Fundamental Analysis of Great Elm Capital Corp - Growth / Value Index
GECC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 420.97 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.82 | 5632.10 | 91848.12 % | |
| Price to Book | 1.52 | 3897.95 | 515814 % | 0.385 |
| Price to Sales | 2.51 | 4255.83 | 123994 % | |
| Enterprise Value to EBITDA Multiple | 3.74 | 3061.53 | 68131.41 % |
GECC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 13.55 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.44%
During the past twelve months, the company has given a strong Net Margin of 72.46%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.76 | 69.21 | 461.09 % | -0.386 |
| Return On Asset | 7.11 | 24.66 | 631.02 % | -0.164 |
| Net Profit Margin | 52.01 | 75.56 | 34.96 % | -4.07 |
| Operating Profit Margin | 57.32 | 139.86 | 3412.30 % | 20.90 |
| EBITDA Margin | 79.90 | 139.01 | 132.49 % | 20.90 |
Highlights
| Market Cap | 96886.90 K |
| Enterprise Value | 95933.90 K |
| Price/Book TTM | 1.52 |
| Outstanding Share | 9452.38 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 13.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 28.91 |
| Peter Lynch Ratio | -20.68 |
| Piotroski F Score | 8.00 |
| Altman Z Score | -0.0178 |
| Sloan Ratio | -0.0401 |
| Peter Lynch Fair Value | 53.12 |
GECC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32137.00 K | 2.01 % | 101.95 % |
| Gross Profit | 29556.00 K | 268.77 % | 63.25 % |
| EBITDA | 25679.00 K | 131.83 % | 66.46 % |
| Net Profit | 16715.00 K | 32.25 % | 110.88 % |
| EPS | 2.12 | 99.89 % | NA |
GECC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is Debt Free
Altman Z Score of -0.0241 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.574 | -48.98 % | |
| Quick Ratio | -6.51 | -1163.20 % | -0.667 |
| Shareholders Equity | 35.63 | 30.29 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Great Elm Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Great Elm Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Great Elm Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Great Elm Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)