NYSE:GDI - Gardner Denver Holdings, Inc.
$31.85
 $0.62
+1.99%
4:00PM EDT
2019-09-16
Gardner Denver Holdings, Inc., incorporated on March 1, 2013, is a global provider of mission-critical flow control and compression equipments and associated aftermarket parts, consumables and services. The Company operates through three business segments: Industry, Energy and Medical. Industry segment designs, manufactures, markets and services a range of air compression, vacuum and blower products. Energy segment supplies positive displacement pumps, liquid ring vacuum pumps, compressors and integrated systems, engineered fluid loading and transfer equipment and associated aftermarket parts. Medical segment designs manufactures and markets medical equipment, laboratory vacuum and automated liquid handling end-markets The Companys products are sold under a range of brands, including Gardner Denver, CompAir, Nash, Emco Wheaton, Robuschi, Elmo Rietschle and Thomas.IndustrialsThe Company designs, manufactures, markets and services a range of air compression, vacuum and blower products, including associated aftermarket parts, consumables and services, across a wide array of technologies and applications for use in diverse end-markets. Compression, vacuum and blower products are used in a range of applications, including manufacturing and industrial facilities and many service and process industries in a variety of end-markets, including infrastructure, construction, transportation, food and beverage packaging and chemical processing. Read more at  reuters.com
sector:  capital goods
industry:  industrial machinery
the data below are updated and published after 9pm EDT each trading day
  GDI     avg for
industry  
  avg for
sector  
42 stocks weight:  406. 27   0. 00   0. 00  
42 stocks rank:  531. 00   891. 90   1. 42 K
# analyst opinions:  9. 00   11. 76   12. 82  
mean recommendation:  2. 20   2. 49   2. 10  

quick ratio:  1. 42   1. 52   0. 98  
current ratio:  2. 48   2. 31   1. 39  

target price low:  30. 00   93. 21   80. 48  
target price avg:  36. 00   108. 63   96. 01  
target price high:  50. 00   124. 04   110. 96  
1-yr high:  35. 89   112. 24   98. 80  
last close:  31. 85   104. 09   89. 38  
50-day avg:  30. 89   103. 72   87. 60  
200-day avg:  28. 65   98. 40   83. 62  
1-yr low:  18. 92   78. 74   67. 74  
volume:  1. 21 M 865. 18 K 4. 05 M
50-day avg volume:  1. 50 M 928. 49 K 5. 41 M
200-day avg volume:  1. 56 M 983. 13 K 6. 12 M

1-day return:  -1. 29 % 0. 14 % 0. 46 %
this week return:  1. 99 % 1. 83 % 1. 80 %
12-wk return:  -7. 95 % -1. 05 % 2. 41 %
52-wk return:  7. 03 % 1. 05 % 1. 83 %

enterprise value (EV):  7. 76 B 25. 53 B 123. 34 B
market cap:  6. 50 B 170. 50 B 2. 49 T
EBITDA:  604. 80 M 1. 87 B 12. 58 B
enterprise multiple (EV/EBITDA):  12. 83   13. 38   10. 04  
enterprise/revenue (EV/R):  2. 93   2. 87   2. 33  
total revenue:  2. 65 B 8. 57 B 41. 51 B
total debt:  1. 70 B 4. 09 B 40. 65 B
debt/equity:  95. 35   132. 39   146. 98  
net income (common):  258. 80 M 1. 14 B 4. 17 B

shares outstanding:  204. 10 M 193. 67 M 1. 94 B
shares:  132. 33 M 188. 60 M 1. 61 B
shares short:  7. 72 M 4. 26 M 19. 04 M
shares short prior month:  7. 17 M 4. 28 M 18. 71 M
short ratio:  4. 97   4. 24   3. 56  
short % of float:  5. 99 % 2. 88 % 2. 42 %
total cash/share:  1. 56   3. 94   3. 07  
total cash:  317. 50 M 800. 66 M 1. 83 B
free cash flow:  312. 85 M 897. 03 M 5. 71 B
operating cash flow:  380. 10 M 1. 31 B 9. 77 B

book value:  8. 76   17. 09   24. 08  
price/book:  3. 64   7. 75   2. 53  
gross profits:  1. 01 B 3. 24 B 1. 00 T
operating margins:  16. 02 % 17. 70 % 12. 20 %
EBITDA margins:  22. 81 % 21. 09 % 26. 46 %
profit margins:  9. 76 % 12. 52 % 10. 70 %
gross margins:  37. 57 % 37. 78 % 44. 94 %

1-yr max volatility:  15. 99 % --- ---
1-yr mean volatility:  1. 74 % 1. 00 % 0. 79 %

1-yr EPS:  1. 24   4. 89   4. 62  
forward EPS:  1. 76   5. 75   5. 31  
P/E:  25. 66   18. 52   19. 62  
forward P/E:  17. 74   17. 94   14. 41  
PE/G:  -2. 38   5. 06   14. 11  
growth:  -10. 80 % 4. 03 % 4. 80 %
earnings high:  0. 41   1. 44   1. 27  
earnings avg:  0. 39   1. 40   1. 19  
earnings low:  0. 33   1. 35   1. 12  
revenue high:  682. 00 M 2. 24 B 11. 49 B
revenue avg:  640. 95 M 2. 19 B 10. 47 B
revenue low:  621. 90 M 2. 15 B 11. 16 B
earnings growth:  -27. 60 % 19. 51 % 2. 56 %
1-qtr earnings growth:  -25. 50 % 18. 33 % 2. 83 %
return on assets:  5. 77 % 9. 73 % 5. 98 %
return on equity:  15. 43 % 36. 01 % 22. 89 %
revenue growth:  -5. 90 % -0. 73 % 5. 43 %
revenue/share:  13. 13   40. 99   40. 20  

beta (1yr vs S&P500):  1. 24   1. 12   0. 81  
sharpe (1yr):  0. 47   0. 29   0. 41  

held % insiders:  0. 34 % 2. 63 % 5. 93 %
held % institutions:  57. 72 % 84. 08 % 55. 25 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : GDI
.    141.328 =         141.328 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.321 =         328.026 :: P/E factor
.    x 0.973 =         319.049 :: PE/G factor
.    x 1.655 =          528.02 :: beta factor
.    x 0.925 =         488.534 :: sharpe factor
.    x 2.266 =        1106.819 :: current ratio factor
.    x 1.695 =        1876.379 :: quick ratio factor
.     x 1.12 =        2101.489 :: short ratio factor
.    x 1.088 =        2285.891 :: return on assets factor
.     x 1.18 =        2697.799 :: return on equity factor
.    x 0.961 =        2593.074 :: earnings growth factor
.     x 1.08 =        2800.839 :: EV/R factor
.    x 1.043 =        2921.336 :: price-to-book factor
.    x 0.886 =        2587.561 :: enterprise-to-EBITDA factor
.    x 1.138 =        2944.194 :: enterprise-multiple vs industry factor
.    x 1.315 =        3871.778 :: debt-to-revenue factor
.    x 1.315 =        5093.047 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.768 =       14096.811 :: sector+industry 1-year gains factor
.    x 0.995 =       14031.178 :: industry 12-weeks return factor
.    x 1.319 =       18502.414 :: industry 2-weeks return factor
.    x 1.113 =       20590.562 :: company one-year gains+dividend factor
.     x 6.45 =      132818.242 :: company 13 weeks' performance factor
.    x 1.156 =      153498.364 :: 5-day avg > 200-day avg
.    x 1.078 =      165486.971 :: 50-day avg > 200-day avg
.    x 0.999 =       165319.11 :: "drift" penalty 3 days ago
.    x 4.164 =      688308.098 :: overall "drift" factor
.    x 0.946 =      651113.701 :: largest single-day price delta factor
.    x 0.998 =      649518.282 :: volatility factor
.    x 0.998 =      647905.605 :: 42-day volatility factor
.   x 10.027 =     6496434.978 :: performance factor
.    x 2.845 =    18479376.288 :: industry vs s&p500 factor
.    x 2.231 =    41219027.957 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.144 =    47157757.296 :: forward EPS factor
.    x 1.456 =    68651614.008 :: forward P/E factor
.    x 1.129 =    77485812.026 :: industry recommendation factor
.    x 1.977 =   153171391.748 :: company recommendation factor
.    x 1.026 =   157170419.539 :: factor historical industry gain for week 37
.    x 0.986 =   154932823.689 :: target low factor
.     x 1.12 =   173574781.096 :: target mean factor
.    x 1.032 =   179078034.527 :: target high factor
.   x 10.344 =  1852419531.418 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          207.46 :: reduced for readability
.  + 198.808 =         406.268 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    406.268 :: FINAL WEIGHT for NYSE:GDI


 


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