GCM GROSVENOR INC - CLASS A (GCMG) Stock Fundamental Analysis
USA - NASDAQ:GCMG - US36831E1082 - Common Stock
11.7 USD
+0.01 (+0.09%)
11.74 USD
+0.04 (+0.34%)
GCMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. GCMG has only an average score on both its financial health and profitability. GCMG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GCMG was profitable.
In the past year GCMG had a positive cash flow from operations.
GCMG had positive earnings in each of the past 5 years.
In the past 5 years GCMG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.34%, GCMG is in the better half of the industry, outperforming 64.14% of the companies in the same industry.
GCMG's Return On Invested Capital of 17.89% is amongst the best of the industry. GCMG outperforms 93.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | N/A | ||
| ROIC | 17.89% |
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 5.18%, GCMG is doing worse than 65.40% of the companies in the same industry.
In the last couple of years the Profit Margin of GCMG has declined.
GCMG has a Operating Margin of 19.33%. This is comparable to the rest of the industry: GCMG outperforms 42.19% of its industry peers.
In the last couple of years the Operating Margin of GCMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.33% | ||
| PM (TTM) | 5.18% | ||
| 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
GCMG has more shares outstanding than it did 1 year ago.
GCMG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GCMG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.37 indicates that GCMG is not in any danger for bankruptcy at the moment.
GCMG has a better Altman-Z score (3.37) than 76.37% of its industry peers.
GCMG has a debt to FCF ratio of 2.50. This is a good value and a sign of high solvency as GCMG would need 2.50 years to pay back of all of its debts.
GCMG has a Debt to FCF ratio of 2.50. This is amongst the best in the industry. GCMG outperforms 83.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.5 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GCMG has a Current Ratio of 0.90. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
GCMG has a worse Current ratio (0.90) than 62.87% of its industry peers.
GCMG has a Quick Ratio of 0.90. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
GCMG has a worse Quick ratio (0.90) than 62.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.15% over the past year.
The earnings per share for GCMG have been decreasing by -43.14% on average. This is quite bad
GCMG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.51%.
The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)31.15%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%26.67%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
3.2 Future
Based on estimates for the next years, GCMG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
The Revenue is expected to grow by 7.46% on average over the next years.
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
The Price/Earnings ratio is 14.62, which indicates a correct valuation of GCMG.
The rest of the industry has a similar Price/Earnings ratio as GCMG.
GCMG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of GCMG.
GCMG's Price/Forward Earnings is on the same level as the industry average.
GCMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
GCMG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 67.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GCMG is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 23.97 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GCMG's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)1.7
PEG (5Y)N/A
EPS Next 2Y11.54%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, GCMG has a reasonable but not impressive dividend return.
GCMG's Dividend Yield is comparable with the industry average which is at 8.47.
Compared to an average S&P500 Dividend Yield of 2.36, GCMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
413.96% of the earnings are spent on dividend by GCMG. This is not a sustainable payout ratio.
DP413.96%
EPS Next 2Y11.54%
EPS Next 3Y12.08%
11.7
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners108.01%
Inst Owner Change0.69%
Ins Owners2.97%
Ins Owner Change8.82%
Market Cap2.28B
Revenue(TTM)514.01M
Net Income(TTM)27.67M
Analysts80
Price Target15.56 (32.99%)
Short Float %14.52%
Short Ratio11.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP413.96%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.59%
Min EPS beat(2)-3.04%
Max EPS beat(2)1.86%
EPS beat(4)2
Avg EPS beat(4)2.25%
Min EPS beat(4)-4.09%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.05%
EPS beat(12)7
Avg EPS beat(12)27.58%
EPS beat(16)9
Avg EPS beat(16)20.96%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)0.57%
Revenue beat(8)4
Avg Revenue beat(8)-1.55%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)8
Avg Revenue beat(16)0.65%
PT rev (1m)-0.81%
PT rev (3m)3.39%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 13.25 | ||
| P/S | 4.27 | ||
| P/FCF | 13.28 | ||
| P/OCF | 12.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.97 |
EPS(TTM)0.8
EY6.84%
EPS(NY)0.88
Fwd EY7.55%
FCF(TTM)0.88
FCFY7.53%
OCF(TTM)0.93
OCFY7.98%
SpS2.74
BVpS-0.06
TBVpS-0.22
PEG (NY)1.7
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | N/A | ||
| ROCE | 24.52% | ||
| ROIC | 17.89% | ||
| ROICexc | 26.46% | ||
| ROICexgc | 32.68% | ||
| OM | 19.33% | ||
| PM (TTM) | 5.18% | ||
| GM | N/A | ||
| FCFM | 32.18% |
ROA(3y)3.21%
ROA(5y)2.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.5 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 244.01% | ||
| Cap/Sales | 1.92% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 169.5% | ||
| Profit Quality | 620.74% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.37 |
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)15.51%
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 1Y145.56%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year9.4%
EBIT Next 3Y11.51%
EBIT Next 5YN/A
FCF growth 1Y14.51%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y20.62%
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 3 / 10 and the dividend payout ratio is 413.96%.