11.63 USD
-0.1 (-0.85%)
11.63 USD
0 (0%)
Overall GCMG gets a fundamental rating of 4 out of 10. We evaluated GCMG against 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of GCMG get a neutral evaluation. Nothing too spectacular is happening here. GCMG has a correct valuation and a medium 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.
- Each year in the past 5 years GCMG had a positive operating cash flow.
1.2 Ratios
- GCMG has a better Return On Assets (4.96%) than 66.81% of its industry peers.
- GCMG has a better Return On Invested Capital (20.18%) than 96.22% of its industry peers.
| 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
- GCMG has a Profit Margin of 6.23%. This is in the lower half of the industry: GCMG underperforms 68.49% of its industry peers.
- In the last couple of years the Profit Margin of GCMG has declined.
- GCMG has a Operating Margin (22.42%) which is in line with 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
- The number of shares outstanding for GCMG has been increased compared to 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
- An Altman-Z score of 3.38 indicates that GCMG is not in any danger for bankruptcy at the moment.
- GCMG's Altman-Z score of 3.38 is fine compared to the rest of the industry. GCMG outperforms 78.15% of its industry peers.
- The Debt to FCF ratio of GCMG is 2.28, which is a good value as it means it would take GCMG, 2.28 years of fcf income to pay off all of its debts.
- GCMG has a better Debt to FCF ratio (2.28) than 84.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.38 |
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.
- With a Current ratio value of 0.98, GCMG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
- GCMG has a Quick ratio (0.98) which 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
- The Earnings Per Share has grown by an impressive 31.15% over the past year.
- The earnings per share for GCMG have been decreasing by -43.14% on average. This is quite bad
- GCMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.28%.
- 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 13.12% yearly.
- GCMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y11.48%
EPS Next 2Y12.18%
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.54, which indicates a correct valuation of GCMG.
- GCMG's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, GCMG is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.02, the valuation of GCMG can be described as correct.
- 61.76% of the companies in the same industry are more expensive than GCMG, based on the Price/Forward Earnings ratio.
- GCMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than 71.85% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than the industry average as 74.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| EV/EBITDA | 20.71 |
4.3 Compensation for Growth
- The 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)1.27
PEG (5Y)N/A
EPS Next 2Y12.18%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.85%, GCMG has a reasonable but not impressive dividend return.
- GCMG's Dividend Yield is comparable with the industry average which is at 6.10.
- GCMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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 2Y12.18%
EPS Next 3Y13.12%
11.63
-0.1 (-0.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners106.12%
Inst Owner Change-0.19%
Ins Owners2.54%
Ins Owner Change4.75%
Market Cap2.38B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (33.28%)
Short Float %2.15%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP312.37%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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%
PT rev (3m)-1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 13.02 | ||
| P/S | 4.35 | ||
| P/FCF | 12.63 | ||
| P/OCF | 12.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.71 |
EPS(TTM)0.8
EY6.88%
EPS(NY)0.89
Fwd EY7.68%
FCF(TTM)0.92
FCFY7.92%
OCF(TTM)0.95
OCFY8.13%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.27
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 | 3.38 |
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 2Y12.18%
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.
Can you provide the valuation status for GCM GROSVENOR INC - CLASS A?
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.
What are the PE and PB ratios of GCM GROSVENOR INC - CLASS A (GCMG) stock?
The Price/Earnings (PE) ratio for GCM GROSVENOR INC - CLASS A (GCMG) is 14.54 and the Price/Book (PB) ratio is -321.55.
Can you provide the expected EPS growth for GCMG stock?
The Earnings per Share (EPS) of GCM GROSVENOR INC - CLASS A (GCMG) is expected to grow by 11.48% in the next year.