7.045 USD
+0.09 (+1.37%)
7.045 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GECC. GECC was compared to 235 industry peers in the Capital Markets industry. GECC has a medium profitability rating, but doesn't score so well on its financial health evaluation. GECC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GECC was profitable.
In the past year GECC has reported a negative cash flow from operations.
In multiple years GECC reported negative net income over the last 5 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 68.09% 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 70.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.03%, GECC is in line with its industry, outperforming 59.15% of the companies in the same industry.
GECC had an Average Return On Invested Capital over the past 3 years of 3.63%. This is below the industry average of 7.07%.
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
GECC has a better Profit Margin (36.80%) than 82.98% of its industry peers.
The Operating Margin of GECC (36.02%) is better than 68.09% of its industry peers.
GECC's Operating Margin has declined in the last couple of years.
GECC has a Gross Margin of 45.51%. This is comparable to the rest of the industry: GECC outperforms 50.64% of 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
GECC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GECC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.38, we must say that GECC is in the distress zone and has some risk of bankruptcy.
GECC has a Altman-Z score of -0.38. This is in the lower half of the industry: GECC underperforms 77.02% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that GECC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.40, GECC is doing worse than 67.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that GECC may have some problems paying its short term obligations.
GECC has a worse Current ratio (0.07) than 91.49% of its industry peers.
A Quick Ratio of 0.07 indicates that GECC may have some problems paying its short term obligations.
GECC has a worse Quick ratio (0.07) than 91.49% of its industry peers.
| 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%.
Measured over the past years, GECC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.17% on average per year.
The Revenue has grown by 18.32% in the past year. This is quite good.
Measured over the past years, GECC shows a small growth in Revenue. The Revenue has been growing by 7.78% on average per year.
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.
Based on estimates for the next years, GECC will show a quite strong growth in Revenue. The Revenue will grow by 12.83% on average per year.
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
The Price/Earnings ratio is 5.38, which 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 92.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, GECC is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.23, the valuation of GECC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GECC indicates a rather cheap valuation: GECC is cheaper than 94.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GECC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | 5.23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GECC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y2.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GECC has a Yearly Dividend Yield of 21.93%, which is a nice return.
The stock price of GECC dropped by -20.31% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.65, GECC pays a better dividend. On top of this GECC pays more dividend than 97.02% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.93% |
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.
The dividend of GECC decreased recently.
Dividend Growth(5Y)-23.69%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
95.97% of the earnings are spent on dividend by GECC. This is not a sustainable payout ratio.
DP95.97%
EPS Next 2Y2.56%
EPS Next 3YN/A
7.045
+0.09 (+1.37%)
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-4.29%
Market Cap98.63M
Revenue(TTM)46.55M
Net Income(TTM)17.53M
Analysts76
Price Target9.35 (32.72%)
Short Float %2.67%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.93% |
Yearly Dividend1.57
Dividend Growth(5Y)-23.69%
DP95.97%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-22.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-9.89%
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 | 5.38 | ||
| Fwd PE | 5.23 | ||
| P/S | 2.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.31
EY18.59%
EPS(NY)1.35
Fwd EY19.11%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS3.4
BVpS10
TBVpS10
PEG (NY)0.33
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 | -0.38 |
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.
What is the valuation status for GECC stock?
ChartMill assigns a valuation rating of 6 / 10 to GREAT ELM CAPITAL CORP (GECC). This can be considered as Fairly Valued.
How profitable is GREAT ELM CAPITAL CORP (GECC) stock?
GREAT ELM CAPITAL CORP (GECC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for GECC stock?
The Price/Earnings (PE) ratio for GREAT ELM CAPITAL CORP (GECC) is 5.38 and the Price/Book (PB) ratio is 0.7.
What is the financial health of GREAT ELM CAPITAL CORP (GECC) stock?
The financial health rating of GREAT ELM CAPITAL CORP (GECC) is 0 / 10.