GIGACLOUD TECHNOLOGY INC - A (GCT)
KYG386441037 - Common Stock
Taking everything into account, GCT scores 7 out of 10 in our fundamental rating. GCT was compared to 13 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. An interesting combination arises when we look at growth and value: GCT is growing strongly while it also seems undervalued. With these ratings, GCT could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
GCT had positive earnings in the past year.
In the past year GCT had a positive cash flow from operations.
Each year in the past 5 years GCT has been profitable.
In the past 5 years GCT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.11%, GCT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
GCT has a Return On Equity of 32.39%. This is amongst the best in the industry. GCT outperforms 91.67% of its industry peers.
GCT's Return On Invested Capital of 14.04% is amongst the best of the industry. GCT outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GCT is above the industry average of 11.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 32.39% | ||
| ROIC | 14.04% |
ROA(3y)6.48%
ROA(5y)6.94%
ROE(3y)15.7%
ROE(5y)14.55%
ROIC(3y)15.64%
ROIC(5y)20.04%
1.3 Margins
The Profit Margin of GCT (13.37%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of GCT has grown nicely.
Looking at the Operating Margin, with a value of 16.11%, GCT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
GCT's Operating Margin has been stable in the last couple of years.
GCT has a Gross Margin (26.81%) which is in line with its industry peers.
GCT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.11% | ||
| PM (TTM) | 13.37% | ||
| GM | 26.81% |
OM growth 3Y0.12%
OM growth 5YN/A
PM growth 3Y41.51%
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5YN/A
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.
The number of shares outstanding for GCT has been increased compared to 1 year ago.
GCT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.24 indicates that GCT is not in any danger for bankruptcy at the moment.
GCT has a Altman-Z score (3.24) which is comparable to the rest of the industry.
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 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
The Debt to Equity ratio of GCT (0.00) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.34
WACC10.44%
2.3 Liquidity
A Current Ratio of 1.91 indicates that GCT should not have too much problems paying its short term obligations.
GCT has a Current ratio of 1.91. This is comparable to the rest of the industry: GCT outperforms 58.33% of its industry peers.
A Quick Ratio of 1.27 indicates that GCT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.27, GCT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 538.54% over the past year.
Measured over the past years, GCT shows a very strong growth in Earnings Per Share. The EPS has been growing by 92.98% on average per year.
GCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.63%.
The Revenue has been growing by 36.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)538.54%
EPS 3Y92.98%
EPS 5YN/A
EPS growth Q2Q224.14%
Revenue 1Y (TTM)43.63%
Revenue growth 3Y36.7%
Revenue growth 5YN/A
Revenue growth Q2Q94.85%
3.2 Future
Based on estimates for the next years, GCT will show a very strong growth in Earnings Per Share. The EPS will grow by 26.50% on average per year.
GCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.48% yearly.
EPS Next Y35.85%
EPS Next 2Y30.85%
EPS Next 3Y26.5%
EPS Next 5YN/A
Revenue Next Year61.88%
Revenue Next 2Y38.94%
Revenue Next 3Y33.48%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.90 indicates a correct valuation of GCT.
Based on the Price/Earnings ratio, GCT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GCT to the average of the S&P500 Index (24.55), we can say GCT is valued slightly cheaper.
GCT is valuated reasonably with a Price/Forward Earnings ratio of 11.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 83.33% of the companies listed in the same industry.
GCT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
GCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 9.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GCT may justify a higher PE ratio.
GCT's earnings are expected to grow with 26.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y26.5%
5. Dividend
5.1 Amount
GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIGACLOUD TECHNOLOGY INC - A
NASDAQ:GCT (5/1/2024, 7:00:01 PM)
Premarket: 32.55 +0.57 (+1.78%)31.98
+0.19 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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PT rev (1m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 32.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.11% | ||
| PM (TTM) | 13.37% | ||
| GM | 26.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)538.54%
EPS 3Y92.98%
EPS 5Y
EPS growth Q2Q
EPS Next Y35.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.63%
Revenue growth 3Y36.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y