7.79 USD
-0.09 (-1.14%)
7.79 USD
0 (0%)
Overall GECC gets a fundamental rating of 3 out of 10. We evaluated GECC against 237 industry peers in the Capital Markets industry. While GECC is still in line with the averages on profitability rating, there are concerns on its financial health. GECC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GECC had positive earnings in the past year.
GECC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GECC reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GECC reported negative operating cash flow in multiple years.
1.2 Ratios
GECC has a better Return On Assets (4.28%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 12.52%, GECC is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
GECC has a Return On Invested Capital (4.03%) which is comparable to the rest of the industry.
GECC had an Average Return On Invested Capital over the past 3 years of 3.63%. This is below the industry average of 6.99%.
The 3 year average ROIC (3.63%) for GECC is below the current ROIC(4.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 12.52% | ||
| ROIC | 4.03% |
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
1.3 Margins
With an excellent Profit Margin value of 36.80%, GECC belongs to the best of the industry, outperforming 81.86% of the companies in the same industry.
The Operating Margin of GECC (36.02%) is better than 67.93% of its industry peers.
GECC's Operating Margin has declined in the last couple of years.
GECC has a Gross Margin (45.51%) which is in line with its industry peers.
GECC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.02% | ||
| PM (TTM) | 36.8% | ||
| GM | 45.51% |
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
Compared to 1 year ago, GECC has more shares outstanding
The number of shares outstanding for GECC has been increased compared to 5 years ago.
The debt/assets ratio for GECC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.36, we must say that GECC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.36, GECC is doing worse than 79.75% of the companies in the same industry.
GECC has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, GECC is doing worse than 68.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GECC has a Current Ratio of 0.07. This is a bad value and indicates that GECC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.07, GECC is doing worse than 93.25% of the companies in the same industry.
GECC has a Quick Ratio of 0.07. This is a bad value and indicates that GECC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.07, GECC is not doing good in the industry: 93.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
GECC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.25%.
The earnings per share for GECC have been decreasing by -26.17% on average. This is quite bad
GECC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.32%.
The Revenue has been growing slightly by 7.78% on average over the past years.
EPS 1Y (TTM)-13.25%
EPS 3Y-23.86%
EPS 5Y-26.17%
EPS Q2Q%-48.72%
Revenue 1Y (TTM)18.32%
Revenue growth 3Y15.91%
Revenue growth 5Y7.78%
Sales Q2Q%-9.25%
3.2 Future
Based on estimates for the next years, GECC will show a small growth in Earnings Per Share. The EPS will grow by 2.56% on average per year.
GECC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.83% yearly.
EPS Next Y16.14%
EPS Next 2Y2.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.28%
Revenue Next 2Y12.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.95 indicates a rather cheap valuation of GECC.
Compared to the rest of the industry, the Price/Earnings ratio of GECC indicates a rather cheap valuation: GECC is cheaper than 89.87% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. GECC is valued rather cheaply when compared to this.
GECC is valuated cheaply with a Price/Forward Earnings ratio of 5.79.
Based on the Price/Forward Earnings ratio, GECC is valued cheaper than 94.51% of the companies in the same industry.
GECC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y2.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GECC has a Yearly Dividend Yield of 18.73%, which is a nice return.
In the last 3 months the price of GECC has falen by -31.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.30, GECC pays a better dividend. On top of this GECC pays more dividend than 92.83% of the companies listed in the same industry.
GECC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.73% |
5.2 History
The dividend of GECC decreases each year by -23.69%.
GECC has been paying a dividend for over 5 years, so it has already some track record.
GECC has decreased its dividend recently.
Dividend Growth(5Y)-23.69%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GECC pays out 95.97% of its income as dividend. This is not a sustainable payout ratio.
DP95.97%
EPS Next 2Y2.56%
EPS Next 3YN/A
7.79
-0.09 (-1.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.6%
Inst Owner Change17.86%
Ins Owners2.01%
Ins Owner Change-4.07%
Market Cap109.06M
Revenue(TTM)46.55M
Net Income(TTM)17.53M
Analysts76
Price Target9.35 (20.03%)
Short Float %2.36%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.73% |
Yearly Dividend1.57
Dividend Growth(5Y)-23.69%
DP95.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)3.2%
Max EPS beat(2)14.29%
EPS beat(4)3
Avg EPS beat(4)-4.92%
Min EPS beat(4)-44.37%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-7.33%
EPS beat(12)6
Avg EPS beat(12)-4.97%
EPS beat(16)9
Avg EPS beat(16)16.71%
Revenue beat(2)2
Avg Revenue beat(2)8.45%
Min Revenue beat(2)5.59%
Max Revenue beat(2)11.31%
Revenue beat(4)4
Avg Revenue beat(4)22.43%
Min Revenue beat(4)5.37%
Max Revenue beat(4)67.44%
Revenue beat(8)5
Avg Revenue beat(8)10.27%
Revenue beat(12)8
Avg Revenue beat(12)8.72%
Revenue beat(16)9
Avg Revenue beat(16)3.74%
PT rev (1m)-12.7%
PT rev (3m)-23.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 5.79 | ||
| P/S | 2.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.31
EY16.82%
EPS(NY)1.35
Fwd EY17.28%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS3.4
BVpS10
TBVpS10
PEG (NY)0.37
PEG (5Y)N/A
Graham Number17.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 12.52% | ||
| ROCE | 5.1% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.05% | ||
| OM | 36.02% | ||
| PM (TTM) | 36.8% | ||
| GM | 45.51% | ||
| FCFM | N/A |
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
ROICexc(3y)3.64%
ROICexc(5y)3.92%
ROICexgc(3y)3.66%
ROICexgc(5y)3.93%
ROCE(3y)4.6%
ROCE(5y)4.63%
ROICexgc growth 3Y-12.94%
ROICexgc growth 5Y-6.56%
ROICexc growth 3Y-12.9%
ROICexc growth 5Y-6.56%
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -0.36 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.25%
EPS 3Y-23.86%
EPS 5Y-26.17%
EPS Q2Q%-48.72%
EPS Next Y16.14%
EPS Next 2Y2.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.32%
Revenue growth 3Y15.91%
Revenue growth 5Y7.78%
Sales Q2Q%-9.25%
Revenue Next Year23.28%
Revenue Next 2Y12.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.56%
EBIT growth 3Y1.26%
EBIT growth 5Y2.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-317.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-317.32%
OCF growth 3YN/A
OCF growth 5YN/A
GREAT ELM CAPITAL CORP / GECC FAQ
Can you provide the ChartMill fundamental rating for GREAT ELM CAPITAL CORP?
ChartMill assigns a fundamental rating of 3 / 10 to GECC.
Can you provide the valuation status for GREAT ELM CAPITAL CORP?
ChartMill assigns a valuation rating of 6 / 10 to GREAT ELM CAPITAL CORP (GECC). This can be considered as Fairly Valued.
Can you provide the profitability details for GREAT ELM CAPITAL CORP?
GREAT ELM CAPITAL CORP (GECC) has a profitability rating of 4 / 10.
What is the valuation of GREAT ELM CAPITAL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREAT ELM CAPITAL CORP (GECC) is 5.95 and the Price/Book (PB) ratio is 0.78.
What is the expected EPS growth for GREAT ELM CAPITAL CORP (GECC) stock?
The Earnings per Share (EPS) of GREAT ELM CAPITAL CORP (GECC) is expected to grow by 16.14% in the next year.