GCM GROSVENOR INC - CLASS A (GCMG) Stock Fundamental Analysis
USA - NASDAQ:GCMG - US36831E1082 - Common Stock
13.12 USD
+0.24 (+1.86%)
13.12 USD
0 (0%)
Overall GCMG gets a fundamental rating of 4 out of 10. We evaluated GCMG against 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
GCMG had positive earnings in the past year.
GCMG had a positive operating cash flow in the past year.
GCMG had positive earnings in each of the past 5 years.
Each year in the past 5 years GCMG had a positive operating cash flow.
1.2 Ratios
GCMG's Return On Assets of 4.34% is fine compared to the rest of the industry. GCMG outperforms 64.14% of its industry peers.
GCMG has a better Return On Invested Capital (17.89%) than 93.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | N/A | ||
| ROIC | 17.89% |
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 (5.18%) is worse than 66.67% of its industry peers.
GCMG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 19.33%, GCMG is in line with its industry, outperforming 40.93% of the companies in the same industry.
GCMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.33% | ||
| PM (TTM) | 5.18% | ||
| 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.
GCMG has more shares outstanding than it did 5 years ago.
GCMG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.58 indicates that GCMG is not in any danger for bankruptcy at the moment.
The Altman-Z score of GCMG (3.58) is better than 79.75% of its industry peers.
The Debt to FCF ratio of GCMG is 2.50, which is a good value as it means it would take GCMG, 2.50 years of fcf income to pay off all of its debts.
GCMG has a Debt to FCF ratio of 2.50. This is amongst the best in the industry. GCMG outperforms 83.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.5 | ||
| Altman-Z | 3.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.90 indicates that GCMG may have some problems paying its short term obligations.
The Current ratio of GCMG (0.90) is worse than 61.18% of its industry peers.
GCMG has a Quick Ratio of 0.90. 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 (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.59%, which is quite impressive.
GCMG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.14% yearly.
Looking at the last year, GCMG shows a quite strong growth in Revenue. The Revenue has grown by 15.00% in the last year.
Measured over the past years, GCMG shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)24.59%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%6.67%
Revenue 1Y (TTM)15%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%2.31%
3.2 Future
The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
Based on estimates for the next years, GCMG will show a small growth in Revenue. The Revenue will grow by 7.69% on average per year.
EPS Next Y9.47%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.69%
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.
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
GCMG is valuated rather expensively with a Price/Earnings ratio of 17.26.
GCMG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GCMG to the average of the S&P500 Index (27.41), we can say GCMG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.58, GCMG is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GCMG.
GCMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than 66.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.89 | ||
| EV/EBITDA | 26.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GCMG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as GCMG's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y12.57%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
GCMG has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.96, GCMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, GCMG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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 413.96% of its income as dividend. This is not a sustainable payout ratio.
DP413.96%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
13.12
+0.24 (+1.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners106.61%
Inst Owner Change6.02%
Ins Owners3.04%
Ins Owner Change4.96%
Market Cap2.56B
Analysts80
Price Target15.68 (19.51%)
Short Float %16.62%
Short Ratio17.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP413.96%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.59%
Min EPS beat(2)-3.04%
Max EPS beat(2)1.86%
EPS beat(4)2
Avg EPS beat(4)2.25%
Min EPS beat(4)-4.09%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.05%
EPS beat(12)7
Avg EPS beat(12)27.58%
EPS beat(16)9
Avg EPS beat(16)20.96%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)0.57%
Revenue beat(8)4
Avg Revenue beat(8)-1.55%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)8
Avg Revenue beat(16)0.65%
PT rev (1m)4.24%
PT rev (3m)3.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)3.81%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)-7.65%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 14.58 | ||
| P/S | 4.79 | ||
| P/FCF | 14.89 | ||
| P/OCF | 14.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.11 |
EPS(TTM)0.76
EY5.79%
EPS(NY)0.9
Fwd EY6.86%
FCF(TTM)0.88
FCFY6.72%
OCF(TTM)0.93
OCFY7.12%
SpS2.74
BVpS-0.06
TBVpS-0.22
PEG (NY)1.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | N/A | ||
| ROCE | 24.52% | ||
| ROIC | 17.89% | ||
| ROICexc | 26.46% | ||
| ROICexgc | 32.68% | ||
| OM | 19.33% | ||
| PM (TTM) | 5.18% | ||
| GM | N/A | ||
| FCFM | 32.18% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-10.92%
ROICexcg 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.5 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 244.01% | ||
| Cap/Sales | 1.92% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 169.5% | ||
| Profit Quality | 620.74% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.58 |
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)24.59%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%6.67%
EPS Next Y9.47%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)15%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%2.31%
Revenue Next Year3.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.69%
Revenue Next 5YN/A
EBIT growth 1Y145.56%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year5.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.51%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y20.62%
OCF growth 3Y-5.94%
OCF growth 5Y9.11%