GSAH:NYE-GS Acquisition Holdings Corp (USD)

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 10.28

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

GS Acquisition Holdings Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2016 and is based in New York, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

USD8.95B 19.96 11.65
SEB Seaboard Corporation

N/A

USD4.92B 289.93 26.09
BBU Brookfield Business Partners L..

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SPCE Virgin Galactic Holdings, Inc

N/A

USD2.09B N/A N/A
CODI Compass Diversified Holdings L..

N/A

USD1.33B 6.12 10.21
CODI-PA Compass Diversified Holdings L..

N/A

USD1.22B 6.85 11.00
CODI-PB Compass Diversified Holdings L..

N/A

USD1.20B 6.95 11.10
FPAC Far Point Acquisition Corporat..

N/A

USD0.80B 77.12 409.95
CCH Collier Creek Holdings

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USD0.57B 91.40 399.74
TPGH TPG Pace Holdings Corp

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USD0.54B 125.37 133,118.67

ETFs Containing GSAH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.90% 44% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.90% 44% F 26% F
Trailing 12 Months  
Capital Gain 4.37% 33% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 33% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.05% 31% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 1.97% 88% B+ 98% A+
Risk Adjusted Return 53.33% 38% F 60% D-
Market Capitalization 0.88B 75% C 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 89.04 47% F 6% F
Price/Book Ratio 176.55 4% F 0% N/A
Price / Cash Flow Ratio -1,243.28 88% B+ 100% A+
EV/EBITDA 1,056.00 13% F 2% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -94.60% 26% F 2% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.24 78% C+ 91% A-
Short Percent 0.03% 94% A 99% A+
Beta 0.08 50% F 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.