11.43 USD
+0.11 (+0.97%)
11.43 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GCMG. GCMG was compared to 238 industry peers in the Capital Markets industry. GCMG has only an average score on both its financial health and profitability. GCMG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GCMG was profitable.
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 69.33% of its industry peers.
With an excellent Return On Invested Capital value of 20.18%, GCMG belongs to the best of the industry, outperforming 96.64% 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
GCMG has a worse Profit Margin (6.23%) than 65.13% of its industry peers.
In the last couple of years the Profit Margin of GCMG has declined.
The Operating Margin of GCMG (22.42%) is comparable to the rest of the industry.
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.
GCMG has a better debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 3.32, GCMG is doing good in the industry, outperforming 77.31% of the companies in the same industry.
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 84.87% 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
A Current Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
With a Current ratio value of 0.98, GCMG perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
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's Quick ratio of 0.98 is in line compared to the rest of the industry. GCMG outperforms 47.06% of 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.
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%.
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)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
The Earnings Per Share is expected to grow by 13.12% 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 7.87% on average per year.
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.
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
Based on the Price/Earnings ratio of 14.29, the valuation of GCMG can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as GCMG.
The average S&P500 Price/Earnings ratio is at 26.61. GCMG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.76, the valuation of GCMG can be described as correct.
Based on the Price/Forward Earnings ratio, GCMG is valued a bit cheaper than the industry average as 60.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GCMG to the average of the S&P500 Index (24.01), we can say GCMG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than 71.01% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than 68.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| 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.
A more expensive valuation may be justified as GCMG's earnings are expected to grow with 13.12% in the coming years.
PEG (NY)1.24
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 6.43.
Compared to an average S&P500 Dividend Yield of 1.87, GCMG pays a better dividend.
| 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%
11.43
+0.11 (+0.97%)
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 Change-0.54%
Market Cap2.34B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (35.61%)
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 | 14.29 | ||
| Fwd PE | 12.76 | ||
| P/S | 4.28 | ||
| P/FCF | 12.42 | ||
| P/OCF | 12.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.21 |
EPS(TTM)0.8
EY7%
EPS(NY)0.9
Fwd EY7.84%
FCF(TTM)0.92
FCFY8.05%
OCF(TTM)0.95
OCFY8.27%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.24
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%.