10.825 USD
+0.01 (+0.14%)
We assign a fundamental rating of 4 out of 10 to GCMG. GCMG was compared to 238 industry peers in the Capital Markets industry. GCMG has an average financial health and profitability rating. GCMG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GCMG had positive earnings in the past year.
In the past year GCMG had a positive cash flow from operations.
GCMG had positive earnings in each of the past 5 years.
Each year in the past 5 years GCMG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.96%, GCMG is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.18%, GCMG belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | N/A | ||
| ROIC | 20.18% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.23%, GCMG is doing worse than 65.13% of the companies in the same industry.
GCMG's Profit Margin has declined in the last couple of years.
GCMG has a Operating Margin of 22.42%. This is comparable to the rest of the industry: GCMG outperforms 48.32% of its industry peers.
GCMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.42% | ||
| PM (TTM) | 6.23% | ||
| GM | N/A |
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, GCMG has more shares outstanding
The number of shares outstanding for GCMG has been increased compared to 5 years ago.
Compared to 1 year ago, GCMG has an improved debt to assets ratio.
2.2 Solvency
GCMG has an Altman-Z score of 3.23. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
GCMG has a better Altman-Z score (3.23) than 76.05% of its industry peers.
GCMG has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as GCMG would need 2.28 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.28, GCMG belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, GCMG is in line with its industry, outperforming 41.60% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, GCMG perfoms like the industry average, outperforming 42.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.15% over the past year.
Measured over the past years, GCMG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.14% on average per year.
Looking at the last year, GCMG shows a quite strong growth in Revenue. The Revenue has grown by 17.28% in the last year.
GCMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
3.2 Future
The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
GCMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y8.61%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y7.44%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 13.53, the valuation of GCMG can be described as correct.
GCMG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GCMG to the average of the S&P500 Index (26.11), we can say GCMG is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.25 indicates a correct valuation of GCMG.
GCMG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GCMG to the average of the S&P500 Index (36.21), we can say GCMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
72.27% of the companies in the same industry are more expensive than GCMG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than the industry average as 68.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 19.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GCMG's earnings are expected to grow with 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y11.54%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, GCMG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, GCMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GCMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
GCMG has been paying a dividend for over 5 years, so it has already some track record.
GCMG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
GCMG pays out 312.37% of its income as dividend. This is not a sustainable payout ratio.
DP312.37%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
NASDAQ:GCMG (12/2/2025, 11:14:46 AM)
10.825
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners108.01%
Inst Owner Change9.94%
Ins Owners2.97%
Ins Owner Change8.98%
Market Cap2.21B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.56 (43.74%)
Short Float %10.71%
Short Ratio7.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP312.37%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.08%
Min EPS beat(2)1.86%
Max EPS beat(2)8.3%
EPS beat(4)3
Avg EPS beat(4)5.34%
Min EPS beat(4)-3.04%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.21%
EPS beat(12)7
Avg EPS beat(12)26.47%
EPS beat(16)9
Avg EPS beat(16)21.27%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.01%
Max Revenue beat(2)4.3%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)4.3%
Revenue beat(8)4
Avg Revenue beat(8)-1.85%
Revenue beat(12)6
Avg Revenue beat(12)-1.74%
Revenue beat(16)8
Avg Revenue beat(16)0.6%
PT rev (1m)-0.81%
PT rev (3m)-0.81%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 12.25 | ||
| P/S | 4.05 | ||
| P/FCF | 11.76 | ||
| P/OCF | 11.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.38 |
EPS(TTM)0.8
EY7.39%
EPS(NY)0.88
Fwd EY8.16%
FCF(TTM)0.92
FCFY8.5%
OCF(TTM)0.95
OCFY8.73%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.57
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | N/A | ||
| ROCE | 27.65% | ||
| ROIC | 20.18% | ||
| ROICexc | 34.37% | ||
| ROICexgc | 43.13% | ||
| OM | 22.42% | ||
| PM (TTM) | 6.23% | ||
| GM | N/A | ||
| FCFM | 34.47% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.92%
ROICexgc growth 5Y-19.37%
ROICexc growth 3Y-10.31%
ROICexc growth 5Y-12.45%
OM growth 3Y-11.44%
OM growth 5Y-7.05%
PM growth 3Y-3.48%
PM growth 5Y-20.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 117.15% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | 4.15 | ||
| Cash Conversion | 152.49% | ||
| Profit Quality | 553.08% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.23 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)221.33%
Cap/Depr(5y)138.45%
Cap/Sales(3y)1.43%
Cap/Sales(5y)0.94%
Profit Quality(3y)828.99%
Profit Quality(5y)997.66%
High Growth Momentum
Growth
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
EPS Next Y8.61%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
Revenue Next Year3.45%
Revenue Next 2Y7.44%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y183.79%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year9.4%
EBIT Next 3Y11.51%
EBIT Next 5YN/A
FCF growth 1Y55.07%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y58.33%
OCF growth 3Y-5.94%
OCF growth 5Y9.11%
GCM GROSVENOR INC - CLASS A / GCMG FAQ
Can you provide the ChartMill fundamental rating for GCM GROSVENOR INC - CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to GCMG.
What is the valuation status of GCM GROSVENOR INC - CLASS A (GCMG) stock?
ChartMill assigns a valuation rating of 5 / 10 to GCM GROSVENOR INC - CLASS A (GCMG). This can be considered as Fairly Valued.
What is the profitability of GCMG stock?
GCM GROSVENOR INC - CLASS A (GCMG) has a profitability rating of 4 / 10.
How financially healthy is GCM GROSVENOR INC - CLASS A?
The financial health rating of GCM GROSVENOR INC - CLASS A (GCMG) is 4 / 10.
Is the dividend of GCM GROSVENOR INC - CLASS A sustainable?
The dividend rating of GCM GROSVENOR INC - CLASS A (GCMG) is 4 / 10 and the dividend payout ratio is 312.37%.