GIGACLOUD TECHNOLOGY INC - A (GCT) Fundamental Analysis & Valuation

NASDAQ:GCT • KYG386441037

Current stock price

43.7269 USD
+0.69 (+1.6%)
Last:

This GCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GCT Profitability Analysis

1.1 Basic Checks

  • GCT had positive earnings in the past year.
  • In the past year GCT had a positive cash flow from operations.
  • GCT had positive earnings in 4 of the past 5 years.
  • GCT had a positive operating cash flow in 4 of the past 5 years.
GCT Yearly Net Income VS EBIT VS OCF VS FCFGCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • GCT's Return On Assets of 11.55% is amongst the best of the industry. GCT outperforms 90.91% of its industry peers.
  • With an excellent Return On Equity value of 28.39%, GCT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Return On Invested Capital of GCT (13.76%) is better than 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GCT is in line with the industry average of 11.35%.
  • The 3 year average ROIC (12.84%) for GCT is below the current ROIC(13.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.55%
ROE 28.39%
ROIC 13.76%
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
GCT Yearly ROA, ROE, ROICGCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • GCT has a better Profit Margin (10.62%) than 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of GCT has grown nicely.
  • With an excellent Operating Margin value of 10.83%, GCT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • GCT's Operating Margin has improved in the last couple of years.
  • GCT has a better Gross Margin (23.12%) than 68.18% of its industry peers.
  • GCT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.83%
PM (TTM) 10.62%
GM 23.12%
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
GCT Yearly Profit, Operating, Gross MarginsGCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. GCT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GCT is still creating some value.
  • There is no outstanding debt for GCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GCT Yearly Shares OutstandingGCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GCT Yearly Total Debt VS Total AssetsGCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • GCT has an Altman-Z score of 3.71. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
  • GCT's Altman-Z score of 3.71 is in line compared to the rest of the industry. GCT outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of GCT is 0.01, which is an excellent value as it means it would take GCT, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, GCT belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GCT has a better Debt to Equity ratio (0.00) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.71
ROIC/WACC1.54
WACC8.94%
GCT Yearly LT Debt VS Equity VS FCFGCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • GCT has a Current Ratio of 2.08. This indicates that GCT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GCT (2.08) is comparable to the rest of the industry.
  • GCT has a Quick Ratio of 1.49. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GCT (1.49) is better than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.49
GCT Yearly Current Assets VS Current LiabilitesGCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GCT Growth Analysis

3.1 Past

  • GCT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.28%.
EPS 1Y (TTM)0.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.07% on average over the next years.
  • GCT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.57% yearly.
EPS Next Y4.7%
EPS Next 2Y5.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.23%
Revenue Next 2Y10.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GCT Yearly Revenue VS EstimatesGCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GCT Yearly EPS VS EstimatesGCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

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7

4. GCT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.08, the valuation of GCT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 90.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. GCT is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.54, which indicates a very decent valuation of GCT.
  • GCT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GCT is cheaper than 95.45% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (24.12), we can say GCT is valued rather cheaply.
Industry RankSector Rank
PE 12.08
Fwd PE 11.54
GCT Price Earnings VS Forward Price EarningsGCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 86.36% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GCT is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 8.37
GCT Per share dataGCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GCT does not grow enough to justify the current Price/Earnings ratio.
  • GCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y5.07%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GCT Dividend Analysis

5.1 Amount

  • GCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GCT Fundamentals: All Metrics, Ratios and Statistics

GIGACLOUD TECHNOLOGY INC - A

NASDAQ:GCT (3/18/2026, 10:35:02 AM)

43.7269

+0.69 (+1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners77.55%
Inst Owner ChangeN/A
Ins Owners7.37%
Ins Owner Change3.74%
Market Cap1.60B
Revenue(TTM)N/A
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-13.12%)
Short Float %7.06%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.68%
Min EPS beat(2)30.69%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)32.53%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)38.92%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.77%
Min Revenue beat(2)9.43%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)6.18%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.75%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.08
Fwd PE 11.54
P/S 1.31
P/FCF 8.52
P/OCF 8.22
P/B 3.5
P/tB 3.64
EV/EBITDA 8.37
EPS(TTM)3.62
EY8.28%
EPS(NY)3.79
Fwd EY8.67%
FCF(TTM)5.14
FCFY11.74%
OCF(TTM)5.32
OCFY12.16%
SpS33.4
BVpS12.49
TBVpS12
PEG (NY)2.57
PEG (5Y)N/A
Graham Number31.89
Profitability
Industry RankSector Rank
ROA 11.55%
ROE 28.39%
ROCE 16.06%
ROIC 13.76%
ROICexc 24.73%
ROICexgc 25.74%
OM 10.83%
PM (TTM) 10.62%
GM 23.12%
FCFM 15.38%
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.28%
ROICexc(5y)49.44%
ROICexgc(3y)20.91%
ROICexgc(5y)49.81%
ROCE(3y)15%
ROCE(5y)24.94%
ROICexgc growth 3Y-23.02%
ROICexgc growth 5Y4.15%
ROICexc growth 3Y-23.99%
ROICexc growth 5Y3.37%
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 77.67%
Cap/Sales 0.54%
Interest Coverage 250
Cash Conversion 138.09%
Profit Quality 144.84%
Current Ratio 2.08
Quick Ratio 1.49
Altman-Z 3.71
F-Score5
WACC8.94%
ROIC/WACC1.54
Cap/Depr(3y)128.62%
Cap/Depr(5y)181.89%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.63%
Profit Quality(5y)182.13%
High Growth Momentum
Growth
EPS 1Y (TTM)0.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.84%
EPS Next Y4.7%
EPS Next 2Y5.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.64%
Revenue Next Year14.23%
Revenue Next 2Y10.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.75%
EBIT growth 3Y49.24%
EBIT growth 5Y93.66%
EBIT Next Year11.97%
EBIT Next 3Y12.92%
EBIT Next 5YN/A
FCF growth 1Y73.92%
FCF growth 3Y176.67%
FCF growth 5Y267.38%
OCF growth 1Y78.56%
OCF growth 3Y164.36%
OCF growth 5Y167.37%

GIGACLOUD TECHNOLOGY INC - A / GCT Fundamental Analysis FAQ

What is the fundamental rating for GCT stock?

ChartMill assigns a fundamental rating of 6 / 10 to GCT.


What is the valuation status for GCT stock?

ChartMill assigns a valuation rating of 8 / 10 to GIGACLOUD TECHNOLOGY INC - A (GCT). This can be considered as Undervalued.


What is the profitability of GCT stock?

GIGACLOUD TECHNOLOGY INC - A (GCT) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for GCT stock?

The Price/Earnings (PE) ratio for GIGACLOUD TECHNOLOGY INC - A (GCT) is 12.08 and the Price/Book (PB) ratio is 3.5.


What is the financial health of GIGACLOUD TECHNOLOGY INC - A (GCT) stock?

The financial health rating of GIGACLOUD TECHNOLOGY INC - A (GCT) is 7 / 10.