Logo image of GRF

EAGLE CAPITAL GROWTH FUND (GRF) Stock Price, Quote, News and Overview

NYSEARCA:GRF - NYSE Arca - US2694511005 - Currency: USD

9.9024  -0.1 (-0.98%)

Fundamental Rating

4

Taking everything into account, GRF scores 4 out of 10 in our fundamental rating. GRF was compared to 0 industry peers in the Unkown industry. While GRF has a great health rating, there are worries on its profitability. GRF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year GRF was profitable.
GRF had positive earnings in 4 of the past 5 years.
GRF had a negative operating cash flow in each of the past 5 years.
GRF Yearly Net Income VS EBIT VS OCF VS FCFGRF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

1.2 Ratios

The 3 year average ROIC (0.25%) for GRF is below the current ROIC(0.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.73%
ROE 10.74%
ROIC 0.34%
ROA(3y)8.88%
ROA(5y)10.68%
ROE(3y)8.89%
ROE(5y)10.69%
ROIC(3y)0.25%
ROIC(5y)0.37%
GRF Yearly ROA, ROE, ROICGRF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

In the last couple of years the Profit Margin of GRF has grown nicely.
In the last couple of years the Operating Margin of GRF has declined.
GRF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.37%
PM (TTM) 626.77%
GM 45.74%
OM growth 3Y-5.87%
OM growth 5Y-10.86%
PM growth 3Y5.21%
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-5.22%
GRF Yearly Profit, Operating, Gross MarginsGRF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

More info and screens

7

2. Health

2.1 Basic Checks

GRF has about the same amout of shares outstanding than it did 1 year ago.
GRF has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GRF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRF Yearly Shares OutstandingGRF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
GRF Yearly Total Debt VS Total AssetsGRF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 365.31 indicates that GRF is not in any danger for bankruptcy at the moment.
GRF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 365.31
ROIC/WACCN/A
WACCN/A
GRF Yearly LT Debt VS Equity VS FCFGRF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 43.98 indicates that GRF has no problem at all paying its short term obligations.
A Quick Ratio of 43.98 indicates that GRF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 43.98
Quick Ratio 43.98
GRF Yearly Current Assets VS Current LiabilitesGRF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 343.92% over the past year.
Measured over the past years, GRF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.06% on average per year.
The Revenue has grown by 17.57% in the past year. This is quite good.
GRF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.96% yearly.
EPS 1Y (TTM)343.92%
EPS 3Y10.06%
EPS 5YN/A
EPS Q2Q%-23.45%
Revenue 1Y (TTM)17.57%
Revenue growth 3Y3.69%
Revenue growth 5Y-1.96%
Sales Q2Q%8.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRF Yearly Revenue VS EstimatesGRF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.54 indicates a reasonable valuation of GRF.
Compared to an average S&P500 Price/Earnings ratio of 27.18, GRF is valued rather cheaply.
Industry RankSector Rank
PE 8.54
Fwd PE N/A
GRF Price Earnings VS Forward Price EarningsGRF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRF Per share dataGRF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.71%, GRF is a good candidate for dividend investing.
GRF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 6.71%

5.2 History

GRF has been paying a dividend for at least 10 years, so it has a reliable track record.
GRF has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GRF Yearly Dividends per shareGRF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GRF Yearly Income VS Free CF VS DividendGRF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

More info and screens

EAGLE CAPITAL GROWTH FUND

NYSEARCA:GRF (7/15/2025, 8:04:00 PM)

9.9024

-0.1 (-0.98%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.23%
Inst Owner ChangeN/A
Ins Owners14.16%
Ins Owner Change2.54%
Market Cap39.31M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 6.71%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE N/A
P/S 53.42
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)1.16
EY11.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.19
BVpS10.82
TBVpS10.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.73%
ROE 10.74%
ROCE 0.43%
ROIC 0.34%
ROICexc 0.37%
ROICexgc 0.37%
OM 25.37%
PM (TTM) 626.77%
GM 45.74%
FCFM N/A
ROA(3y)8.88%
ROA(5y)10.68%
ROE(3y)8.89%
ROE(5y)10.69%
ROIC(3y)0.25%
ROIC(5y)0.37%
ROICexc(3y)0.25%
ROICexc(5y)0.38%
ROICexgc(3y)0.25%
ROICexgc(5y)0.38%
ROCE(3y)0.31%
ROCE(5y)0.47%
ROICexcg growth 3Y-3.46%
ROICexcg growth 5Y-16.64%
ROICexc growth 3Y-3.46%
ROICexc growth 5Y-16.64%
OM growth 3Y-5.87%
OM growth 5Y-10.86%
PM growth 3Y5.21%
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5Y-5.22%
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 43.98
Quick Ratio 43.98
Altman-Z 365.31
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)343.92%
EPS 3Y10.06%
EPS 5YN/A
EPS Q2Q%-23.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.57%
Revenue growth 3Y3.69%
Revenue growth 5Y-1.96%
Sales Q2Q%8.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y129.36%
EBIT growth 3Y-2.4%
EBIT growth 5Y-12.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A