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GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis

NASDAQ:GCT - Nasdaq - KYG386441037 - Common Stock - Currency: USD

17.96  -0.35 (-1.91%)

Premarket: 17.96 0 (0%)

Fundamental Rating

6

Taking everything into account, GCT scores 6 out of 10 in our fundamental rating. GCT was compared to 18 industry peers in the Distributors industry. GCT has an excellent profitability rating, but there are some minor concerns on its financial health. GCT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GCT suitable for value investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year GCT was profitable.
In the past year GCT had a positive cash flow from operations.
In the past 5 years GCT has always been profitable.
Each year in the past 5 years GCT had a positive operating cash flow.
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 11.53% is amongst the best of the industry. GCT outperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 30.46%, GCT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.32%, GCT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GCT is significantly below the industry average of 23.10%.
The 3 year average ROIC (12.84%) for GCT is below the current ROIC(13.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.53%
ROE 30.46%
ROIC 13.32%
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
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 (10.64%) than 88.89% of its industry peers.
GCT's Profit Margin has improved in the last couple of years.
GCT has a Operating Margin of 10.52%. This is in the better half of the industry: GCT outperforms 77.78% of its industry peers.
GCT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.90%, GCT is in line with its industry, outperforming 55.56% of the companies in the same industry.
GCT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.52%
PM (TTM) 10.64%
GM 23.9%
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
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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6

2. Health

2.1 Basic Checks

GCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GCT has less shares outstanding
Compared to 5 years ago, GCT has more shares outstanding
GCT has a better debt/assets ratio than last year.
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

An Altman-Z score of 2.80 indicates that GCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
GCT has a Altman-Z score of 2.80. This is comparable to the rest of the industry: GCT outperforms 50.00% of its industry peers.
GCT has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.00, GCT belongs to the best of the industry, outperforming 88.89% 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 Debt to Equity ratio of 0.00. This is in the better half of the industry: GCT outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.8
ROIC/WACC1.46
WACC9.11%
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 1.98. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.98, GCT is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that GCT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.28, GCT is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.28
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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6

3. Growth

3.1 Past

GCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.34%, which is quite impressive.
The Earnings Per Share has been growing by 112.78% on average over the past years. This is a very strong growth
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.90%.
Measured over the past years, GCT shows a very strong growth in Revenue. The Revenue has been growing by 56.85% on average per year.
EPS 1Y (TTM)22.34%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)42.9%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%8.3%

3.2 Future

GCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.02% yearly.
The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y-23.43%
EPS Next 2Y-6.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GCT Yearly Revenue VS EstimatesGCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
GCT Yearly EPS VS EstimatesGCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.21 indicates a rather cheap valuation of GCT.
Based on the Price/Earnings ratio, GCT is valued cheaper than 94.44% of the companies in the same industry.
GCT is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.63, the valuation of GCT can be described as very cheap.
Based on the Price/Forward Earnings ratio, GCT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (21.94), we can say GCT is valued rather cheaply.
Industry RankSector Rank
PE 5.21
Fwd PE 5.63
GCT Price Earnings VS Forward Price EarningsGCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

GCT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GCT is cheaper than 100.00% of the companies in the same industry.
GCT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GCT is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA 2.73
GCT Per share dataGCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The excellent profitability rating of GCT may justify a higher PE ratio.
GCT's earnings are expected to decrease with -6.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-6.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GCT!.
Industry RankSector Rank
Dividend Yield N/A

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GIGACLOUD TECHNOLOGY INC - A

NASDAQ:GCT (5/21/2025, 8:00:00 PM)

Premarket: 17.96 0 (0%)

17.96

-0.35 (-1.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)N/A N/A
Inst Owners42.35%
Inst Owner ChangeN/A
Ins Owners7.24%
Ins Owner Change16.2%
Market Cap683.74M
Analysts77.14
Price Target35.92 (100%)
Short Float %21.75%
Short Ratio5.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)11.38%
Min EPS beat(2)-6.72%
Max EPS beat(2)29.47%
EPS beat(4)3
Avg EPS beat(4)27.62%
Min EPS beat(4)-6.72%
Max EPS beat(4)44.1%
EPS beat(8)7
Avg EPS beat(8)34.77%
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)2.59%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.62%
Revenue beat(4)4
Avg Revenue beat(4)6.01%
Min Revenue beat(4)1.57%
Max Revenue beat(4)11.42%
Revenue beat(8)8
Avg Revenue beat(8)6.18%
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)-5.77%
PT rev (3m)-30.36%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-16.29%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-21.36%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)-15.81%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-10.84%
Valuation
Industry RankSector Rank
PE 5.21
Fwd PE 5.63
P/S 0.58
P/FCF 4.95
P/OCF 4.49
P/B 1.66
P/tB 1.73
EV/EBITDA 2.73
EPS(TTM)3.45
EY19.21%
EPS(NY)3.19
Fwd EY17.75%
FCF(TTM)3.63
FCFY20.22%
OCF(TTM)4
OCFY22.26%
SpS31.04
BVpS10.85
TBVpS10.36
PEG (NY)N/A
PEG (5Y)0.05
Profitability
Industry RankSector Rank
ROA 11.53%
ROE 30.46%
ROCE 15.56%
ROIC 13.32%
ROICexc 20.78%
ROICexgc 21.56%
OM 10.52%
PM (TTM) 10.64%
GM 23.9%
FCFM 11.7%
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.27%
ROICexc(5y)49.44%
ROICexgc(3y)20.9%
ROICexgc(5y)49.81%
ROCE(3y)14.99%
ROCE(5y)24.95%
ROICexcg growth 3Y-23.03%
ROICexcg growth 5Y4.15%
ROICexc growth 3Y-24%
ROICexc growth 5Y3.36%
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 164.13%
Cap/Sales 1.18%
Interest Coverage 250
Cash Conversion 114.59%
Profit Quality 109.94%
Current Ratio 1.98
Quick Ratio 1.28
Altman-Z 2.8
F-Score6
WACC9.11%
ROIC/WACC1.46
Cap/Depr(3y)128.6%
Cap/Depr(5y)180.6%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.48%
Profit Quality(5y)181.85%
High Growth Momentum
Growth
EPS 1Y (TTM)22.34%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-19.05%
EPS Next Y-23.43%
EPS Next 2Y-6.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.9%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%8.3%
Revenue Next Year6.09%
Revenue Next 2Y6.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.57%
EBIT growth 3Y49.18%
EBIT growth 5Y93.68%
EBIT Next Year3.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.09%
FCF growth 3Y176.68%
FCF growth 5Y265.01%
OCF growth 1Y80.08%
OCF growth 3Y164.32%
OCF growth 5Y167.23%