11.32 USD
-0.33 (-2.83%)
11.31 USD
-0.01 (-0.09%)
We assign a fundamental rating of 4 out of 10 to GCMG. GCMG was compared to 237 industry peers in the Capital Markets industry. GCMG has an average financial health and profitability rating. GCMG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GCMG was profitable.
GCMG had a positive operating cash flow in the past year.
In the past 5 years GCMG has always been profitable.
GCMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GCMG has a better Return On Assets (4.96%) than 69.20% of its industry peers.
With an excellent Return On Invested Capital value of 20.18%, GCMG belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | N/A | ||
| ROIC | 20.18% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GCMG (6.23%) is worse than 65.40% of its industry peers.
In the last couple of years the Profit Margin of GCMG has declined.
With a Operating Margin value of 22.42%, GCMG perfoms like the industry average, outperforming 48.52% of the companies in the same industry.
In the last couple of years the Operating Margin of GCMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.42% | ||
| PM (TTM) | 6.23% | ||
| GM | N/A |
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GCMG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GCMG has more shares outstanding
The debt/assets ratio for GCMG has been reduced compared to a year ago.
2.2 Solvency
GCMG has an Altman-Z score of 3.32. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GCMG (3.32) is better than 77.22% of its industry peers.
GCMG has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as GCMG would need 2.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.28, GCMG belongs to the top of the industry, outperforming 84.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GCMG has a Current Ratio of 0.98. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
GCMG's Current ratio of 0.98 is in line compared to the rest of the industry. GCMG outperforms 42.62% of its industry peers.
GCMG has a Quick Ratio of 0.98. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
GCMG has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.15% over the past year.
GCMG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.14% yearly.
GCMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.28%.
The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
3.2 Future
Based on estimates for the next years, GCMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
The Revenue is expected to grow by 7.87% on average over the next years.
EPS Next Y11.48%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.15, the valuation of GCMG can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as GCMG.
When comparing the Price/Earnings ratio of GCMG to the average of the S&P500 Index (26.38), we can say GCMG is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.64, which indicates a correct valuation of GCMG.
GCMG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. GCMG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 70.04% of the companies in the same industry.
67.09% of the companies in the same industry are more expensive than GCMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 20.21 |
4.3 Compensation for Growth
GCMG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GCMG's earnings are expected to grow with 13.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y12.31%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, GCMG has a reasonable but not impressive dividend return.
GCMG's Dividend Yield is comparable with the industry average which is at 6.36.
GCMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
GCMG has been paying a dividend for over 5 years, so it has already some track record.
GCMG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
GCMG pays out 312.37% of its income as dividend. This is not a sustainable payout ratio.
DP312.37%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
11.32
-0.33 (-2.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners105.89%
Inst Owner Change9.94%
Ins Owners2.53%
Ins Owner Change4.4%
Market Cap2.31B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (36.93%)
Short Float %4.17%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP312.37%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.08%
Min EPS beat(2)1.86%
Max EPS beat(2)8.3%
EPS beat(4)3
Avg EPS beat(4)5.34%
Min EPS beat(4)-3.04%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.21%
EPS beat(12)7
Avg EPS beat(12)26.47%
EPS beat(16)9
Avg EPS beat(16)21.27%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.01%
Max Revenue beat(2)4.3%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)4.3%
Revenue beat(8)4
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-1.74%
Revenue beat(16)8
Avg Revenue beat(16)0.6%
PT rev (1m)-0.33%
PT rev (3m)-1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.65%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 12.64 | ||
| P/S | 4.24 | ||
| P/FCF | 12.3 | ||
| P/OCF | 11.97 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.21 |
EPS(TTM)0.8
EY7.07%
EPS(NY)0.9
Fwd EY7.91%
FCF(TTM)0.92
FCFY8.13%
OCF(TTM)0.95
OCFY8.35%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.23
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | N/A | ||
| ROCE | 27.65% | ||
| ROIC | 20.18% | ||
| ROICexc | 34.37% | ||
| ROICexgc | 43.13% | ||
| OM | 22.42% | ||
| PM (TTM) | 6.23% | ||
| GM | N/A | ||
| FCFM | 34.47% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.92%
ROICexgc growth 5Y-19.37%
ROICexc growth 3Y-10.31%
ROICexc growth 5Y-12.45%
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 117.15% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 4.15 | ||
| Cash Conversion | 152.49% | ||
| Profit Quality | 553.08% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.32 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)221.33%
Cap/Depr(5y)138.45%
Cap/Sales(3y)1.43%
Cap/Sales(5y)0.94%
Profit Quality(3y)828.99%
Profit Quality(5y)997.66%
High Growth Momentum
Growth
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
EPS Next Y11.48%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
Revenue Next 5YN/A
EBIT growth 1Y183.79%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year11.7%
EBIT Next 3Y10.65%
EBIT Next 5YN/A
FCF growth 1Y55.07%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y58.33%
OCF growth 3Y-5.94%
OCF growth 5Y9.11%
GCM GROSVENOR INC - CLASS A / GCMG FAQ
Can you provide the ChartMill fundamental rating for GCM GROSVENOR INC - CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to GCMG.
What is the valuation status of GCM GROSVENOR INC - CLASS A (GCMG) stock?
ChartMill assigns a valuation rating of 5 / 10 to GCM GROSVENOR INC - CLASS A (GCMG). This can be considered as Fairly Valued.
What is the profitability of GCMG stock?
GCM GROSVENOR INC - CLASS A (GCMG) has a profitability rating of 4 / 10.
How financially healthy is GCM GROSVENOR INC - CLASS A?
The financial health rating of GCM GROSVENOR INC - CLASS A (GCMG) is 4 / 10.
Is the dividend of GCM GROSVENOR INC - CLASS A sustainable?
The dividend rating of GCM GROSVENOR INC - CLASS A (GCMG) is 3 / 10 and the dividend payout ratio is 312.37%.