GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis
USA - NASDAQ:GCT - KYG386441037 - Common Stock
33.11 USD
+7.65 (+30.05%)
32.6 USD
-0.51 (-1.54%)
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 is valued quite cheap, while showing a decent growth score. This is a good 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.
GCT had positive earnings in each of the past 5 years.
GCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.31%, GCT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Equity of GCT (30.91%) is better than 91.30% of its industry peers.
The Return On Invested Capital of GCT (14.05%) is better than 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GCT is in line with the industry average of 14.79%.
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
The Profit Margin of GCT (11.17%) is better than 100.00% of its industry peers.
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 91.30% of the companies in the same industry.
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
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.
The number of shares outstanding for GCT has been increased compared to 5 years ago.
Compared to 1 year ago, GCT has an improved debt to assets ratio.
2.2 Solvency
GCT has an Altman-Z score of 3.17. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT has a Altman-Z score (3.17) 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.
GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, GCT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.39
WACC10.09%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GCT has no problem at all paying its short term obligations.
GCT has a Current ratio of 2.11. This is in the better half of the industry: GCT outperforms 60.87% 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 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
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 112.78% yearly.
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.96%.
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 3Y140.32%
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
The Earnings Per Share is expected to decrease by -2.15% on average over the next years.
The Revenue is expected to grow by 6.89% on average over the next years.
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
The Price/Earnings ratio is 9.91, which indicates a very decent valuation of GCT.
Based on the Price/Earnings ratio, GCT is valued cheaper than 91.30% of the companies in the same industry.
GCT is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.58, the valuation of GCT can be described as reasonable.
Based on the Price/Forward Earnings ratio, GCT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (32.68), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.58 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 4.21 |
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)0.09
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 |
33.11
+7.65 (+30.05%)
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 Cap1.25B
Revenue(TTM)1.16B
Net Income(TTM)133.34M
Analysts77.5
Price Target36.72 (10.9%)
Short Float %12.97%
Short Ratio3.61
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)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)20.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.58 | ||
| P/S | 1.04 | ||
| P/FCF | 7.68 | ||
| P/OCF | 7.26 | ||
| P/B | 2.89 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)3.34
EY10.09%
EPS(NY)3.46
Fwd EY10.44%
FCF(TTM)4.31
FCFY13.02%
OCF(TTM)4.56
OCFY13.77%
SpS31.69
BVpS11.45
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.09
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 | 3.17 |
F-Score6
WACC10.09%
ROIC/WACC1.39
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 8 / 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 9.91 and the Price/Book (PB) ratio is 2.89.