Logo image of GCT

GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis

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

12.67  +0.13 (+1.04%)

Fundamental Rating

7

GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 industry peers in the Distributors industry. GCT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GCT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GCT suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

GCT had positive earnings in the past year.
GCT had a positive operating cash flow in the past year.
Each year in the past 5 years GCT has been profitable.
GCT had a positive operating cash flow in each 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 has a Return On Assets of 11.75%. This is amongst the best in the industry. GCT outperforms 83.33% of its industry peers.
With a decent Return On Equity value of 31.05%, GCT is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.90%, GCT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is significantly below the industry average of 23.24%.
The 3 year average ROIC (12.84%) for GCT is below the current ROIC(13.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.75%
ROE 31.05%
ROIC 13.9%
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

With an excellent Profit Margin value of 10.84%, GCT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of GCT has grown nicely.
Looking at the Operating Margin, with a value of 11.27%, GCT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of GCT has grown nicely.
GCT has a Gross Margin (24.57%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GCT has grown nicely.
Industry RankSector Rank
OM 11.27%
PM (TTM) 10.84%
GM 24.57%
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

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GCT is creating some value.
The number of shares outstanding for GCT has been reduced compared to 1 year ago.
Compared to 5 years ago, GCT has more shares outstanding
The debt/assets ratio for GCT has been reduced compared to a year ago.
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 2.65 indicates that GCT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, GCT is in line with its industry, outperforming 44.44% of the companies in the same industry.
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.
GCT's Debt to FCF ratio of 0.00 is amongst the best of the industry. GCT outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GCT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.65
ROIC/WACC1.25
WACC11.12%
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 2.07. This indicates that GCT is financially healthy and has no problem in meeting its short term obligations.
GCT has a Current ratio (2.07) which is in line with its industry peers.
GCT has a Quick Ratio of 1.42. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
GCT has a Quick ratio of 1.42. This is in the better half of the industry: GCT outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.42
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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.81% over the past year.
GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.78% yearly.
Looking at the last year, GCT shows a very strong growth in Revenue. The Revenue has grown by 64.97%.
GCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.85% yearly.
EPS 1Y (TTM)32.81%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-19.15%
Revenue 1Y (TTM)64.97%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%20.86%

3.2 Future

Based on estimates for the next years, GCT will show a decrease in Earnings Per Share. The EPS will decrease by -3.91% on average per year.
GCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y-22.31%
EPS Next 2Y-3.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.17%
Revenue Next 2Y6.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.51, which indicates a rather cheap valuation of GCT.
Based on the Price/Earnings ratio, GCT is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.88. GCT is valued rather cheaply when compared to this.
GCT is valuated cheaply with a Price/Forward Earnings ratio of 4.52.
100.00% of the companies in the same industry are more expensive than GCT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, GCT is valued rather cheaply.
Industry RankSector Rank
PE 3.51
Fwd PE 4.52
GCT Price Earnings VS Forward Price EarningsGCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.56
EV/EBITDA 1.13
GCT Per share dataGCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

GCT has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GCT's earnings are expected to decrease with -3.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-3.91%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

GCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GIGACLOUD TECHNOLOGY INC - A

NASDAQ:GCT (5/1/2025, 12:58:32 PM)

12.67

+0.13 (+1.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-21 2025-05-21/bmo
Inst Owners42.35%
Inst Owner ChangeN/A
Ins Owners7.24%
Ins Owner Change18.17%
Market Cap507.69M
Analysts77.14
Price Target35.92 (183.5%)
Short Float %19.55%
Short Ratio4.83
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)18.69%
Min EPS beat(2)-6.72%
Max EPS beat(2)44.1%
EPS beat(4)3
Avg EPS beat(4)28.52%
Min EPS beat(4)-6.72%
Max EPS beat(4)44.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)4.49%
Min Revenue beat(2)1.57%
Max Revenue beat(2)7.42%
Revenue beat(4)4
Avg Revenue beat(4)5.68%
Min Revenue beat(4)1.57%
Max Revenue beat(4)11.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-30.36%
PT rev (3m)-30.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.9%
Revenue NY rev (1m)-2.76%
Revenue NY rev (3m)-9.94%
Valuation
Industry RankSector Rank
PE 3.51
Fwd PE 4.52
P/S 0.44
P/FCF 3.56
P/OCF 3.21
P/B 1.25
P/tB 1.31
EV/EBITDA 1.13
EPS(TTM)3.61
EY28.49%
EPS(NY)2.8
Fwd EY22.13%
FCF(TTM)3.56
FCFY28.08%
OCF(TTM)3.95
OCFY31.14%
SpS28.98
BVpS10.11
TBVpS9.64
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 11.75%
ROE 31.05%
ROCE 16.23%
ROIC 13.9%
ROICexc 22.25%
ROICexgc 23.11%
OM 11.27%
PM (TTM) 10.84%
GM 24.57%
FCFM 12.28%
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-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 182.26%
Cap/Sales 1.34%
Interest Coverage 250
Cash Conversion 113.45%
Profit Quality 113.3%
Current Ratio 2.07
Quick Ratio 1.42
Altman-Z 2.65
F-Score7
WACC11.12%
ROIC/WACC1.25
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)32.81%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-19.15%
EPS Next Y-22.31%
EPS Next 2Y-3.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.97%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%20.86%
Revenue Next Year7.17%
Revenue Next 2Y6.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.4%
EBIT growth 3Y49.18%
EBIT growth 5Y93.68%
EBIT Next Year3.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.44%
FCF growth 3Y176.68%
FCF growth 5Y265.01%
OCF growth 1Y18.45%
OCF growth 3Y164.32%
OCF growth 5Y167.23%