11.73 USD
+0.05 (+0.43%)
11.73 USD
0 (0%)
Overall GCMG gets a fundamental rating of 4 out of 10. We evaluated GCMG against 237 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
- In the past year GCMG was profitable.
- In the past year GCMG had a positive cash flow from operations.
- In the past 5 years GCMG has always been profitable.
- GCMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GCMG has a better Return On Assets (4.96%) than 70.64% of its industry peers.
- With an excellent Return On Invested Capital value of 20.18%, GCMG belongs to the best of the industry, outperforming 96.60% 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
- The Profit Margin of GCMG (6.23%) is worse than 65.11% of its industry peers.
- In the last couple of years the Profit Margin of GCMG has declined.
- GCMG's Operating Margin of 22.42% is in line compared to the rest of the industry. GCMG outperforms 48.51% of its industry peers.
- In the last couple of years the Operating Margin of GCMG has declined.
| 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
- Compared to 5 years ago, GCMG has more shares outstanding
- The debt/assets ratio for GCMG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.39 indicates that GCMG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GCMG (3.39) is better than 78.72% of its industry peers.
- The Debt to FCF ratio of GCMG is 2.28, which is a good value as it means it would take GCMG, 2.28 years of fcf income to pay off all of its debts.
- GCMG has a Debt to FCF ratio of 2.28. This is amongst the best in the industry. GCMG outperforms 84.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.39 |
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.
- GCMG's Current ratio of 0.98 is in line compared to the rest of the industry. GCMG outperforms 43.40% of its industry peers.
- A Quick Ratio of 0.98 indicates that GCMG may have some problems paying its short term obligations.
- GCMG has a Quick ratio of 0.98. This is comparable to the rest of the industry: GCMG outperforms 43.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- GCMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.15%, which is quite impressive.
- 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 17.28%.
- 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)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
3.2 Future
- GCMG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.12% yearly.
- GCMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.87% yearly.
EPS Next Y11.48%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
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
- With a Price/Earnings ratio of 14.66, GCMG is valued correctly.
- GCMG's Price/Earnings is on the same level as the industry average.
- GCMG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- GCMG is valuated correctly with a Price/Forward Earnings ratio of 13.10.
- Based on the Price/Forward Earnings ratio, GCMG is valued a bit cheaper than the industry average as 61.28% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GCMG to the average of the S&P500 Index (24.26), we can say GCMG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GCMG is valued a bit cheaper than the industry average as 72.77% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCMG indicates a somewhat cheap valuation: GCMG is cheaper than 74.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 20.79 |
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 13.12% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y12.31%
EPS Next 3Y13.12%
5. Dividend
5.1 Amount
- GCMG has a Yearly Dividend Yield of 3.88%.
- Compared to an average industry Dividend Yield of 6.12, GCMG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, GCMG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 2Y12.31%
EPS Next 3Y13.12%
11.73
+0.05 (+0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-09 2026-02-09/bmo
Inst Owners106.12%
Inst Owner Change-0.17%
Ins Owners2.54%
Ins Owner Change-0.58%
Market Cap2.40B
Revenue(TTM)545.73M
Net Income(TTM)34.01M
Analysts80
Price Target15.5 (32.14%)
Short Float %2.85%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP312.37%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
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%
PT rev (3m)-1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 13.1 | ||
| P/S | 4.39 | ||
| P/FCF | 12.74 | ||
| P/OCF | 12.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.79 |
EPS(TTM)0.8
EY6.82%
EPS(NY)0.9
Fwd EY7.63%
FCF(TTM)0.92
FCFY7.85%
OCF(TTM)0.95
OCFY8.06%
SpS2.67
BVpS-0.04
TBVpS-0.18
PEG (NY)1.28
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 | 3.39 |
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 Y11.48%
EPS Next 2Y12.31%
EPS Next 3Y13.12%
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.3%
Sales Q2Q%9.79%
Revenue Next Year5.14%
Revenue Next 2Y7.46%
Revenue Next 3Y7.87%
Revenue Next 5YN/A
EBIT growth 1Y183.79%
EBIT growth 3Y-12.42%
EBIT growth 5Y-3.05%
EBIT Next Year11.7%
EBIT Next 3Y10.65%
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.
Can you provide the valuation status for GCM GROSVENOR INC - CLASS A?
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.
What are the PE and PB ratios of GCM GROSVENOR INC - CLASS A (GCMG) stock?
The Price/Earnings (PE) ratio for GCM GROSVENOR INC - CLASS A (GCMG) is 14.66 and the Price/Book (PB) ratio is -324.31.
Can you provide the expected EPS growth for GCMG stock?
The Earnings per Share (EPS) of GCM GROSVENOR INC - CLASS A (GCMG) is expected to grow by 11.48% in the next year.