Fundamental Analysis of Great Elm Capital Corp 6.75% NT - Growth / Value Index
GECCM - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 11.88 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.81 | 14867.40 | -0.842 % | |
| Price to Book | 3.72 | 9541.47 | 415.91 % | 0.942 |
| Price to Sales | 6.14 | 6599.56 | -21.38 % | |
| Enterprise Value to EBITDA Multiple | 0 | 7448.47 | 478.96 % |
GECCM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 18.43 %
Earning Yield of 8.42 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 52.01%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 16.76% is achieved by the company
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.76 | 64.18 | 420.29 % | -0.386 |
| Return On Asset | 7.11 | 22.87 | 577.87 % | -0.164 |
| Net Profit Margin | 52.01 | 44.39 | -20.72 % | -4.07 |
| Operating Profit Margin | 57.32 | 88.60 | -22.65 % | 20.90 |
| EBITDA Margin | 41.54 | 88.60 | 120.71 % | 20.90 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 3.72 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 18.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 70.76 |
| Peter Lynch Ratio | 0.087 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -1.43 |
| Sloan Ratio | -0.229 |
| Peter Lynch Fair Value | 53.12 |
GECCM - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32137.00 K | 54.68 % | 101.95 % |
| Gross Profit | 29556.00 K | 45.20 % | 63.25 % |
| EBITDA | 13351.00 K | 132.03 % | 46.87 % |
| Net Profit | 16715.00 K | 22.64 % | 110.88 % |
| EPS | 2.12 | 0.849 % | NA |
GECCM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is Debt Free
Altman Z Score of -1.43 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 % | -0.501 |
| Shareholders Equity | 35.63 | 30.29 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Great Elm Capital Corp 6.75% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Great Elm Capital Corp 6.75% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Great Elm Capital Corp 6.75% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Great Elm Capital Corp 6.75% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)