Company Analysis GCM Grosvenor Inc.
1. Summary
Advantages
- Dividends (4.18%) are higher than the sector average (1.7%).
- The stock's return over the last year (67.19%) is higher than the sector average (-37.31%).
- Current debt level 77.85% is below 100% and has decreased over 5 years from 120.19%.
Disadvantages
- Price (13.96 $) is higher than fair price (0.4241 $)
- The company's current efficiency (ROE=-46.23%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GCM Grosvenor Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -2.5% | -4.9% |
| 90 days | 12.7% | -49.3% | -0.2% |
| 1 year | 67.2% | -37.3% | 18.9% |
GCMG vs Sector: GCM Grosvenor Inc. has outperformed the "Financials" sector by 104.5% over the past year.
GCMG vs Market: GCM Grosvenor Inc. has outperformed the market by 48.33% over the past year.
Stable price: GCMG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GCMG with weekly volatility of 1.29% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.96 $) is higher than the fair price (0.4241 $).
Price is higher than fair: The current price (13.96 $) is 97% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (132.79) is higher than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (132.79) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-15.25) is lower than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (-15.25) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.89) is lower than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (3.89) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-125.33) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-125.33) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-46.23%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-46.23%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (2.53%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (2.53%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.18% is higher than the average for the sector '1.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (159.08%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
