37.32 USD
+0.54 (+1.47%)
37.46 USD
+0.14 (+0.38%)
Taking everything into account, GCT scores 7 out of 10 in our fundamental rating. GCT was compared to 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
GCT had a positive operating cash flow in the past year.
Each year in the past 5 years GCT has been profitable.
Each year in the past 5 years GCT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GCT (11.55%) is better than 82.61% of its industry peers.
Looking at the Return On Equity, with a value of 28.39%, GCT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.76%, GCT belongs to the top of the industry, outperforming 86.96% 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 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
The Profit Margin of GCT (10.62%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of GCT has grown nicely.
GCT has a Operating Margin of 10.83%. This is amongst the best in the industry. GCT outperforms 91.30% of its industry peers.
In the last couple of years the Operating Margin of GCT has grown nicely.
The Gross Margin of GCT (23.12%) is better than 65.22% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GCT is still 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.
GCT has a better debt/assets ratio than last year.
2.2 Solvency
GCT has an Altman-Z score of 3.54. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT has a Altman-Z score (3.54) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of GCT (0.01) is better than 91.30% 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.
GCT has a better Debt to Equity ratio (0.00) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.4
WACC9.86%
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.
With a decent Current ratio value of 2.08, GCT is doing good in the industry, outperforming 60.87% 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.
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
GCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.87%.
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.
GCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
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)-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
Based on estimates for the next years, GCT will show a decrease in Earnings Per Share. The EPS will decrease by -2.15% on average per year.
Based on estimates for the next years, GCT will show a small growth in Revenue. The Revenue will grow by 6.89% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.17 indicates a reasonable valuation of GCT.
86.96% of the companies in the same industry are more expensive than GCT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. GCT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.80, the valuation of GCT can be described as reasonable.
Based on the Price/Forward Earnings ratio, GCT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
GCT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GCT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
The excellent profitability rating of GCT may justify a higher PE ratio.
GCT's earnings are expected to decrease with -2.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
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 |
37.32
+0.54 (+1.47%)
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-3.22%
Market Cap1.41B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.49 (0.46%)
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)53.68%
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)2.08%
PT rev (3m)2.08%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)0%
EPS NY rev (3m)8.41%
Revenue NQ rev (1m)7.49%
Revenue NQ rev (3m)7.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.15 | ||
| P/FCF | 7.48 | ||
| P/OCF | 7.22 | ||
| P/B | 3.07 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)3.34
EY8.95%
EPS(NY)3.46
Fwd EY9.26%
FCF(TTM)4.99
FCFY13.38%
OCF(TTM)5.17
OCFY13.85%
SpS32.46
BVpS12.14
TBVpS11.67
PEG (NY)N/A
PEG (5Y)0.1
Graham Number30.2
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 | 3.54 |
F-Score5
WACC9.86%
ROIC/WACC1.4
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-18.86%
EPS Next 2Y-2.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
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-7.75%
EBIT growth 3Y49.24%
EBIT growth 5Y93.66%
EBIT Next Year4.74%
EBIT Next 3YN/A
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 11.17 and the Price/Book (PB) ratio is 3.07.