Gty Technology Fundamentals

GTYH
 Stock
  

USD 6.24  0.02  0.32%   

Gty Technology Holdings fundamentals help investors to digest information that contributes to Gty Technology's financial success or failures. It also enables traders to predict the movement of Gty Technology Stock. The fundamental analysis module provides a way to measure Gty Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gty Technology stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current Consolidated Income is estimated to decrease to about (55.2 M). The current Earning Before Interest and Taxes EBIT is estimated to decrease to about (50.9 M).

Gty Technology Return On Equity Analysis

Gty Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2010 2021 2022 (projected)
Interest Expense1.76 M3.36 M3.25 M
Gross Profit29.66 M38.08 M39.65 M
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Gty Technology Return On Equity

    
  (18.76) %  
Most of Gty Technology's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gty Technology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Gty Technology Return On Equity Historical Pattern

Today, most investors in Gty Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gty Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gty Technology return on equity as a starting point in their analysis.
 Gty Technology Return On Equity 
Share
      Timeline 
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Gty Technology Shareholders Equity

Shareholders Equity

224.98 Million

Share
Gty Technology Shareholders Equity is most likely to increase significantly in the upcoming years. The last year's value of Shareholders Equity was reported at 266.94 Million
Based on the latest financial disclosure, Gty Technology Holdings has a Return On Equity of -18.76%. This is 55.94% higher than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all United States stocks is notably higher than that of the company.

Gty Technology Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gty Technology's current stock value. Our valuation model uses many indicators to compare Gty Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gty Technology competition to find correlations between indicators driving Gty Technology's intrinsic value. More Info.
Gty Technology Holdings is rated # 5 in number of employees category among related companies. It is rated # 5 in current valuation category among related companies reporting about  928,228  of Current Valuation per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gty Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gty Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gty Technology's earnings, one of the primary drivers of an investment's value.

Gty Technology Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gty Technology's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gty Technology could also be used in its relative valuation, which is a method of valuing Gty Technology by comparing valuation metrics of similar companies.
Gty Technology is currently under evaluation in working capital category among related companies.

Gty Technology Fundamentals

About Gty Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gty Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gty Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gty Technology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue28.8 M30.4 M
Cost of Revenue22.4 M23.6 M
Revenues60.5 M63.2 M
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

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Our tools can tell you how much better you can do entering a position in Gty Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Gty Technology Piotroski F Score and Gty Technology Altman Z Score analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Is Gty Technology'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 Gty Technology. If investors know Gty Technology 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 Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
373.1 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology'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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology'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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.