Greensky Inc Profitability Analysis

GSKY -  USA Stock  

USD 11.34  0.31  2.66%

For Greensky Inc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greensky Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greensky Inc Cl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greensky Inc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greensky Inc Cl over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.

Greensky Current Profitability Trends 

 
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Price to Sales Ratio is likely to rise to 2.13 in 2022. Return on Sales is likely to rise to 0.06 in 2022. Greensky Inc Consolidated Income is fairly stable at the moment as compared to the past year. Greensky Inc reported Consolidated Income of 25.8 Million in 2021. Net Income is likely to rise to about 9.2 M in 2022, whereas Accumulated Other Comprehensive Income is likely to drop (4.2 M) in 2022.

Greensky Inc Revenues

534.47 MillionShare
Is Greensky Inc'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 Greensky Inc. If investors know Greensky 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 Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc'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 Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc'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 Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc'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.

Greensky Inc Cl Total Debt vs. Cash per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greensky Inc's current stock value. Our valuation model uses many indicators to compare Greensky Inc value to that of its competitors to determine the firm's financial worth.
Greensky Inc Cl is rated # 4 in cash per share category among related companies. It is rated below average in total debt category among related companies making up about  171,870,504  of Total Debt per Cash per Share. Greensky Inc Total Debt is fairly stable at the moment as compared to the past year. Greensky Inc reported Total Debt of 1.1 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Greensky Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greensky Inc'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 Greensky Inc's earnings, one of the primary drivers of an investment's value.

Greensky Total Debt vs. Cash per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Greensky Inc 
Cash per Share 
 = 
Total Cash 
Average Shares 
2.78 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Greensky Inc 
Total Debt 
 = 
Bonds 
+  
Notes 
477.8 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Greensky Total Debt vs Competition

Greensky Inc Cl is rated below average in total debt category among related companies. Total debt of Software—Infrastructure industry is currently estimated at about 11.55 Billion. Greensky Inc holds roughly 477.8 Million in total debt claiming about 4% of equities listed under Software—Infrastructure industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Greensky Inc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greensky Inc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greensky Inc will eventually generate negative long term returns. The profitability progress is the general direction of Greensky Inc's change in net profit over the period of time. It can combine multiple indicators of Greensky Inc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-3.9 M-4.2 M
Consolidated Income25.8 M26.5 M
Net IncomeM9.2 M
Net Income Common StockM9.2 M
Net Income to Non Controlling Interests16.8 M17.3 M
Operating Income47.3 M73 M
Preferred Dividends Income Statement Impact15.8 M15.7 M
Income Tax Expense1.4 M1.6 M
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

Greensky Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greensky Inc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greensky Inc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greensky Inc's important profitability drivers and their relationship over time.

Greensky Inc Profitability Trends

Greensky Inc profitability trend refers to the progression of profit or loss within a business. An upward trend means that Greensky Inc's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Greensky Inc's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Greensky Inc Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Greensky Inc different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Greensky Inc in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Greensky Inc's future profitability.

Use Greensky Inc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greensky Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greensky Inc will appreciate offsetting losses from the drop in the long position's value.

Greensky Inc Pair Trading

Greensky Inc Cl Pair Trading Analysis

Correlation analysis and pair trading evaluation for Greensky Inc and BEBIDA BEVERAGE CO. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Greensky Inc position

In addition to having Greensky Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Manufacturing theme has 20 constituents.
View All  Next Launch Manufacturing
Please check Risk vs Return Analysis. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Greensky Inc Cl price analysis, check to measure Greensky Inc'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 Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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To fully project Greensky Inc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greensky Inc Cl at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greensky Inc's income statement, its balance sheet, and the statement of cash flows.
Potential Greensky Inc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greensky Inc investors may work on each financial statement separately, they are all related. The changes in Greensky Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greensky Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.