39.2433 USD
-0.28 (-0.7%)
Taking everything into account, GCT scores 7 out of 10 in our fundamental rating. GCT was compared to 22 industry peers in the Distributors industry. GCT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GCT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GCT suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
GCT had positive earnings in the past year.
GCT had a positive operating cash flow in the past year.
In the past 5 years GCT has always been profitable.
Each year in the past 5 years GCT had a positive operating cash flow.
1.2 Ratios
GCT's Return On Assets of 11.55% is amongst the best of the industry. GCT outperforms 81.82% of its industry peers.
GCT's Return On Equity of 28.39% is amongst the best of the industry. GCT outperforms 90.91% of its industry peers.
GCT's Return On Invested Capital of 13.76% is amongst the best of the industry. GCT outperforms 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is below the industry average of 15.42%.
The 3 year average ROIC (12.84%) for GCT is below the current ROIC(13.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 28.39% | ||
| ROIC | 13.76% |
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
1.3 Margins
With an excellent Profit Margin value of 10.62%, GCT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GCT's Profit Margin has improved in the last couple of years.
GCT has a better Operating Margin (10.83%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of GCT has grown nicely.
GCT's Gross Margin of 23.12% is fine compared to the rest of the industry. GCT outperforms 68.18% of its industry peers.
In the last couple of years the Gross Margin of GCT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 10.62% | ||
| GM | 23.12% |
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GCT is creating some value.
Compared to 1 year ago, GCT has less shares outstanding
Compared to 5 years ago, GCT has more shares outstanding
GCT has a better debt/assets ratio than last year.
2.2 Solvency
GCT has an Altman-Z score of 3.61. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT's Altman-Z score of 3.61 is in line compared to the rest of the industry. GCT outperforms 54.55% of its industry peers.
GCT has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of GCT (0.01) is better than 90.91% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
GCT has a better Debt to Equity ratio (0.00) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.41
WACC9.77%
2.3 Liquidity
GCT has a Current Ratio of 2.08. This indicates that GCT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GCT (2.08) is comparable to the rest of the industry.
GCT has a Quick Ratio of 1.49. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.49, GCT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for GCT have decreased strongly by -11.87% in the last year.
Measured over the past years, GCT shows a very strong growth in Earnings Per Share. The EPS has been growing by 112.74% on average per year.
The Revenue has grown by 10.17% in the past year. This is quite good.
GCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.85% yearly.
EPS 1Y (TTM)-11.87%
EPS 3Y140.23%
EPS 5Y112.74%
EPS Q2Q%1.02%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
3.2 Future
The Earnings Per Share is expected to grow by 4.77% on average over the next years.
Based on estimates for the next years, GCT will show a quite strong growth in Revenue. The Revenue will grow by 11.60% on average per year.
EPS Next Y-12.43%
EPS Next 2Y1.7%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year13.98%
Revenue Next 2Y10.47%
Revenue Next 3Y11.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.75, which indicates a very decent valuation of GCT.
Compared to the rest of the industry, the Price/Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 81.82% of the companies listed in the same industry.
GCT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of GCT.
Based on the Price/Forward Earnings ratio, GCT is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (23.35), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCT indicates a somewhat cheap valuation: GCT is cheaper than 77.27% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GCT is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
GCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y1.7%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GCT (12/31/2025, 1:14:22 PM)
39.2433
-0.28 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners71.41%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change-3.22%
Market Cap1.45B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-3.19%)
Short Float %10.17%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.68%
Min EPS beat(2)30.69%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)32.53%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)38.92%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.77%
Min Revenue beat(2)9.43%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)6.18%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.75%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.36%
PT rev (3m)3.47%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)7.93%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)4.69%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 10.51 | ||
| P/S | 1.19 | ||
| P/FCF | 7.73 | ||
| P/OCF | 7.47 | ||
| P/B | 3.18 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)3.34
EY8.51%
EPS(NY)3.73
Fwd EY9.51%
FCF(TTM)5.07
FCFY12.93%
OCF(TTM)5.25
OCFY13.39%
SpS33
BVpS12.34
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.1
Graham Number30.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 28.39% | ||
| ROCE | 16.06% | ||
| ROIC | 13.76% | ||
| ROICexc | 24.73% | ||
| ROICexgc | 25.74% | ||
| OM | 10.83% | ||
| PM (TTM) | 10.62% | ||
| GM | 23.12% | ||
| FCFM | 15.38% |
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.28%
ROICexc(5y)49.44%
ROICexgc(3y)20.91%
ROICexgc(5y)49.81%
ROCE(3y)15%
ROCE(5y)24.94%
ROICexgc growth 3Y-23.02%
ROICexgc growth 5Y4.15%
ROICexc growth 3Y-23.99%
ROICexc growth 5Y3.37%
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.67% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.09% | ||
| Profit Quality | 144.84% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.61 |
F-Score5
WACC9.77%
ROIC/WACC1.41
Cap/Depr(3y)128.62%
Cap/Depr(5y)181.89%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.63%
Profit Quality(5y)182.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.87%
EPS 3Y140.23%
EPS 5Y112.74%
EPS Q2Q%1.02%
EPS Next Y-12.43%
EPS Next 2Y1.7%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
Revenue Next Year13.98%
Revenue Next 2Y10.47%
Revenue Next 3Y11.6%
Revenue Next 5YN/A
EBIT growth 1Y-7.75%
EBIT growth 3Y49.24%
EBIT growth 5Y93.66%
EBIT Next Year11.97%
EBIT Next 3Y15.92%
EBIT Next 5YN/A
FCF growth 1Y73.92%
FCF growth 3Y176.67%
FCF growth 5Y267.38%
OCF growth 1Y78.56%
OCF growth 3Y164.36%
OCF growth 5Y167.37%
GIGACLOUD TECHNOLOGY INC - A / GCT FAQ
What is the fundamental rating for GCT stock?
ChartMill assigns a fundamental rating of 7 / 10 to GCT.
Can you provide the valuation status for GIGACLOUD TECHNOLOGY INC - A?
ChartMill assigns a valuation rating of 7 / 10 to GIGACLOUD TECHNOLOGY INC - A (GCT). This can be considered as Undervalued.
What is the profitability of GCT stock?
GIGACLOUD TECHNOLOGY INC - A (GCT) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GCT stock?
The Price/Earnings (PE) ratio for GIGACLOUD TECHNOLOGY INC - A (GCT) is 11.75 and the Price/Book (PB) ratio is 3.18.