40.365 USD
+2.18 (+5.7%)
40.3 USD
-0.07 (-0.16%)
GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. GCT gets an excellent profitability rating and is at the same time showing great financial health properties. 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
In the past year GCT was profitable.
In the past year GCT had a positive cash flow from operations.
GCT had positive earnings in each of the past 5 years.
Each year in the past 5 years GCT had a positive operating cash flow.
1.2 Ratios
GCT has a Return On Assets of 11.55%. This is amongst the best in the industry. GCT outperforms 82.61% of its industry peers.
GCT has a better Return On Equity (28.39%) than 91.30% of its industry peers.
GCT has a Return On Invested Capital of 13.76%. This is amongst the best in the industry. GCT outperforms 86.96% of its industry peers.
GCT had an Average Return On Invested Capital over the past 3 years of 12.84%. This is in line with the industry average of 13.91%.
The last Return On Invested Capital (13.76%) for GCT is above the 3 year average (12.84%), which is a sign of increasing profitability.
| 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
GCT's Profit Margin of 10.62% is amongst the best of the industry. GCT outperforms 100.00% of its industry peers.
GCT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.83%, GCT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
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 69.57% 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.
GCT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GCT has more shares outstanding
GCT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.56 indicates that GCT is not in any danger for bankruptcy at the moment.
GCT has a Altman-Z score of 3.56. This is comparable to the rest of the industry: GCT outperforms 52.17% 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.
Looking at the Debt to FCF ratio, with a value of 0.01, GCT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
The Debt to Equity ratio of GCT (0.00) is better than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.42
WACC9.7%
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 better than 60.87% of its industry peers.
A Quick Ratio of 1.49 indicates that GCT should not have too much problems paying its short term obligations.
The Quick ratio of GCT (1.49) is better than 69.57% of its industry peers.
| 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.
Looking at the last year, GCT shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
The Revenue has been growing by 56.85% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 11.60% on average over the next years. This is quite good.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.09, which indicates a correct 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 82.61% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GCT to the average of the S&P500 Index (26.54), we can say GCT is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.81, the valuation of GCT can be described as very reasonable.
91.30% of the companies in the same industry are more expensive than GCT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (23.78), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
91.30% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GCT is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 7.23 |
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 | N/A |
40.365
+2.18 (+5.7%)
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 Cap1.50B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-5.88%)
Short Float %11.65%
Short Ratio3.85
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)53.68%
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)3.47%
PT rev (3m)3.47%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)9.5%
EPS NY rev (1m)7.93%
EPS NY rev (3m)17.01%
Revenue NQ rev (1m)8.08%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)4.69%
Revenue NY rev (3m)4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.81 | ||
| P/S | 1.22 | ||
| P/FCF | 7.95 | ||
| P/OCF | 7.68 | ||
| P/B | 3.27 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)3.34
EY8.27%
EPS(NY)3.73
Fwd EY9.25%
FCF(TTM)5.07
FCFY12.57%
OCF(TTM)5.25
OCFY13.02%
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 | 3.56 |
F-Score5
WACC9.7%
ROIC/WACC1.42
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 12.09 and the Price/Book (PB) ratio is 3.27.