11.53 USD
+0.01 (+0.09%)
11.53 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.
GCMG had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 4.96%, GCMG is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
GCMG has a Return On Invested Capital of 20.18%. This is amongst the best in the industry. GCMG outperforms 96.64% 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
With a Profit Margin value of 6.23%, GCMG is not doing good in the industry: 65.13% of the companies in the same industry are doing better.
GCMG's Profit Margin has declined in the last couple of years.
GCMG's Operating Margin of 22.42% is in line compared to the rest of the industry. GCMG outperforms 48.74% of its industry peers.
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
GCMG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GCMG has an improved debt to assets ratio.
2.2 Solvency
GCMG has an Altman-Z score of 3.36. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, GCMG is in the better half of 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.
GCMG has a Debt to FCF ratio of 2.28. This is amongst the best in the industry. GCMG outperforms 84.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.36 |
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.
The Quick ratio of GCMG (0.98) 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
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
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.
The Revenue is expected to grow by 7.87% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 14.41, the valuation of GCMG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of GCMG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.59. GCMG is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.87, the valuation of GCMG can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCMG indicates a somewhat cheap valuation: GCMG is cheaper than 60.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GCMG to the average of the S&P500 Index (24.03), we can say GCMG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 70.59% of the companies in the same industry.
68.07% of the companies in the same industry are more expensive than GCMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 20.54 |
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)1.26
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.
Compared to an average industry Dividend Yield of 6.43, GCMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 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
312.37% of the earnings are spent on dividend by GCMG. This is not a sustainable payout ratio.
DP312.37%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
11.53
+0.01 (+0.09%)
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 Cap2.36B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (34.43%)
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 | 14.41 | ||
| Fwd PE | 12.87 | ||
| P/S | 4.32 | ||
| P/FCF | 12.52 | ||
| P/OCF | 12.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.54 |
EPS(TTM)0.8
EY6.94%
EPS(NY)0.9
Fwd EY7.77%
FCF(TTM)0.92
FCFY7.98%
OCF(TTM)0.95
OCFY8.2%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.26
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 | 3.36 |
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%.