25.225 USD
+0.16 (+0.62%)
Overall GECCO gets a fundamental rating of 3 out of 10. We evaluated GECCO against 238 industry peers in the Capital Markets industry. GECCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GECCO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- GECCO had positive earnings in the past year.
- GECCO had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GECCO reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: GECCO reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.28%, GECCO is in the better half of the industry, outperforming 63.45% of the companies in the same industry.
- GECCO has a better Return On Equity (12.52%) than 69.75% of its industry peers.
- GECCO has a Return On Invested Capital (4.03%) which is comparable to the rest of the industry.
- GECCO had an Average Return On Invested Capital over the past 3 years of 3.63%. This is below the industry average of 7.27%.
- The last Return On Invested Capital (4.03%) for GECCO is above the 3 year average (3.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 12.52% | ||
| ROIC | 4.03% |
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
1.3 Margins
- GECCO's Profit Margin of 36.80% is amongst the best of the industry. GECCO outperforms 81.93% of its industry peers.
- The Operating Margin of GECCO (36.02%) is better than 66.81% of its industry peers.
- In the last couple of years the Operating Margin of GECCO has declined.
- The Gross Margin of GECCO (45.51%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GECCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.02% | ||
| PM (TTM) | 36.8% | ||
| GM | 45.51% |
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GECCO has more shares outstanding
- The number of shares outstanding for GECCO has been increased compared to 5 years ago.
- Compared to 1 year ago, GECCO has an improved debt to assets ratio.
2.2 Solvency
- GECCO has an Altman-Z score of 0.19. This is a bad value and indicates that GECCO is not financially healthy and even has some risk of bankruptcy.
- GECCO has a Altman-Z score of 0.19. This is in the lower half of the industry: GECCO underperforms 70.17% of its industry peers.
- A Debt/Equity ratio of 1.40 is on the high side and indicates that GECCO has dependencies on debt financing.
- GECCO has a worse Debt to Equity ratio (1.40) than 68.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.07 indicates that GECCO may have some problems paying its short term obligations.
- GECCO has a Current ratio of 0.07. This is amonst the worse of the industry: GECCO underperforms 92.86% of its industry peers.
- A Quick Ratio of 0.07 indicates that GECCO may have some problems paying its short term obligations.
- The Quick ratio of GECCO (0.07) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- The earnings per share for GECCO have decreased strongly by -13.25% in the last year.
- The earnings per share for GECCO have been decreasing by -26.17% on average. This is quite bad
- The Revenue has grown by 18.32% in the past year. This is quite good.
- GECCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
EPS 1Y (TTM)-13.25%
EPS 3Y-23.86%
EPS 5Y-26.17%
EPS Q2Q%-48.72%
Revenue 1Y (TTM)18.32%
Revenue growth 3Y15.91%
Revenue growth 5Y7.78%
Sales Q2Q%-9.25%
3.2 Future
- The Earnings Per Share is expected to grow by 2.56% on average over the next years.
- The Revenue is expected to grow by 12.83% on average over the next years. This is quite good.
EPS Next Y16.14%
EPS Next 2Y2.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.28%
Revenue Next 2Y12.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.26 indicates a rather expensive valuation of GECCO.
- Compared to the rest of the industry, the Price/Earnings ratio of GECCO is on the same level as its industry peers.
- GECCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 18.74 indicates a rather expensive valuation of GECCO.
- GECCO's Price/Forward Earnings ratio is in line with the industry average.
- GECCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 18.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GECCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y2.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.11%, GECCO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.10, GECCO pays a bit more dividend than its industry peers.
- GECCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
5.2 History
- The dividend of GECCO decreases each year by -23.69%.
- GECCO has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of GECCO decreased in the last 3 years.
Dividend Growth(5Y)-23.69%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 95.97% of the earnings are spent on dividend by GECCO. This is not a sustainable payout ratio.
DP95.97%
EPS Next 2Y2.56%
EPS Next 3YN/A
GREAT ELM CAPITA - GECC 5 7/8 06/30/26 / GECCO FAQ
What is the fundamental rating for GECCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GECCO.
What is the valuation status of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) stock?
ChartMill assigns a valuation rating of 2 / 10 to GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO). This can be considered as Overvalued.
Can you provide the profitability details for GREAT ELM CAPITA - GECC 5 7/8 06/30/26?
GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) has a profitability rating of 4 / 10.
How financially healthy is GREAT ELM CAPITA - GECC 5 7/8 06/30/26?
The financial health rating of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is 0 / 10.
Can you provide the dividend sustainability for GECCO stock?
The dividend rating of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is 4 / 10 and the dividend payout ratio is 95.97%.