Altman Z Score Analysis of GCM Grosvenor Inc - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Not Good Altman Z Score
1.15
Period Ending - Dec-22
Not Good Altman Z Score
1.33
Growth
-13.03 %
Latest Altman Z Score
Period Ending - 31-May-24
Not Good Altman Z Score
2.98
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 4.74 Cr / 50.49 Cr ) * 1.2 | 0.113 |
| (Retained Earning / Total Assets ) * 1.4 ( -3.22 Cr / 50.49 Cr ) * 1.4 | -0.089 |
| (EBIT / Total Assets ) * 3.3 ( 3.89 Cr / 50.49 Cr ) * 3.3 | 0.254 |
| (Total Revenue / Total Assets ) ( 44.21 Cr / 50.49 Cr ) | 0.876 |
| (Market Cap / Total Liabilities ) *.6 ( 187.81 Cr / 61.62 Cr ) *.6 | 1.83 |
| Altman Z Score | 2.98 |
Altman Z Score Analysis of GCM Grosvenor Inc
| Altman Z Score Ratio with value of 2.21 was highest in Year Dec-20 in last Five Years. |
| Altman Z Score Ratio of GCMG trending down for at least three Years. |
| Latest Altman Z Score Ratio with value of 1.15 is lower than Average Altman Z Score of 1.44 in last five years. |
Other Altman Z Score Related Info of GCMG that may interest you.
GCM Grosvenor Inc Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| GCMG | 10.05 | 10.06 | 0.099 % | Asset Management |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| Very Low Stability Stock | |
FY - Historical Altman Z Score of GCM Grosvenor Inc
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 1.15 | 1.33 | 1.46 | 2.21 | 1.06 | ||
| Change | -13.03 % | -9.36 % | -33.74 % | 108.79 % | 0 % | 0 % |
FY Chart of Altman Z Score of GCM Grosvenor Inc
Note : All Data Generated at the End of Trading Hours (EOD Data)