11.4 USD
-0.47 (-3.96%)
11.4 USD
0 (0%)
GCMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. GCMG has an average financial health and profitability rating. GCMG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GCMG was profitable.
- GCMG had a positive operating cash flow in the past year.
- GCMG had positive earnings in each of the past 5 years.
- In the past 5 years GCMG always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 4.96%, GCMG is doing good in the industry, outperforming 66.81% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 20.18%, GCMG belongs to the best of the industry, outperforming 96.22% 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 68.49% of its industry peers.
- GCMG's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 22.42%, GCMG perfoms like the industry average, outperforming 48.32% 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
- 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 3.34. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GCMG (3.34) is better than 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's Debt to FCF ratio of 2.28 is amongst the best of the industry. GCMG outperforms 84.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.34 |
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.
- Looking at the Current ratio, with a value of 0.98, GCMG is in line with its industry, outperforming 42.86% 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 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
- 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.
- GCMG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.14% yearly.
- 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
- 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.
- 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 2Y12.18%
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
- 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
- With a Price/Earnings ratio of 14.25, GCMG is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of GCMG is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of GCMG to the average of the S&P500 Index (27.21), we can say GCMG is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.76 indicates a correct valuation of GCMG.
- GCMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 61.76% of the companies in the same industry.
- GCMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than 72.69% of the companies in the same industry.
- GCMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 74.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.38 | ||
| EV/EBITDA | 20.33 |
4.3 Compensation for Growth
- The 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 2Y12.18%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
- GCMG has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.03, GCMG has a dividend in line with its industry peers.
- GCMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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 2Y12.18%
EPS Next 3Y13.12%
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 14.25 and the Price/Book (PB) ratio is -315.19.
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.