41.58 USD
+0.57 (+1.39%)
41.65 USD
+0.07 (+0.17%)
We assign a fundamental rating of 7 out of 10 to GCT. GCT was compared to 21 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making GCT a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on GCT. With these ratings, GCT could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year GCT was profitable.
- In the past year GCT had a positive cash flow from operations.
- In the past 5 years GCT has always been profitable.
- In the past 5 years GCT always reported a positive cash flow from operatings.
1.2 Ratios
- GCT has a better Return On Assets (11.55%) than 80.95% of its industry peers.
- GCT's Return On Equity of 28.39% is amongst the best of the industry. GCT outperforms 90.48% of its industry peers.
- The Return On Invested Capital of GCT (13.76%) is better than 80.95% of its industry peers.
- GCT had an Average Return On Invested Capital over the past 3 years of 12.84%. This 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
- Looking at the Profit Margin, with a value of 10.62%, GCT belongs to the top 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 Operating Margin of 10.83%. This is amongst the best in the industry. GCT outperforms 90.48% of its industry peers.
- GCT's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 23.12%, GCT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- GCT's Gross Margin has improved in the last couple of years.
| 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
- GCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, GCT has less shares outstanding
- The number of shares outstanding for GCT has been increased compared to 5 years ago.
- The debt/assets ratio for GCT has been reduced compared to a year ago.
2.2 Solvency
- GCT has an Altman-Z score of 3.68. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
- GCT's Altman-Z score of 3.68 is in line compared to the rest of the industry. GCT outperforms 52.38% of its industry peers.
- The Debt to FCF ratio of GCT is 0.01, which is an excellent value as it means it would take GCT, only 0.01 years of fcf income to pay off all of its debts.
- GCT's Debt to FCF ratio of 0.01 is amongst the best of the industry. GCT outperforms 90.48% 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 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.38
WACC9.98%
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.
- Looking at the Current ratio, with a value of 2.08, GCT is in line with its industry, outperforming 57.14% of the companies in the same 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- GCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.87%.
- GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.74% yearly.
- 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
- GCT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 12.45, the valuation of GCT can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of GCT indicates a somewhat cheap valuation: GCT is cheaper than 76.19% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GCT to the average of the S&P500 Index (27.54), we can say GCT is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of GCT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 95.24% of the companies listed in the same industry.
- GCT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 80.95% of the companies listed in the same industry.
- 85.71% of the companies in the same industry are more expensive than GCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
- The excellent profitability rating of GCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y1.7%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
- No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.58
+0.57 (+1.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners73.73%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change-3.22%
Market Cap1.54B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-8.63%)
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)0%
PT rev (3m)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 11.14 | ||
| P/S | 1.26 | ||
| P/FCF | 8.19 | ||
| P/OCF | 7.91 | ||
| P/B | 3.37 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)3.34
EY8.03%
EPS(NY)3.73
Fwd EY8.98%
FCF(TTM)5.07
FCFY12.2%
OCF(TTM)5.25
OCFY12.64%
SpS33
BVpS12.34
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.11
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 | 3.68 |
F-Score5
WACC9.98%
ROIC/WACC1.38
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.
What is the valuation status for GCT stock?
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 12.45 and the Price/Book (PB) ratio is 3.37.
What is the financial health of GIGACLOUD TECHNOLOGY INC - A (GCT) stock?
The financial health rating of GIGACLOUD TECHNOLOGY INC - A (GCT) is 7 / 10.