40.06 USD
+0.06 (+0.15%)
40.1 USD
+0.04 (+0.1%)
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 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 would make GCT suitable 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.
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.
GCT has a Return On Equity of 28.39%. This is amongst the best in the industry. GCT outperforms 91.30% of its industry peers.
GCT has a better Return On Invested Capital (13.76%) than 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 3 year average ROIC (12.84%) for GCT is below the current ROIC(13.76%), indicating increased profibility in the last year.
| 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 Profit Margin of 10.62%. This is amongst the best in 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 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
GCT has more shares outstanding than it did 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 3.62. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT has a Altman-Z score of 3.62. This is comparable to the rest of the industry: GCT outperforms 52.17% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.01, GCT belongs to the best of the industry, outperforming 91.30% 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 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 | 3.62 |
ROIC/WACC1.38
WACC9.94%
2.3 Liquidity
A Current Ratio of 2.08 indicates that GCT has no problem at all paying its short term obligations.
The Current ratio of GCT (2.08) is better than 60.87% of its industry peers.
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 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%.
The Earnings Per Share has been growing by 112.74% on average over the past years. This is a very strong growth
GCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
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 3Y140.23%
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.15% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.99 indicates a reasonable 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.
Compared to an average S&P500 Price/Earnings ratio of 26.46, GCT is valued rather cheaply.
A Price/Forward Earnings ratio of 11.59 indicates a reasonable valuation of GCT.
82.61% 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 (36.10), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 82.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GCT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
GCT has an outstanding profitability rating, which 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)0.11
EPS Next 2Y-2.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.06
+0.06 (+0.15%)
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 Cap1.48B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-5.17%)
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)2.08%
PT rev (3m)2.08%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)8.5%
EPS NY rev (1m)0%
EPS NY rev (3m)8.41%
Revenue NQ rev (1m)8.08%
Revenue NQ rev (3m)8.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 11.59 | ||
| P/S | 1.21 | ||
| P/FCF | 7.89 | ||
| P/OCF | 7.62 | ||
| P/B | 3.25 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)3.34
EY8.34%
EPS(NY)3.46
Fwd EY8.63%
FCF(TTM)5.07
FCFY12.67%
OCF(TTM)5.25
OCFY13.12%
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 | 3.62 |
F-Score5
WACC9.94%
ROIC/WACC1.38
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 11.99 and the Price/Book (PB) ratio is 3.25.