Company Analysis Great Elm Capital Corp.
1. Summary
Advantages
- Price (11.2 $) is less than fair price (13.36 $)
- Dividends (13.09%) are higher than the sector average (1.71%).
- The stock's return over the last year (5.61%) is higher than the sector average (-40.38%).
- The company's current efficiency (ROE=25.66%) is higher than the sector average (ROE=6.09%)
Disadvantages
- Current debt level 56.81% has increased over 5 years from 41.17%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Great Elm Capital Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -3.8% | -3.3% |
| 90 days | 10% | -8.9% | -3.3% |
| 1 year | 5.6% | -40.4% | 17.1% |
GECC vs Sector: Great Elm Capital Corp. has outperformed the "Financials" sector by 45.98% over the past year.
GECC vs Market: Great Elm Capital Corp. has significantly underperformed the market by -11.47% over the past year.
Stable price: GECC 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: GECC with weekly volatility of 0.1078% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.2 $) is lower than the fair price (13.36 $).
Price not significantly lower than the fair price: The current price (11.2 $) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (3.2) is lower than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (3.2) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8223) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.8223) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.69) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (2.69) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.61) is lower than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (8.61) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (25.66%) is higher than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (25.66%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (10.26%) is higher than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (10.26%) is higher than that of the market as a whole (6.33%).
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 13.09% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.09% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 13.09% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.01%) are at a comfortable level.
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