Gildan Enterprise Value vs Market Cap Analysis
GIL Stock | USD 34.59 0.07 0.20% |
Gildan Activewear financial indicator trend analysis is much more than just examining Gildan Activewear latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gildan Activewear is a good investment. Please check the relationship between Gildan Activewear Enterprise Value and its Market Cap accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
Enterprise Value vs Market Cap
Enterprise Value vs Market Cap Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gildan Activewear Enterprise Value account and Market Cap. At this time, the significance of the direction appears to have totally related.
The correlation between Gildan Activewear's Enterprise Value and Market Cap is 0.99. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Market Cap in the same time period over historical financial statements of Gildan Activewear, assuming nothing else is changed. The correlation between historical values of Gildan Activewear's Enterprise Value and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Gildan Activewear are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Enterprise Value i.e., Gildan Activewear's Enterprise Value and Market Cap go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Gildan Activewear theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Gildan Activewear debt, but would also pocket its cash. Enterprise Value is more accurate representation of Gildan Activewear value than its market capitalization because it takes into account all of Gildan Activewear existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Market Cap
Most indicators from Gildan Activewear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gildan Activewear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.At this time, Gildan Activewear's Issuance Of Capital Stock is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.05 this year, although the value of Selling General Administrative will most likely fall to about 141.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 940.2M | 992.4M | 880.1M | 470.4M | Total Revenue | 2.9B | 3.2B | 3.2B | 1.8B |
Gildan Activewear fundamental ratios Correlations
Click cells to compare fundamentals
Gildan Activewear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gildan Activewear fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.0B | 3.1B | 3.4B | 3.5B | 1.9B | |
Short Long Term Debt Total | 926.5M | 1.1B | 709.1M | 1.0B | 1.1B | 1.1B | |
Other Current Liab | 1.3M | 26.2M | 7.9M | 6.6M | 1.6M | 1.6M | |
Total Current Liabilities | 422.4M | 359.6M | 463.6M | 641.7M | 724.1M | 760.3M | |
Total Stockholder Equity | 1.8B | 1.6B | 1.9B | 1.9B | 2.0B | 1.2B | |
Property Plant And Equipment Net | 1.1B | 956.2M | 1.1B | 1.2B | 1.3B | 1.3B | |
Net Debt | 862.4M | 577.2M | 529.9M | 873.6M | 993.4M | 1.0B | |
Retained Earnings | 1.6B | 1.4B | 1.6B | 1.6B | 1.6B | 1.1B | |
Accounts Payable | 406.6M | 343.7M | 440.4M | 471.2M | 408.3M | 228.3M | |
Cash | 64.1M | 505.3M | 179.2M | 150.4M | 89.6M | 89.2M | |
Non Current Assets Total | 1.7B | 1.5B | 1.7B | 1.7B | 1.8B | 926.3M | |
Non Currrent Assets Other | 3.8M | 4.6M | 3.4M | 2.4M | 1.5M | 1.4M | |
Cash And Short Term Investments | 64.1M | 505.3M | 179.2M | 150.4M | 89.6M | 94.1M | |
Net Receivables | 320.9M | 201.1M | 330.0M | 248.8M | 412.5M | 222.2M | |
Common Stock Shares Outstanding | 204.6M | 198.4M | 197.6M | 184.5M | 176.2M | 241.3M | |
Liabilities And Stockholders Equity | 3.2B | 3.0B | 3.1B | 3.4B | 3.5B | 1.8B | |
Non Current Liabilities Total | 954.2M | 1.1B | 753.7M | 916.4M | 833.3M | 875.0M | |
Inventory | 1.1B | 728.0M | 774.4M | 1.2B | 1.1B | 550.9M | |
Other Current Assets | 77.1M | 110.1M | 163.7M | 101.8M | 96.0M | 100.8M | |
Other Stockholder Equity | 32.8M | 24.9M | 58.1M | 79.5M | 61.4M | 39.2M | |
Total Liab | 1.4B | 1.5B | 1.2B | 1.6B | 1.6B | 1.6B | |
Total Current Assets | 1.5B | 1.5B | 1.4B | 1.7B | 1.7B | 902.2M | |
Short Term Debt | 14.5M | 15.9M | 15.3M | 163.8M | 314.2M | 329.9M | |
Intangible Assets | 383.9M | 289.9M | 306.6M | 230.0M | 261.4M | 191.8M | |
Other Assets | 16.6M | 23.7M | 21.5M | 18.4M | 21.1M | 12.6M | |
Common Stock Total Equity | 159.2M | 159.9M | 174.2M | 183.9M | 211.5M | 118.2M | |
Property Plant And Equipment Gross | 1.1B | 956.2M | 1.1B | 1.2B | 2.5B | 2.6B | |
Accumulated Other Comprehensive Income | (535K) | (9.0M) | 64.8M | 9.8M | 13.7M | 13.8M | |
Common Stock | 174.2M | 183.9M | 191.7M | 202.3M | 271.2M | 284.8M | |
Other Liab | 42.2M | 35.9M | 59.9M | 56.2M | 64.6M | 33.7M | |
Net Tangible Assets | 1.2B | 1.1B | 1.3B | 1.4B | 1.6B | 1.1B | |
Long Term Debt | 669M | 845M | 1B | 780M | 685M | 359.2M | |
Good Will | 227.9M | 206.6M | 283.8M | 271.7M | 312.4M | 328.0M | |
Short Term Investments | 46.0M | 88.8M | 70.0M | 48.3M | 45.1M | 27.8M | |
Short Long Term Debt | 630M | 521K | 2.1M | 150M | 300M | 231.0M | |
Property Plant Equipment | 1.1B | 956.2M | 1.1B | 1.2B | 1.4B | 691.8M | |
Long Term Debt Total | 912.0M | 1.1B | 693.8M | 860.2M | 989.2M | 853.5M | |
Capital Surpluse | 32.8M | 24.9M | 58.1M | 79.5M | 91.4M | 96.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Gildan Activewear's price analysis, check to measure Gildan Activewear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
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Is Gildan Activewear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.932 | Dividend Share 0.744 | Earnings Share 3.03 | Revenue Per Share 18.165 | Quarterly Revenue Growth 0.087 |
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.