Gap Inc Stock Cash Per Share
| GPS Stock | USD 20.79 0.96 4.84% |
Gap Inc fundamentals help investors to digest information that contributes to Gap's financial success or failures. It also enables traders to predict the movement of Gap Stock. The fundamental analysis module provides a way to measure Gap'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 Gap stock.
Gap |
Gap Inc Company Cash Per Share Analysis
Gap's 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.
Current Gap Cash Per Share | 1.86 X |
Most of Gap's fundamental indicators, such as Cash Per Share, 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, Gap Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Gap Inc has a Cash Per Share of 1.86 times. This is 50.92% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 62.87% higher than that of the company.
Gap Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap could also be used in its relative valuation, which is a method of valuing Gap by comparing valuation metrics of similar companies.Gap is currently under evaluation in cash per share category among related companies.
Gap Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.97 B | ||||
| Shares Outstanding | 373.51 M | ||||
| Shares Owned By Insiders | 40.36 % | ||||
| Shares Owned By Institutions | 60.32 % | ||||
| Number Of Shares Shorted | 31.91 M | ||||
| Price To Earning | 96.93 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 14.89 B | ||||
| Gross Profit | 6.63 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 502 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 5.44 B | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 6.98 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 4.15 X | ||||
| Target Price | 21.27 | ||||
| Number Of Employees | 85 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 7.77 B | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 3.98 B | ||||
| Current Liabilities | 2.54 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.21 % | ||||
| Net Asset | 11.04 B | ||||
| Last Dividend Paid | 0.6 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gap Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gap Inc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gap's short interest history, or implied volatility extrapolated from Gap options trading.
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Try AI Portfolio ArchitectCheck out Gap Piotroski F Score and Gap Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Gap Stock analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.
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Is Gap'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 Gap. If investors know Gap 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 Gap 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 Gap Inc is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap'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 Gap's market value can be influenced by many factors that don't directly affect Gap'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 Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gap'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.