11.4 USD
-0.47 (-3.96%)
11.4 USD
0 (0%)
Taking everything into account, GCMG scores 4 out of 10 in our fundamental rating. GCMG was compared to 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 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.
- Each year in the past 5 years GCMG has been profitable.
- Each year in the past 5 years GCMG had a positive operating cash flow.
1.2 Ratios
- GCMG has a Return On Assets of 4.96%. This is in the better half of the industry: GCMG outperforms 66.81% of its industry peers.
- With an excellent Return On Invested Capital value of 20.18%, GCMG belongs to the best of the industry, outperforming 96.22% 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
- GCMG's Profit Margin of 6.23% is on the low side compared to the rest of the industry. GCMG is outperformed by 68.49% of its industry peers.
- GCMG's Profit Margin has declined in the last couple of years.
- 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
- Compared to 1 year ago, GCMG has more shares outstanding
- Compared to 5 years ago, GCMG has more shares outstanding
- Compared to 1 year ago, GCMG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that GCMG is not in any danger for bankruptcy at the moment.
- GCMG's Altman-Z score of 3.42 is fine compared to the rest of the industry. GCMG outperforms 77.73% 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.
- 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 | 3.42 |
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.
- GCMG has a Current ratio (0.98) which is comparable to the rest of the 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.
- Looking at the Quick ratio, with a value of 0.98, GCMG is in line with its industry, outperforming 43.28% of the companies in the same 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
- Looking at the last year, GCMG shows a quite strong growth in Revenue. The Revenue has grown by 17.28% in the last year.
- 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.
- 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
- 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
- With a Price/Earnings ratio of 14.25, GCMG is valued correctly.
- The rest of the industry has a similar Price/Earnings ratio as GCMG.
- 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.
- GCMG is valuated correctly with a Price/Forward Earnings ratio of 12.76.
- Based on the Price/Forward Earnings ratio, GCMG is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
- 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
- GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 71.43% 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 | 21.09 |
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 3.85%.
- Compared to an average industry Dividend Yield of 6.10, 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 1.82.
| 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
- 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.