Fundamental Analysis of EAGLE CAPITAL GROWTH FUND(NYSEARCA:GRF) stock

Fundamental Rating

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. No worries on liquidiy or solvency for GRF as it has an excellent financial health rating, but there are worries on the profitability. GRF has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GRF was profitable.

GRF had positive earnings in 4 of the past 5 years.

In the past 5 years GRF always reported negative operating cash flow.

1.2 Ratios

The last Return On Invested Capital (0.34%) for GRF is above the 3 year average (0.25%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

GRF's Profit Margin has improved in the last couple of years.

GRF's Operating Margin has declined in the last couple of years.

GRF's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	25.37%
PM (TTM)	626.72%
GM	45.73%

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-5.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GRF has about the same amount of shares outstanding.

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.

2.2 Solvency

An Altman-Z score of 346.28 indicates that GRF is not in any danger for bankruptcy at the moment.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	346.28

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GRF has a Current Ratio of 43.96. This indicates that GRF is financially healthy and has no problem in meeting its short term obligations.

GRF has a Quick Ratio of 43.96. This indicates that GRF is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	43.96
Quick Ratio	43.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 343.91% over the past year.

The Earnings Per Share has been growing by 10.06% on average over the past years. This is quite good.

GRF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.

Measured over the past years, GRF shows a decrease in Revenue. The Revenue has been decreasing by -1.96% on average per year.

EPS 1Y (TTM)343.91%

EPS 3Y10.06%

EPS 5YN/A

EPS growth Q2Q-23.46%

Revenue 1Y (TTM)17.6%

Revenue growth 3Y3.69%

Revenue growth 5Y-1.96%

Revenue growth Q2Q8.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.97 indicates a rather cheap valuation of GRF.

The average S&P500 Price/Earnings ratio is at 28.83. GRF is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.97
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRF has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.

Compared to an average S&P500 Dividend Yield of 2.34, GRF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.73%

5.2 History

GRF has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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EAGLE CAPITAL GROWTH FUND

NYSEARCA:GRF (5/17/2024, 1:57:15 PM)

9.24

-0.15 (-1.6%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap36.68M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.73%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	7.97
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	10.73%
ROE	10.74%
ROCE
ROIC
ROICexc
ROICexgc
OM	25.37%
PM (TTM)	626.72%
GM	45.73%
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 Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	43.96
Quick Ratio	43.96
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)343.91%

EPS 3Y10.06%

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)17.6%

Revenue growth 3Y3.69%

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

EAGLE CAPITAL GROWTH FUND (GRF)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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