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Sell
49
GDS Quote, Financials, Valuation and Earnings
Last price:
$20.75
Seasonality move
:
1.17%
Day range:
$19.29 - $20.00
52-week range:
$5.01 - $24.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.36x
P/B ratio:
1.44x
Volume:
232.7K
Avg. volume:
1.2M
1-year change:
128.22%
Market cap:
$3.8B
Revenue:
$1.4B
EPS (TTM):
-$3.00
Analysts' Opinion
-
Consensus RatingGDS Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.80, GDS Holdings has an estimated upside of 26.2% from its current price of $19.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.26 representing 100% downside risk from its current price of $19.65.
Fair Value
-
According to the consensus of 11 analysts, GDS Holdings has 26.2% upside to fair value with a price target of $24.80 per share.
GDS vs. S&P 500
-
Over the past 5 trading days, GDS Holdings has underperformed the S&P 500 by -4.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
GDS Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GDS Holdings has grown year-over-year revenues for 6 quarters straight. In the most recent quarter GDS Holdings reported revenues of $414.2M.
Earnings Growth
-
GDS Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter GDS Holdings reported earnings per share of -$0.16.
Enterprise value:
9.2B
EV / Invested capital:
0.98x
Price / LTM sales:
2.36x
EV / EBIT:
--
EV / Revenue:
6.02x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
-11.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
38.52x
Gross Profit (TTM):
$320.7M
Return On Assets:
-5.03%
Net Income Margin (TTM):
-35.73%
Return On Equity:
-17.84%
Return On Invested Capital:
-6.39%
Operating Margin:
10.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.4B | $1.5B | $348.1M | $414.2M | |
| Gross Profit | $295.5M | $280.9M | $320.7M | $61.8M | $91.7M | |
| Operating Income | $86.6M | $103M | $141.4M | $11.1M | $44.7M | |
| EBITDA | $576.8M | $637M | $238.8M | $136.7M | $168.3M | |
| Diluted EPS | -$1.40 | -$1.05 | -$3.00 | -$0.33 | -$0.16 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $2B | $1.8B | $1.5B | $2B | |
| Total Assets | $6.4B | $10B | $10.5B | $10.5B | $11.7B | |
| Current Liabilities | $982.7M | $1.4B | $1.6B | $1B | $1.7B | |
| Total Liabilities | $4.4B | $6.1B | $7.3B | $7.5B | $8.2B | |
| Total Equity | $2B | $3.9B | $3.2B | $3B | $3.5B | |
| Total Debt | $2B | $3.2B | $4.5B | $5.2B | $5.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $348M | $295M | $273.4M | $67.8M | $89.8M | |
| Cash From Investing | -$1.8B | -$1.1B | -$1.1B | -$201.1M | -$407.2M | |
| Cash From Financing | $1.2B | $521.8M | $1.1B | $50.7M | $274.7M | |
| Free Cash Flow | -$869.4M | -$1.1B | -$830.2M | -$120.9M | -$317.3M | |
GDS
Sector
Market Cap
$3.8B
$122.9M
Price % of 52-Week High
79.43%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
128.22%
-6.91%
Beta (5-Year)
0.184
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$19.82
200-day SMA
Buy
Level
$13.81
Bollinger Bands (100)
Buy
Level
15.4 - 22.34
Chaikin Money Flow
Buy
Level
10.8M
20-day SMA
Sell
Level
$20.06
Relative Strength Index (RSI14)
Sell
Level
45.42
ADX Line
Buy
Level
7.67
Williams %R
Buy
Level
-80.7799
50-day SMA
Sell
Level
$20.91
MACD (12, 26)
Sell
Level
-0.27
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
37.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0464)
Sell
CA Score
(Annual)
Level (-1.4889)
Buy
Beneish M-Score
(Annual)
Level (-2.8429)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.9297)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
Stock Forecast FAQ
In the current month, GDS has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GDS average analyst price target in the past 3 months is $24.80.
-
Where Will GDS Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that GDS Holdings share price will rise to $24.80 per share over the next 12 months.
-
What Do Analysts Say About GDS Holdings?
Analysts are divided on their view about GDS Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GDS Holdings is a Sell and believe this share price will drop from its current level to $7.26.
-
What Is GDS Holdings's Price Target?
The price target for GDS Holdings over the next 1-year time period is forecast to be $24.80 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GDS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GDS Holdings is a Buy. 9 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GDS?
You can purchase shares of GDS Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GDS Holdings shares.
-
What Is The GDS Holdings Share Price Today?
GDS Holdings was last trading at $20.75 per share. This represents the most recent stock quote for GDS Holdings. Yesterday, GDS Holdings closed at $19.65 per share.
-
How To Buy GDS Holdings Stock Online?
In order to purchase GDS Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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