10.44 USD
-0.21 (-1.97%)
10.44 USD
0 (0%)
Taking everything into account, GCMG scores 4 out of 10 in our fundamental rating. GCMG was compared to 237 industry peers in the Capital Markets industry. GCMG has an average financial health and profitability rating. GCMG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GCMG had positive earnings in the past year.
In the past year GCMG had a positive cash flow from operations.
In the past 5 years GCMG has always been profitable.
In the past 5 years GCMG always reported a positive cash flow from operatings.
1.2 Ratios
GCMG has a Return On Assets of 4.96%. This is in the better half of the industry: GCMG outperforms 70.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.18%, GCMG belongs to the top 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
Looking at the Profit Margin, with a value of 6.23%, GCMG is doing worse than 65.40% of the companies in the same industry.
In the last couple of years the Profit Margin of GCMG has declined.
GCMG has a Operating Margin of 22.42%. This is comparable to the rest of the industry: GCMG outperforms 48.10% of its industry peers.
GCMG's Operating Margin has declined in the last couple of years.
| 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
Compared to 1 year ago, GCMG has more shares outstanding
The number of shares outstanding for GCMG has been increased compared to 5 years ago.
The debt/assets ratio for GCMG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that GCMG is not in any danger for bankruptcy at the moment.
The Altman-Z score of GCMG (3.17) is better than 76.37% 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.
With an excellent Debt to FCF ratio value of 2.28, GCMG belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.17 |
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 41.77% 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.
The Quick ratio of GCMG (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.15%, which is quite impressive.
The earnings per share for GCMG have been decreasing by -43.14% on average. This is quite bad
The Revenue has grown by 17.28% in the past year. This is quite good.
GCMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
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
GCMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.08% yearly.
GCMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y8.61%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y7.44%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.05, which indicates a correct valuation of GCMG.
GCMG's Price/Earnings ratio is in line with the industry average.
GCMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of GCMG.
GCMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 60.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, GCMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than the industry average as 73.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than 69.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.34 | ||
| EV/EBITDA | 18.79 |
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 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y11.54%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, GCMG is a good candidate for dividend investing.
GCMG's Dividend Yield is comparable with the industry average which is at 8.60.
Compared to an average S&P500 Dividend Yield of 2.41, GCMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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
312.37% of the earnings are spent on dividend by GCMG. This is not a sustainable payout ratio.
DP312.37%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
10.44
-0.21 (-1.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners108.01%
Inst Owner Change9.93%
Ins Owners2.97%
Ins Owner Change8.98%
Market Cap2.13B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.56 (49.04%)
Short Float %14.74%
Short Ratio9.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)-0.81%
PT rev (3m)-0.81%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 11.82 | ||
| P/S | 3.91 | ||
| P/FCF | 11.34 | ||
| P/OCF | 11.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.79 |
EPS(TTM)0.8
EY7.66%
EPS(NY)0.88
Fwd EY8.46%
FCF(TTM)0.92
FCFY8.82%
OCF(TTM)0.95
OCFY9.06%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.52
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 | 3.17 |
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 Y8.61%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
Revenue Next Year3.45%
Revenue Next 2Y7.44%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y183.79%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year9.4%
EBIT Next 3Y11.51%
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 4 / 10 and the dividend payout ratio is 312.37%.