GIGACLOUD TECHNOLOGY INC - A (GCT)
KYG386441037 - Common Stock
Taking everything into account, GCT scores 7 out of 10 in our fundamental rating. GCT was compared to 13 industry peers in the Distributors industry. GCT gets an excellent profitability rating and is at the same time showing great financial health properties. GCT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make GCT suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
GCT had positive earnings in the past year.
In the past year GCT had a positive cash flow from operations.
Each year in the past 5 years GCT has been profitable.
Each year in the past 5 years GCT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.78%, GCT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
GCT's Return On Equity of 33.16% is amongst the best of the industry. GCT outperforms 91.67% of its industry peers.
GCT has a Return On Invested Capital of 14.25%. This is amongst the best in the industry. GCT outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GCT is above the industry average of 10.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 33.16% | ||
| ROIC | 14.25% |
ROA(3y)6.48%
ROA(5y)6.94%
ROE(3y)15.7%
ROE(5y)14.55%
ROIC(3y)15.64%
ROIC(5y)20.04%
1.3 Margins
GCT has a better Profit Margin (12.74%) than 91.67% of its industry peers.
GCT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.75%, GCT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of GCT has remained more or less at the same level.
GCT has a Gross Margin (27.28%) which is in line with its industry peers.
GCT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.75% | ||
| PM (TTM) | 12.74% | ||
| GM | 27.28% |
OM growth 3Y0.12%
OM growth 5YN/A
PM growth 3Y41.51%
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GCT has been increased compared to 1 year ago.
GCT has a better debt/assets ratio than last year.
2.2 Solvency
GCT has an Altman-Z score of 3.16. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT has a Altman-Z score of 3.16. This is comparable to the rest of the industry: GCT outperforms 50.00% of its industry peers.
The Debt to FCF ratio of GCT is 0.00, which is an excellent value as it means it would take GCT, only 0.00 years of fcf income to pay off all of its debts.
GCT's Debt to FCF ratio of 0.00 is amongst the best of the industry. GCT outperforms 91.67% of its industry peers.
GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GCT has a better Debt to Equity ratio (0.00) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.44
WACC9.86%
2.3 Liquidity
A Current Ratio of 1.83 indicates that GCT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.83, GCT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GCT has a Quick Ratio of 1.09. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
GCT's Quick ratio of 1.09 is fine compared to the rest of the industry. GCT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
GCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 302.00%, which is quite impressive.
GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 92.98% yearly.
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.65%.
GCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.70% yearly.
EPS 1Y (TTM)302%
EPS 3Y92.98%
EPS 5YN/A
EPS growth Q2Q70.28%
Revenue 1Y (TTM)63.65%
Revenue growth 3Y36.7%
Revenue growth 5YN/A
Revenue growth Q2Q-47.25%
3.2 Future
GCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.50% yearly.
GCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.48% yearly.
EPS Next Y35.85%
EPS Next 2Y30.85%
EPS Next 3Y26.5%
EPS Next 5YN/A
Revenue Next Year61.88%
Revenue Next 2Y38.94%
Revenue Next 3Y33.48%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.68 indicates a correct valuation of GCT.
GCT's Price/Earnings ratio is a bit cheaper when compared to the industry. GCT is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, GCT is valued rather cheaply.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of GCT.
Based on the Price/Forward Earnings ratio, GCT is valued cheaper than 83.33% of the companies in the same industry.
GCT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
GCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GCT may justify a higher PE ratio.
A more expensive valuation may be justified as GCT's earnings are expected to grow with 26.50% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y26.5%
5. Dividend
5.1 Amount
GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIGACLOUD TECHNOLOGY INC - A
NASDAQ:GCT (5/17/2024, 7:01:10 PM)
After market: 36.24 +0.48 (+1.34%)35.76
-0.45 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 10.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 33.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.75% | ||
| PM (TTM) | 12.74% | ||
| GM | 27.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)302%
EPS 3Y92.98%
EPS 5Y
EPS growth Q2Q
EPS Next Y35.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)63.65%
Revenue growth 3Y36.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y