Fundamental Analysis of EAGLE CAPITAL GROWTH FUND(NYSEARCA:GRF) stock

Fundamental Rating

GRF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for GRF as it has an excellent financial health rating, but there are worries on the profitability. GRF has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GRF was profitable.

GRF had positive earnings in 4 of the past 5 years.

GRF had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The last Return On Invested Capital (0.34%) for GRF is above the 3 year average (0.25%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	10.73%
ROE	10.74%
ROIC	0.34%

ROA(3y)8.88%

ROA(5y)10.68%

ROE(3y)8.89%

ROE(5y)10.69%

ROIC(3y)0.25%

ROIC(5y)0.37%

1.3 Margins

GRF's Profit Margin has improved in the last couple of years.

GRF's Operating Margin has declined in the last couple of years.

GRF's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	25.37%
PM (TTM)	626.72%
GM	45.73%

OM growth 3Y-5.87%

OM growth 5Y-10.86%

PM growth 3Y5.21%

PM growth 5YN/A

GM growth 3Y-2.61%

GM growth 5Y-5.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRF has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, GRF has more shares outstanding

There is no outstanding debt for GRF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 387.13 indicates that GRF is not in any danger for bankruptcy at the moment.

GRF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	387.13

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 43.96 indicates that GRF has no problem at all paying its short term obligations.

GRF has a Quick Ratio of 43.96. This indicates that GRF is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	43.96
Quick Ratio	43.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 343.91% over the past year.

GRF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.06% yearly.

The Revenue has grown by 17.60% in the past year. This is quite good.

GRF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.96% yearly.

EPS 1Y (TTM)343.91%

EPS 3Y10.06%

EPS 5YN/A

EPS Q2Q%-23.46%

Revenue 1Y (TTM)17.6%

Revenue growth 3Y3.69%

Revenue growth 5Y-1.96%

Sales Q2Q%8.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.05, which indicates a very decent valuation of GRF.

GRF is valuated cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.05
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRF has a Yearly Dividend Yield of 3.55%. Purely for dividend investing, there may be better candidates out there.

GRF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.

		Industry Rank	Sector Rank
Dividend Yield	3.55%

5.2 History

GRF has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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EAGLE CAPITAL GROWTH FUND

NYSEARCA:GRF (11/21/2024, 8:04:00 PM)

10.5

0 (0%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap41.69M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.55%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	9.05
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	10.73%
ROE	10.74%
ROCE
ROIC
ROICexc
ROICexgc
OM	25.37%
PM (TTM)	626.72%
GM	45.73%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	43.96
Quick Ratio	43.96
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)343.91%

EPS 3Y10.06%

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)17.6%

Revenue growth 3Y3.69%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EAGLE CAPITAL GROWTH FUND (GRF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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