GIGACLOUD TECHNOLOGY INC - A (GCT)
KYG386441037 - Common Stock
Taking everything into account, GCT scores 7 out of 10 in our fundamental rating. GCT was compared to 14 industry peers in the Distributors industry. While GCT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: GCT is growing strongly while it also seems undervalued. This makes GCT very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year GCT was profitable.
In the past year GCT had a positive cash flow from operations.
In the past 5 years GCT has always been profitable.
GCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GCT (10.78%) is better than 84.62% of its industry peers.
GCT's Return On Equity of 33.16% is amongst the best of the industry. GCT outperforms 84.62% of its industry peers.
The Return On Invested Capital of GCT (14.25%) is better than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is in line with the industry average of 13.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 33.16% | ||
| ROIC | 14.25% |
ROA(3y)6.48%
ROA(5y)6.94%
ROE(3y)15.7%
ROE(5y)14.55%
ROIC(3y)15.64%
ROIC(5y)20.04%
1.3 Margins
Looking at the Profit Margin, with a value of 12.74%, GCT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of GCT has grown nicely.
With an excellent Operating Margin value of 15.75%, GCT belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of GCT has remained more or less at the same level.
GCT has a Gross Margin (27.28%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GCT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.75% | ||
| PM (TTM) | 12.74% | ||
| GM | 27.28% |
OM growth 3Y0.12%
OM growth 5YN/A
PM growth 3Y41.51%
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5YN/A
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 more shares outstanding
GCT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.00 indicates that GCT is not in any danger for bankruptcy at the moment.
GCT has a Altman-Z score (3.00) which is comparable to the rest of the industry.
GCT has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.00, GCT belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
GCT has a better Debt to Equity ratio (0.00) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3 |
ROIC/WACC1.1
WACC12.95%
2.3 Liquidity
A Current Ratio of 1.83 indicates that GCT should not have too much problems paying its short term obligations.
GCT has a Current ratio (1.83) which is comparable to the rest of the industry.
GCT has a Quick Ratio of 1.09. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
GCT's Quick ratio of 1.09 is fine compared to the rest of the industry. GCT outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 302.00% over the past year.
The Earnings Per Share has been growing by 92.98% on average over the past years. This is a very strong growth
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.65%.
GCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.70% yearly.
EPS 1Y (TTM)302%
EPS 3Y92.98%
EPS 5YN/A
EPS Q2Q%70.28%
Revenue 1Y (TTM)63.65%
Revenue growth 3Y36.7%
Revenue growth 5YN/A
Sales Q2Q%96.46%
3.2 Future
GCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.77% yearly.
GCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.67% yearly.
EPS Next Y38.54%
EPS Next 2Y36.86%
EPS Next 3Y29.77%
EPS Next 5YN/A
Revenue Next Year65.79%
Revenue Next 2Y41.16%
Revenue Next 3Y31.67%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.05 indicates a reasonable valuation of GCT.
Based on the Price/Earnings ratio, GCT is valued a bit cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of GCT to the average of the S&P500 Index (28.42), we can say GCT is valued rather cheaply.
The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of GCT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 92.31% of the companies listed in the same industry.
GCT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCT is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCT indicates a somewhat cheap valuation: GCT is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 7.95 |
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.
GCT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GCT's earnings are expected to grow with 29.77% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y36.86%
EPS Next 3Y29.77%
5. Dividend
5.1 Amount
No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIGACLOUD TECHNOLOGY INC - A
NASDAQ:GCT (6/14/2024, 7:11:15 PM)
After market: 31.13 -0.04 (-0.13%)31.17
-0.63 (-2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 11.05 | ||
| Fwd PE | 8.04 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 33.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.75% | ||
| PM (TTM) | 12.74% | ||
| GM | 27.28% | ||
| 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.09 | ||
| 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)302%
EPS 3Y92.98%
EPS 5Y
EPS Q2Q%
EPS Next Y38.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)63.65%
Revenue growth 3Y36.7%
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