GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis
USA - NASDAQ:GCT - KYG386441037 - Common Stock
30.66 USD
-0.57 (-1.83%)
31 USD
+0.34 (+1.11%)
GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. GCT gets an excellent profitability rating and is at the same time showing great financial health properties. 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
GCT had positive earnings in the past year.
In the past year GCT had a positive cash flow from operations.
GCT had positive earnings in each of the past 5 years.
In the past 5 years GCT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.31%, GCT belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.91%, GCT belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.05%, GCT belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
GCT had an Average Return On Invested Capital over the past 3 years of 12.84%. This is below the industry average of 15.24%.
The last Return On Invested Capital (14.05%) for GCT is above the 3 year average (12.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 30.91% | ||
| ROIC | 14.05% |
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
1.3 Margins
Looking at the Profit Margin, with a value of 11.17%, GCT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GCT has grown nicely.
With an excellent Operating Margin value of 11.11%, GCT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
GCT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.70%, GCT is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of GCT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| PM (TTM) | 11.17% | ||
| GM | 23.7% |
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GCT is still creating some value.
GCT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GCT has more shares outstanding
The debt/assets ratio for GCT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.35 indicates that GCT is not in any danger for bankruptcy at the moment.
GCT has a Altman-Z score of 3.35. This is comparable to the rest of the industry: GCT outperforms 50.00% 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 has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. GCT outperforms 86.36% of its industry peers.
GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, GCT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.38
WACC10.17%
2.3 Liquidity
GCT has a Current Ratio of 2.11. This indicates that GCT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GCT (2.11) is better than 63.64% of its industry peers.
GCT has a Quick Ratio of 1.43. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, GCT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for GCT have decreased by -2.06% in the last year.
GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.78% yearly.
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.20%.
Measured over the past years, GCT shows a very strong growth in Revenue. The Revenue has been growing by 56.85% on average per year.
EPS 1Y (TTM)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%
3.2 Future
GCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.85% yearly.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y-25.16%
EPS Next 2Y-1.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.87%
Revenue Next 2Y6.89%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GCT is valuated reasonably with a Price/Earnings ratio of 9.21.
GCT's Price/Earnings ratio is rather cheap when compared to the industry. GCT is cheaper than 90.91% of the companies in the same industry.
GCT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 8.82, the valuation of GCT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GCT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (22.71), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
86.36% 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 | 7.11 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
GCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-1.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.66
-0.57 (-1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners43.83%
Inst Owner ChangeN/A
Ins Owners6.4%
Ins Owner Change13.57%
Market Cap1.15B
Analysts77.14
Price Target36.72 (19.77%)
Short Float %12.36%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)53.07%
Min EPS beat(2)29.47%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)35.88%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)41.8%
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)6.87%
Min Revenue beat(2)3.62%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)5.68%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.53%
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)22.03%
PT rev (3m)-0.26%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)11.23%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 8.82 | ||
| P/S | 0.97 | ||
| P/FCF | 7.11 | ||
| P/OCF | 6.73 | ||
| P/B | 2.68 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)3.33
EY10.86%
EPS(NY)3.48
Fwd EY11.34%
FCF(TTM)4.31
FCFY14.06%
OCF(TTM)4.56
OCFY14.87%
SpS31.69
BVpS11.45
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 30.91% | ||
| ROCE | 16.4% | ||
| ROIC | 14.05% | ||
| ROICexc | 22.46% | ||
| ROICexgc | 23.3% | ||
| OM | 11.11% | ||
| PM (TTM) | 11.17% | ||
| GM | 23.7% | ||
| FCFM | 13.61% |
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.27%
ROICexc(5y)49.44%
ROICexgc(3y)20.9%
ROICexgc(5y)49.81%
ROCE(3y)14.99%
ROCE(5y)24.95%
ROICexcg growth 3Y-23.03%
ROICexcg growth 5Y4.15%
ROICexc growth 3Y-24%
ROICexc growth 5Y3.36%
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score6
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 108.68% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 121.57% | ||
| Profit Quality | 121.79% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.35 |
F-Score6
WACC10.17%
ROIC/WACC1.38
Cap/Depr(3y)128.6%
Cap/Depr(5y)180.6%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.48%
Profit Quality(5y)181.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
EPS Next Y-25.16%
EPS Next 2Y-1.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%
Revenue Next Year8.87%
Revenue Next 2Y6.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y49.18%
EBIT growth 5Y93.68%
EBIT Next Year-4.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.89%
FCF growth 3Y176.68%
FCF growth 5Y265.01%
OCF growth 1Y74.12%
OCF growth 3Y164.32%
OCF growth 5Y167.23%