GCM Grosvenor Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
126.82 | -227.63 | -155.71% | 58.06 | +118.43% |
| P/S |
|
4.61 | 268.14 | -98.28% |
|
|
| P/BV |
|
-26.24 | 74.29 | -135.33% |
|
|
| P/FCF |
|
18.81 | -244.61 | -107.69% |
|
|
| Ev/Ebitda |
|
35.64 | -249.66 | -114.28% |
|
|
| Ev/S |
|
5.38 | 268.38 | -97.99% |
|
|
| Ev/FCF |
|
20.96 | -242.63 | -108.64% |
|
|
| E/P |
|
0.0075 | 0.0828 | -90.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.11 | 38.62 | -60.89% | 13.53 | +11.67% |
| ROE |
|
-67.67 | 8.42 | -903.74% |
|
|
| ROA |
|
3.35 | 5.58 | -40.09% |
|
|
| ROIC |
|
0 | 6.51 | -100% |
|
|
| ROS |
|
3.64 | 20.06 | -81.85% |
|
|
| ROCE |
|
-82.27 | 7.42 | -1208.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.26 | 3.85 | 62.67% | -5.16 | -221.23% |
| Nеt Debt/Ebitda |
|
5.11 | 0.8626 | 491.93% |
|
|
| Debt/Ratio |
|
0.793 | 0.1665 | 376.42% |
|
|
| Debt/Equity |
|
-7.78 | 4.1 | -289.9% |
|
|
| Debt/Net Income |
|
25.99 | 5.09 | 410.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.7/10
|
3.48 | 2.75 | 26.69% | 4.06 | -14.22% |
| Number of years of dividend growth |
|
0 | 3.79 | -100% | ||
| DSI |
|
0.9286 | 0.7575 | 22.58% |
|
|
| Average dividend growth |
|
7.33 | 1.1 | 564.69% |
|
|
| Average percentage for 5 years |
|
4.06 | 2.57 | 57.58% |
|
|
| Average percentage for payments |
|
132.25 | 137.8 | -4.02% |
|
|
| Difference from average difference in sector |
|
0.7332 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.54 | 40.49 | -51.74% | ||
| Growth impulse Ebitda in 5 years |
|
55.29 | 98.94 | -44.12% | ||
| Growth impulse Net Income in 5 years |
|
133.69 | 51.16 | 161.32% | ||
| Growth impulse FCF in 5 years |
|
97.08 | 39.27 | 147.21% | ||
| Growth impulse EPS in 5 years |
|
-116.91 | 182.76 | -163.97% |
IP Score
4.53/10
