GCM GROSVENOR INC - CLASS A (GCMG) Stock Fundamental Analysis
NASDAQ:GCMG - US36831E1082 - Common Stock
12.96 USD
-0.07 (-0.54%)
12.96 USD
0 (0%)
Overall GCMG gets a fundamental rating of 4 out of 10. We evaluated GCMG against 238 industry peers in the Capital Markets industry. While GCMG seems to be doing ok healthwise, there are quite some concerns on its profitability. GCMG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GCMG was profitable.
GCMG had a positive operating cash flow in the past year.
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
GCMG has a Return On Assets of 2.94%. This is comparable to the rest of the industry: GCMG outperforms 51.68% of its industry peers.
GCMG has a better Return On Invested Capital (20.58%) than 97.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | N/A | ||
| ROIC | 20.58% |
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
The Profit Margin of GCMG (3.21%) is worse than 68.49% of its industry peers.
In the last couple of years the Profit Margin of GCMG has declined.
GCMG has a Operating Margin (19.76%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GCMG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.76% | ||
| PM (TTM) | 3.21% | ||
| 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.
The number of shares outstanding for GCMG has been increased compared to 5 years ago.
GCMG has a better debt/assets ratio than last year.
2.2 Solvency
GCMG has an Altman-Z score of 3.82. This indicates that GCMG is financially healthy and has little risk of bankruptcy at the moment.
GCMG has a better Altman-Z score (3.82) than 81.93% of its industry peers.
The Debt to FCF ratio of GCMG is 2.99, which is a good value as it means it would take GCMG, 2.99 years of fcf income to pay off all of its debts.
GCMG has a better Debt to FCF ratio (2.99) than 80.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.99 | ||
| Altman-Z | 3.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GCMG has a Current Ratio of 0.76. This is a bad value and indicates that GCMG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GCMG (0.76) is worse than 65.13% of its industry peers.
GCMG has a Quick Ratio of 0.76. 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 (0.76) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.59%, which is quite impressive.
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.
The Revenue has grown by 15.51% in the past year. This is quite good.
GCMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)24.59%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%6.67%
Revenue 1Y (TTM)15.51%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%2.31%
3.2 Future
The Earnings Per Share is expected to grow by 12.08% on average over the next years. This is quite good.
Based on estimates for the next years, GCMG will show a small growth in Revenue. The Revenue will grow by 7.69% on average per year.
EPS Next Y9.47%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.05 indicates a rather expensive valuation of GCMG.
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 (27.08), we can say GCMG is valued slightly cheaper.
GCMG is valuated correctly with a Price/Forward Earnings ratio of 14.41.
GCMG's Price/Forward Earnings is on the same level as the industry average.
GCMG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than the industry average as 66.39% of the companies are valued more expensively.
GCMG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GCMG is cheaper than 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 26.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GCMG does not grow enough to justify the current Price/Earnings ratio.
GCMG's earnings are expected to grow with 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)N/A
EPS Next 2Y12.57%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
GCMG has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
GCMG's Dividend Yield is comparable with the industry average which is at 7.99.
Compared to an average S&P500 Dividend Yield of 2.34, GCMG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
594.73% of the earnings are spent on dividend by GCMG. This is not a sustainable payout ratio.
DP594.73%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
12.96
-0.07 (-0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners106.61%
Inst Owner Change6.02%
Ins Owners3.04%
Ins Owner Change12.49%
Market Cap2.53B
Analysts80
Price Target15.68 (20.99%)
Short Float %14.72%
Short Ratio13.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP594.73%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.61%
Min EPS beat(2)-3.04%
Max EPS beat(2)14.26%
EPS beat(4)2
Avg EPS beat(4)2.14%
Min EPS beat(4)-4.09%
Max EPS beat(4)14.26%
EPS beat(8)4
Avg EPS beat(8)1.68%
EPS beat(12)6
Avg EPS beat(12)26.63%
EPS beat(16)9
Avg EPS beat(16)21.04%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.57%
Revenue beat(4)2
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)1.2%
Revenue beat(8)4
Avg Revenue beat(8)-1.24%
Revenue beat(12)5
Avg Revenue beat(12)0.12%
Revenue beat(16)8
Avg Revenue beat(16)1.52%
PT rev (1m)4.24%
PT rev (3m)10.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)3.81%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 14.41 | ||
| P/S | 4.76 | ||
| P/FCF | 17.5 | ||
| P/OCF | 15.98 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.47 |
EPS(TTM)0.76
EY5.86%
EPS(NY)0.9
Fwd EY6.94%
FCF(TTM)0.74
FCFY5.71%
OCF(TTM)0.81
OCFY6.26%
SpS2.72
BVpS-0.15
TBVpS-0.3
PEG (NY)1.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | N/A | ||
| ROCE | 28.2% | ||
| ROIC | 20.58% | ||
| ROICexc | 27.58% | ||
| ROICexgc | 34.02% | ||
| OM | 19.76% | ||
| PM (TTM) | 3.21% | ||
| GM | N/A | ||
| FCFM | 27.18% |
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
ROICexcg growth 3Y-10.92%
ROICexcg 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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.99 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 370.24% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 145.48% | ||
| Profit Quality | 847.36% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.82 |
F-Score6
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)24.59%
EPS 3Y4.07%
EPS 5Y-43.14%
EPS Q2Q%6.67%
EPS Next Y9.47%
EPS Next 2Y12.57%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)15.51%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%2.31%
Revenue Next Year3.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.69%
Revenue Next 5YN/A
EBIT growth 1Y800.41%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year5.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.39%
FCF growth 3Y-9.51%
FCF growth 5Y12.07%
OCF growth 1Y-7.74%
OCF growth 3Y-5.94%
OCF growth 5Y9.11%