAQ: GDS) was $8.41 for the day, up 8.80% from the previous closing price of $7.73. In other words, the price has increased by $+0.68 from its previous closing price. On the day, 3578179 shares were traded. GDS stock price reached its highest trading level at $8.69 during the session, while it also had its lowest trading level at $7.73.

Ratios:

Our analysis of GDS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.52 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 2.08 whereas as Long-Term Debt/Eq ratio is at 1.94.

Deutsche Bank Upgraded its Hold to Buy on March 17, 2023, while the target price for the stock was maintained at $20.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GDS now has a Market Capitalization of 1.42B and an Enterprise Value of 7.03B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.11 while its Price-to-Book (P/B) ratio in mrq is 0.54. Its current Enterprise Value per Revenue stands at 0.72 whereas that against EBITDA is 1.56.

Stock Price History:

Over the past 52 weeks, GDS has reached a high of $20.78, while it has fallen to a 52-week low of $5.01. The 50-Day Moving Average of the stock is 6.59, while the 200-Day Moving Average is calculated to be 9.82.

Shares Statistics:

GDS traded an average of 1.57M shares per day over the past three months and 1.76M shares per day over the past ten days. A total of 182.11M shares are outstanding, with a floating share count of 170.27M. Insiders hold about 7.02% of the company’s shares, while institutions hold 23.02% stake in the company. Shares short for GDS as of Feb 29, 2024 were 9.87M with a Short Ratio of 6.85, compared to 10.76M on Jan 31, 2024.

Earnings Estimates

The firm’s stock currently is rated by 3 analysts. On average, analysts expect EPS of -$0.34 for the current quarter, with a high estimate of -$0.31 and a low estimate of -$0.35, while EPS last year was -$0.15. The consensus estimate for the next quarter is -$0.28, with high estimates of -$0.22 and low estimates of -$0.31.

Analysts are recommending an EPS of between -$0.85 and -$1.28 for the fiscal current year, implying an average EPS of -$1.13. EPS for the following year is -$1, with 9 analysts recommending between -$0.38 and -$1.27.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $365.78M to a low estimate of $355.28M. As of the current estimate, GDS Holdings Limited ADR’s year-ago sales were $343M, an estimated increase of 4.90% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $365.04M, an increase of 5.90% over than the figure of $4.90% in the same quarter last year. There is a high estimate of $368.02M for the next quarter, whereas the lowest estimate is $357.51M.

A total of 15 analysts have provided revenue estimates for GDS’s current fiscal year. The highest revenue estimate was $1.41B, while the lowest revenue estimate was $1.38B, resulting in an average revenue estimate of $1.39B. In the same quarter a year ago, actual revenue was $1.34B, up 3.70% from the average estimate. Based on 16 analysts’ estimates, the company’s revenue will be $1.55B in the next fiscal year. The high estimate is $1.67B and the low estimate is $1.51B. The average revenue growth estimate for next year is up 11.70% from the average revenue estimate for this year.

Most Popular

[the_ad id="945"]