Fundamental Analysis of GCM Grosvenor Inc - Growth / Value Index
GCMG - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 4570.27
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -308.18 | 134247 | 141571 % | |
| Price to Book | -14.68 | -16783.75 | -83907.37 % | -18.55 |
| Price to Sales | 3.30 | 4222.85 | 100298 % | |
| Enterprise Value to EBITDA Multiple | 414.02 | 44916.74 | 116275 % |
GCMG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.58 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -1.01 | 2.75 | -32.06 % | -3.80 |
| Net Profit Margin | -1.07 | 3.15 | -29.13 % | -17.37 |
| Operating Profit Margin | 0.973 | 0.594 | -96.70 % | 2.63 |
| EBITDA Margin | 1.17 | 9.40 | -25.82 % | 2.63 |
Highlights
| Market Cap | 1861.32 M |
| Enterprise Value | 2210.05 M |
| Price/Book TTM | -14.68 |
| Outstanding Share | 186880 K |
| Float/ Outstanding Share | 23.04% |
| Dividend Yield | 4.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.324 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.97 |
| Sloan Ratio | -0.214 |
| Peter Lynch Fair Value | 0 |
GCMG - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 457956 K | 0.996 % | 7.04 % |
| Gross Profit | 88489.00 K | 40.25 % | 76.10 % |
| EBITDA | 5338.00 K | 26.56 % | 70.24 % |
| Net Profit | -4903.00 K | 29.84 % | 680.33 % |
| EPS | -0.0323 | 99.93 % | NA |
GCMG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -3.53 | 82.11 % | -3.84 |
| Cash Ratio | 0.705 | -81.15 % | |
| Quick Ratio | -1.05 | 4.27 % | 0.489 |
| Shareholders Equity | -22.03 | -443.40 % | |
| Debt to EBITDA | 9.46 | 36.66 % |
Historical Valuation Ratios of GCM Grosvenor Inc
Historical Valuation Ratios
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Historical Profitability Ratios of GCM Grosvenor Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of GCM Grosvenor Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of GCM Grosvenor Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)