GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis
USA - NASDAQ:GCT - KYG386441037 - Common Stock
28.34 USD
+0.55 (+1.98%)
28.12 USD
-0.22 (-0.78%)
Overall GCT gets a fundamental rating of 7 out of 10. We evaluated GCT against 22 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making GCT a very profitable company, without any liquidiy or solvency issues. GCT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make GCT suitable for value and quality investing!
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.
GCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GCT has a better Return On Assets (12.31%) than 86.36% of its industry peers.
The Return On Equity of GCT (30.91%) is better than 90.91% of its industry peers.
GCT has a better Return On Invested Capital (14.05%) than 86.36% of its industry peers.
GCT had an Average Return On Invested Capital over the past 3 years of 12.84%. This is in line with the industry average of 14.77%.
The 3 year average ROIC (12.84%) for GCT is below the current ROIC(14.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 30.91% | ||
| ROIC | 14.05% |
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
1.3 Margins
The Profit Margin of GCT (11.17%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of GCT has grown nicely.
GCT has a Operating Margin of 11.11%. This is amongst the best in the industry. GCT outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of GCT has grown nicely.
Looking at the Gross Margin, with a value of 23.70%, GCT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
GCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| PM (TTM) | 11.17% | ||
| GM | 23.7% |
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
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.
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.
2.2 Solvency
GCT has an Altman-Z score of 3.27. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT's Altman-Z score of 3.27 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.
With an excellent Debt to FCF ratio value of 0.01, GCT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.37
WACC10.26%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GCT has no problem at all paying its short term obligations.
GCT has a Current ratio (2.11) which is in line with its industry peers.
GCT has a Quick Ratio of 1.43. 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 1.43. This is in the better half of the industry: GCT outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for GCT have decreased by -2.06% in the last year.
Measured over the past years, GCT shows a very strong growth in Earnings Per Share. The EPS has been growing by 112.78% on average per year.
Looking at the last year, GCT shows a very strong growth in Revenue. The Revenue has grown by 21.20%.
The Revenue has been growing by 56.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%
3.2 Future
GCT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.15% yearly.
GCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y-18.86%
EPS Next 2Y-2.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.87%
Revenue Next 2Y6.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.51, the valuation of GCT can be described as reasonable.
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.
GCT is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.20, which indicates a very decent valuation of GCT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GCT to the average of the S&P500 Index (22.99), we can say GCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 90.91% of the companies listed in the same industry.
86.36% of the companies in the same industry are more expensive than GCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
The excellent profitability rating of GCT may justify a higher PE ratio.
A cheap valuation may be justified as GCT's earnings are expected to decrease with -2.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-2.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.34
+0.55 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners59.91%
Inst Owner ChangeN/A
Ins Owners6.47%
Ins Owner Change-3.13%
Market Cap1.07B
Revenue(TTM)1.19B
Net Income(TTM)133.34M
Analysts77.5
Price Target36.72 (29.57%)
Short Float %12.25%
Short Ratio3.41
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)53.07%
Min EPS beat(2)29.47%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)35.88%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)41.8%
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)6.87%
Min Revenue beat(2)3.62%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)5.68%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.53%
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)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)20.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.89 | ||
| P/FCF | 6.57 | ||
| P/OCF | 6.22 | ||
| P/B | 2.47 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)3.33
EY11.75%
EPS(NY)3.46
Fwd EY12.2%
FCF(TTM)4.31
FCFY15.21%
OCF(TTM)4.56
OCFY16.08%
SpS31.69
BVpS11.45
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.08
Graham Number29.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 30.91% | ||
| ROCE | 16.4% | ||
| ROIC | 14.05% | ||
| ROICexc | 22.46% | ||
| ROICexgc | 23.3% | ||
| OM | 11.11% | ||
| PM (TTM) | 11.17% | ||
| GM | 23.7% | ||
| FCFM | 13.61% |
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%
ROICexgc growth 3Y-23.03%
ROICexgc 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 Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 108.68% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 121.57% | ||
| Profit Quality | 121.79% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.27 |
F-Score6
WACC10.26%
ROIC/WACC1.37
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)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
EPS Next Y-18.86%
EPS Next 2Y-2.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%
Revenue Next Year8.87%
Revenue Next 2Y6.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y49.18%
EBIT growth 5Y93.68%
EBIT Next Year4.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.89%
FCF growth 3Y176.68%
FCF growth 5Y265.01%
OCF growth 1Y74.12%
OCF growth 3Y164.32%
OCF growth 5Y167.23%
GIGACLOUD TECHNOLOGY INC - A / GCT FAQ
What is the fundamental rating for GCT stock?
ChartMill assigns a fundamental rating of 7 / 10 to GCT.
Can you provide the valuation status for GIGACLOUD TECHNOLOGY INC - A?
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 9 / 10.
Can you provide the PE and PB ratios for GCT stock?
The Price/Earnings (PE) ratio for GIGACLOUD TECHNOLOGY INC - A (GCT) is 8.51 and the Price/Book (PB) ratio is 2.47.