GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis
USA - NASDAQ:GCT - KYG386441037 - Common Stock
31.95 USD
+0.51 (+1.62%)
GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make GCT a good candidate 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.
GCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GCT's Return On Assets of 12.31% is amongst the best of the industry. GCT outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 30.91%, GCT belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.05%, GCT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is in line with the industry average of 14.04%.
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
GCT's Profit Margin of 11.17% 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.
GCT has a better Operating Margin (11.11%) than 95.65% of its industry peers.
In the last couple of years the Operating Margin of GCT has grown nicely.
The Gross Margin of GCT (23.70%) is better than 65.22% of its industry peers.
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.
The number of shares outstanding for GCT has been reduced compared to 1 year ago.
GCT has more shares outstanding than it did 5 years ago.
GCT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that GCT is not in any danger for bankruptcy at the moment.
GCT has a Altman-Z score (3.37) which is comparable to the rest of the industry.
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.
GCT's Debt to FCF ratio of 0.01 is amongst the best of the industry. GCT outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, GCT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.4
WACC10.02%
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 60.87% of its industry peers.
A Quick Ratio of 1.43 indicates that GCT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.43, GCT is doing good in the industry, outperforming 69.57% 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 strongly by -11.87% in the last year.
The Earnings Per Share has been growing by 112.78% on average over the past years. This is a very strong growth
Looking at the last year, GCT shows a very strong growth in Revenue. The Revenue has grown by 64.96%.
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 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%1.02%
Revenue 1Y (TTM)64.96%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
3.2 Future
GCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.15% yearly.
GCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y-18.86%
EPS Next 2Y-2.15%
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GCT is valuated reasonably with a Price/Earnings ratio of 9.57.
Based on the Price/Earnings ratio, GCT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.46. GCT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of GCT.
Based on the Price/Forward Earnings ratio, GCT is valued cheaper than 91.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. GCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
GCT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GCT is cheaper than 95.65% of the companies in the same industry.
GCT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GCT is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
The excellent profitability rating of GCT may justify a higher PE ratio.
A cheap valuation may be justified as GCT's earnings are expected to decrease with -2.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-2.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GCT (11/19/2025, 2:58:19 PM)
31.95
+0.51 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners59.91%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner Change-3.13%
Market Cap1.20B
Revenue(TTM)1.16B
Net Income(TTM)133.34M
Analysts77.5
Price Target36.72 (14.93%)
Short Float %12.42%
Short Ratio3.59
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)0%
PT rev (3m)22.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)20.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.24 | ||
| P/S | 1.01 | ||
| P/FCF | 7.41 | ||
| P/OCF | 7.01 | ||
| P/B | 2.79 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)3.34
EY10.45%
EPS(NY)3.46
Fwd EY10.82%
FCF(TTM)4.31
FCFY13.49%
OCF(TTM)4.56
OCFY14.27%
SpS31.69
BVpS11.45
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.08
Graham Number29.34
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%
ROICexgc growth 3Y-23.03%
ROICexgc 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 | 3.37 |
F-Score6
WACC10.02%
ROIC/WACC1.4
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)-11.87%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%1.02%
EPS Next Y-18.86%
EPS Next 2Y-2.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.96%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
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 Year4.74%
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%
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 9.57 and the Price/Book (PB) ratio is 2.79.