39.1 USD
+0.34 (+0.88%)
39 USD
-0.1 (-0.26%)
Overall GCT gets a fundamental rating of 7 out of 10. We evaluated GCT against 21 industry peers in the Distributors industry. GCT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
Each year in the past 5 years GCT has been profitable.
In the past 5 years GCT always reported a positive cash flow from operatings.
1.2 Ratios
GCT has a Return On Assets of 11.55%. This is amongst the best in the industry. GCT outperforms 80.95% of its industry peers.
With an excellent Return On Equity value of 28.39%, GCT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
GCT has a Return On Invested Capital of 13.76%. This is amongst the best in the industry. GCT outperforms 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is below the industry average of 15.42%.
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 has a better Profit Margin (10.62%) than 100.00% of its industry peers.
GCT's Profit Margin has improved in the last couple of years.
GCT has a Operating Margin of 10.83%. This is amongst the best in the industry. GCT outperforms 90.48% of its industry peers.
GCT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.12%, GCT is in the better half of the industry, outperforming 71.43% 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 | 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
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 3.59 indicates that GCT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.59, GCT perfoms like the industry average, outperforming 52.38% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 0.01, GCT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
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 Debt to Equity ratio of 0.00. This is in the better half of the industry: GCT outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.39
WACC9.89%
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 comparable to the rest of the 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.
GCT has a Quick ratio of 1.49. This is in the better half of the industry: GCT outperforms 71.43% 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.
GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.74% yearly.
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
The Earnings Per Share is expected to grow by 4.77% on average over the next years.
GCT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.60% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.71, the valuation of GCT can be described as reasonable.
Based on the Price/Earnings ratio, GCT is valued cheaper than 80.95% 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 26.87.
The Price/Forward Earnings ratio is 10.47, which indicates a very decent valuation of GCT.
GCT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GCT is cheaper than 95.24% of the companies in the same industry.
GCT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
GCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GCT is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
GCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y1.7%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.1
+0.34 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners73.73%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change-3.22%
Market Cap1.45B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-2.84%)
Short Float %10.17%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.36%
PT rev (3m)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 10.47 | ||
| P/S | 1.18 | ||
| P/FCF | 7.71 | ||
| P/OCF | 7.44 | ||
| P/B | 3.17 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)3.34
EY8.54%
EPS(NY)3.73
Fwd EY9.55%
FCF(TTM)5.07
FCFY12.98%
OCF(TTM)5.25
OCFY13.44%
SpS33
BVpS12.34
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.1
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 | 3.59 |
F-Score5
WACC9.89%
ROIC/WACC1.39
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.
What is the valuation status for GCT stock?
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 11.71 and the Price/Book (PB) ratio is 3.17.
What is the financial health of GIGACLOUD TECHNOLOGY INC - A (GCT) stock?
The financial health rating of GIGACLOUD TECHNOLOGY INC - A (GCT) is 7 / 10.