GCM GROSVENOR INC - CLASS A (GCMG)
US36831E1082 - Common Stock
We assign a fundamental rating of 3 out of 10 to GCMG. GCMG was compared to 210 industry peers in the Capital Markets industry. Both the profitability and financial health of GCMG have multiple concerns. GCMG has a correct valuation and a medium 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
GCMG has a Return On Assets (2.53%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)3.43%
ROA(5y)4.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GCMG has a Profit Margin of 2.87%. This is in the lower half of the industry: GCMG underperforms 74.04% of its industry peers.
GCMG's Profit Margin has declined in the last couple of years.
GCMG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.87% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y45.59%
PM growth 5Y-22.63%
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
An Altman-Z score of 2.45 indicates that GCMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GCMG (2.45) is better than 73.08% of its industry peers.
The Debt to FCF ratio of GCMG is 4.36, which is a neutral value as it means it would take GCMG, 4.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.36, GCMG is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.49 indicates that GCMG may have some problems paying its short term obligations.
With a Current ratio value of 0.49, GCMG is not doing good in the industry: 75.48% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that GCMG may have some problems paying its short term obligations.
The Quick ratio of GCMG (0.49) is worse than 75.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
The earnings per share for GCMG have been decreasing by -45.29% on average. This is quite bad
GCMG shows a decrease in Revenue. In the last year, the revenue decreased by -0.35%.
Measured over the past years, GCMG shows a small growth in Revenue. The Revenue has been growing by 3.29% on average per year.
EPS 1Y (TTM)80%
EPS 3Y-11.99%
EPS 5Y-45.29%
EPS growth Q2Q41.67%
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y1.15%
Revenue growth 5Y3.29%
Revenue growth Q2Q16.79%
3.2 Future
Based on estimates for the next years, GCMG will show a small growth in Earnings Per Share. The EPS will grow by 6.64% on average per year.
Based on estimates for the next years, GCMG will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y-20.67%
EPS Next 2Y-4.29%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year13.66%
Revenue Next 2Y12.23%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 10.69, which indicates a very decent valuation of GCMG.
66.35% of the companies in the same industry are more expensive than GCMG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.55. GCMG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of GCMG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCMG is on the same level as its industry peers.
GCMG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as GCMG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.29%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.73%, GCMG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.21, GCMG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, GCMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
GCMG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
616.08% of the earnings are spent on dividend by GCMG. This is not a sustainable payout ratio.
DP616.08%
EPS Next 2Y-4.29%
EPS Next 3Y6.64%
GCM GROSVENOR INC - CLASS A
NASDAQ:GCMG (5/2/2024, 9:08:22 AM)
9.62
+0.09 (+0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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)
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 | 10.69 | ||
| Fwd PE | 13.47 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 2.87% | ||
| GM | N/A | ||
| 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| 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)
Growth
EPS 1Y (TTM)80%
EPS 3Y-11.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.35%
Revenue growth 3Y1.15%
Revenue growth 5Y
Revenue growth 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