Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
GVP's Cash to Debt is ranked higher than
98% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 12.17 vs. GVP: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GVP' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 36.56 Max: No Debt
Current: No Debt
Equity to Asset 0.47
GVP's Equity to Asset is ranked lower than
68% of the 1739 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. GVP: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
GVP' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.44 Max: 0.75
Current: 0.47
0.08
0.75
Interest Coverage No Debt
GVP's Interest Coverage is ranked higher than
98% of the 1204 Companies
in the Global Software - Application industry.

( Industry Median: 60.40 vs. GVP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GVP' s Interest Coverage Range Over the Past 10 Years
Min: 2.75  Med: 10000.00 Max: 9999.99
Current: No Debt
2.75
9999.99
F-Score: 5
Z-Score: 0.85
M-Score: -2.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.28
GVP's Operating margin (%) is ranked lower than
75% of the 1784 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. GVP: -7.28 )
Ranked among companies with meaningful Operating margin (%) only.
GVP' s Operating margin (%) Range Over the Past 10 Years
Min: -22.43  Med: 0.69 Max: 7.64
Current: -7.28
-22.43
7.64
Net-margin (%) -8.28
GVP's Net-margin (%) is ranked lower than
75% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 3.28 vs. GVP: -8.28 )
Ranked among companies with meaningful Net-margin (%) only.
GVP' s Net-margin (%) Range Over the Past 10 Years
Min: -22.1  Med: -2.19 Max: 5.48
Current: -8.28
-22.1
5.48
ROE (%) -22.52
GVP's ROE (%) is ranked lower than
81% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 6.22 vs. GVP: -22.52 )
Ranked among companies with meaningful ROE (%) only.
GVP' s ROE (%) Range Over the Past 10 Years
Min: -29.52  Med: -4.72 Max: 8.08
Current: -22.52
-29.52
8.08
ROA (%) -11.05
GVP's ROA (%) is ranked lower than
77% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. GVP: -11.05 )
Ranked among companies with meaningful ROA (%) only.
GVP' s ROA (%) Range Over the Past 10 Years
Min: -18.87  Med: -2.30 Max: 4.99
Current: -11.05
-18.87
4.99
ROC (Joel Greenblatt) (%) -235.61
GVP's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 22.24 vs. GVP: -235.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GVP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -241.73  Med: 3.96 Max: 35.13
Current: -235.61
-241.73
35.13
Revenue Growth (3Y)(%) 3.90
GVP's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. GVP: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GVP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.2  Med: -8.40 Max: 13.2
Current: 3.9
-36.2
13.2
» GVP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

GVP Guru Trades in Q1 2015

Jim Simons 287,700 sh (+3.98%)
Mario Gabelli 15,803 sh (-3.27%)
» More
Q2 2015

GVP Guru Trades in Q2 2015

Jim Simons 299,200 sh (+4.00%)
Mario Gabelli 14,955 sh (-5.37%)
» More
Q3 2015

GVP Guru Trades in Q3 2015

Jim Simons 301,900 sh (+0.90%)
Mario Gabelli 14,389 sh (-3.78%)
» More
Q4 2015

GVP Guru Trades in Q4 2015

Jim Simons 317,800 sh (+5.27%)
Mario Gabelli 12,106 sh (-15.87%)
» More
» Details

Insider Trades

Latest Guru Trades with GVP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.49
GVP's P/B is ranked higher than
53% of the 1693 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. GVP: 2.49 )
Ranked among companies with meaningful P/B only.
GVP' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 1.99 Max: 18.6
Current: 2.49
0.73
18.6
P/S 0.79
GVP's P/S is ranked higher than
76% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 2.06 vs. GVP: 0.79 )
Ranked among companies with meaningful P/S only.
GVP' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 4.9
Current: 0.79
0.42
4.9
POCF 44.75
GVP's POCF is ranked lower than
87% of the 826 Companies
in the Global Software - Application industry.

( Industry Median: 16.00 vs. GVP: 44.75 )
Ranked among companies with meaningful POCF only.
GVP' s POCF Range Over the Past 10 Years
Min: 2.78  Med: 30.06 Max: 272.38
Current: 44.75
2.78
272.38
Current Ratio 1.44
GVP's Current Ratio is ranked lower than
67% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. GVP: 1.44 )
Ranked among companies with meaningful Current Ratio only.
GVP' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.53 Max: 3.59
Current: 1.44
0.9
3.59
Quick Ratio 1.44
GVP's Quick Ratio is ranked lower than
62% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. GVP: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
GVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.44 Max: 3.59
Current: 1.44
0.9
3.59
Days Sales Outstanding 83.87
GVP's Days Sales Outstanding is ranked lower than
61% of the 1459 Companies
in the Global Software - Application industry.

( Industry Median: 70.10 vs. GVP: 83.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
GVP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 83.87  Med: 143.42 Max: 188.46
Current: 83.87
83.87
188.46
Days Payable 10.28
GVP's Days Payable is ranked lower than
90% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 45.55 vs. GVP: 10.28 )
Ranked among companies with meaningful Days Payable only.
GVP' s Days Payable Range Over the Past 10 Years
Min: 10.28  Med: 46.40 Max: 80.48
Current: 10.28
10.28
80.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.22
GVP's Price/Net Current Asset Value is ranked higher than
52% of the 1049 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. GVP: 6.22 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GVP' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.12  Med: 5.00 Max: 60.45
Current: 6.22
1.12
60.45
Price/Tangible Book 4.18
GVP's Price/Tangible Book is ranked lower than
51% of the 1426 Companies
in the Global Software - Application industry.

( Industry Median: 4.07 vs. GVP: 4.18 )
Ranked among companies with meaningful Price/Tangible Book only.
GVP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 1.97 Max: 15.25
Current: 4.18
0.89
15.25
Price/Projected FCF 2.58
GVP's Price/Projected FCF is ranked lower than
66% of the 761 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. GVP: 2.58 )
Ranked among companies with meaningful Price/Projected FCF only.
GVP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.07  Med: 2.62 Max: 60.45
Current: 2.58
1.07
60.45
Price/Median PS Value 0.93
GVP's Price/Median PS Value is ranked higher than
66% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. GVP: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
GVP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.81 Max: 5.22
Current: 0.93
0.16
5.22
Earnings Yield (Greenblatt) (%) -12.01
GVP's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1768 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. GVP: -12.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GVP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.07  Med: 1.50 Max: 30.1
Current: -12.01
-12.07
30.1

More Statistics

Revenue(Mil) $57
EPS $ -0.26
Short Percentage of Float0.11%
52-Week Range $1.28 - 3.08
Shares Outstanding(Mil)17.91

Business Description

Industry: Application Software » Software - Application
Compare:ASX:PRO, LSE:IGP, TSE:3905, OTCPK:STGG, XKRX:096040, TSE:4826 » details
GSE Systems is a Delaware corporation organized in March 1994. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry and the chemical and petrochemical industries. In addition, the Company provides plant monitoring, signal analysis monitoring and optimization software mainly to the power industry. The Company provides simulation and educational solutions and services to the nuclear and fossil electric utility industry, and the chemical and petrochemical industries. The Company provides plant monitoring and signal analysis monitoring and optimization software mainly to the power industry. GSE is the parent company of GSE Power Systems, Inc., a Delaware corporation; GSE Power Systems, AB, a Swedish corporation; GSE Engineering Systems (Beijing) Co. Ltd, a Chinese limited liability company; GSE Systems, Ltd, a UK limited liability company; and has a 10% minority interest in Emirates Simulation Academy, LLC, a United Arab Emirates limited liability company. Customers include, among others, ABB Inc., American Electric Power, Bernische Kraftwerke AG (Switzerland), British Energy Generation Ltd. (UK), Comisión Federal De Electricidad (Mexico), Concern Titan-2 (Russia), Emerson Process Management, Georgia Power, Kärnkraftsäkerhet och Utbildning AB (Sweden), Kraftwerks - Simulator-Gesellschaft mbH (Germany), Nuclear Engineering Ltd. (Japan), PSEG Nuclear, Inc., Slovenské elektrarne, a.s. (Slovakia), and Westinghouse Electric Co. The Company conducts its operations in North America, Europe, Asia and the Middle East. It competes with MAPPS Inc., a subsidiary of L-3 Communications, CORYS T.E.S.S and Western Services Corp. The Company's businesses are subject to regulation by U.S. federal and state laws and foreign laws, regulations and policies.
» More Articles for AMEX:GVP

Headlines

Articles On GuruFocus.com
Profiting From the Nuclear Power Renaissance Jun 03 2010 
GSE Systems Inc Reports Operating Results (10-Q) Nov 09 2009 

More From Other Websites
GSE Systems, Inc. Schedules Release of 2016 First Quarter Financial Results and Conference Call Apr 19 2016
2015 Annual Report and Accounts Apr 19 2016
GSE Systems Recognized by Bechtel for Outstanding Performance on Nuclear, Security and Environmental... Apr 15 2016
Interim Investment Scenarios - Replacement Apr 14 2016
Interim Investment Scenarios Apr 14 2016
TR-1 Notification of Major Interest in Shares Apr 13 2016
Edited Transcript of GVP earnings conference call or presentation 15-Mar-16 8:30pm GMT Apr 12 2016
Shaikan Payment Update Apr 12 2016
Price Monitoring Extension Apr 11 2016
2015 Annual Report and Accounts Publication Apr 05 2016
GSE SYSTEMS INC Financials Mar 31 2016
GSE SYSTEMS INC Files SEC form 10-K, Annual Report Mar 25 2016
GSE SYSTEMS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 22 2016
GSE Systems Appoints Sean Fuller as Senior Vice President of Sales Mar 22 2016
Shaikan Payment Update Mar 22 2016
GSE SYSTEMS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 17 2016
GSE Systems Increases Backlog by Approximately 60% with the Sale of Three Full Scale Nuclear... Mar 17 2016
GSE SYSTEMS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 15 2016
GSE Systems Announces 2015 Fourth Quarter Financial Results Mar 15 2016
Q4 2015 GSE Systems Inc Earnings Release - After Market Close Mar 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK