NYSE: GRF - Eagle Capital Growth Fund, Inc.

Yield per half year: -3.23%
Dividend yield: +10.58%
Sector: Financials

Reporting Eagle Capital Growth Fund, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0081 0.0308 0.0299 0.0312 0.0316 0.0289 0.0351 0.0345 0.0359 0.0349 0.0332 2.58
Выручка, млрд $
0.0035 0.0054 0.00081 0.0068 0.0037 0.009 -0.0016 0.0049 0.0055 0.0055 0.0043 8.25
Чистая прибыль, млрд $
0.0033 0.0052 -0.0016 0.0066 0.0036 0.0088 -0.0018 0.0046 0.0055 0.0055 0.0041 8.85
EV, млрд $
0.0251 0.0245 0.033 0.0352 0.0356 0.0356 0.0307 7.24
EBIT, млрд $
0.0334 0.0033 0.0103 -0.0016 0.000339 0.000201 0.000128 -0.0018 0.0046 0.0048 0.0007 68.47
EBITDA, млрд $
0.00038 0.0065 0.0103 -0.0036 0.0066 0.0036 0.0088 -0.0018 0.0046 0.0046 0.0044 -6.97
Баланс стоимость, млрд $
0.0296 0.0341 0.0317 0.0375 0.0388 0.043 0.0397 0.0429 0.0458 0.0458 0.0420 3.37
Операционный денежный поток, млрд $
0.0032 -0.00053 -0.0071 -0.0015 -230.43
Операционная прибыль, млрд $
0.0334 0.0033 0.0103 0.00037 0.0066 0.0036 0.0088 -0.0018 0.0046 0.0046 0.0044 -6.97
Операционные расходы, млрд $
0.000191 0.000193 0.000196 0.000191 0.000192 0.000215 0.000244 0.000549 0.0058 0.0058 0.0014 97.71


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0015 0.000333 0.0000 0.0012 0.0053 0.0039 0.0065 0.0029 0.0028 0.0028 0.0043 -11.98
Short Term Investments $
0.002 0.0020 0.00
Long term investments $
0.0281 0.0278 0.0296 0.0341 0.0317 0.0375 0.0388 0.043 0.0397 0.0429 0.0404 2.73
Total Receivables $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.000131 0.000131 0.0001 5.55
Total Current Assets $
0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Активы, млрд $
0.0297 0.0341 0.0318 0.0376 0.0389 0.0431 0.0398 0.043 0.0458 0.0458 0.0421 3.32
Задолженность, млрд $
0.0000 0.0000 0.0001 0 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Чистый долг, млрд $
0.0000 -0.0012 -0.0053 -0.0039 -0.0065 -0.0029 -0.0028 -0.0028 -0.0043 -11.98
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0000 0 0.0000 0.000144 0.0001 20.00
Расходы на обслуживание долга $
0.0065 0.002 0.00013 0.0032 0.0052 0.002 0.0025 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0 0.0000 0.000144 0.000144 0.0001 20.00
Амортизация, млрд $
0.002 -0.033 0.0032 -0.0039 -0.000339 -0.000201 -0.000128 -0.0001 0 -0.000187 -0.0009 -51.94
Себестоимость, млрд $
0.00028 0.00028 0.00031 0.00033 0.000331 0.000333 0.000407 0.000398 0.0034 0.000383 0.0010 59.34
Товарно материальные запасы $
0.0028 0.0028 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.4 2.08 -0.4201 1.7 1 2.18 -0.4551 1.16 1.4 1.4 1.06 6.96
Цена акции ао 7.72 7.69 7.75 7.09 8.79 8.55 9.45 9.75 9.83 9.83 9.27 2.26
Число акций ао, млн 3.91 3.87 3.78 3.9 3 3 3.97 3.97 3.97 3.97 3.58 5.76


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.04 15.14 -4.83 19.13 9.3 21.54 -4.37 11.16 12.49 12.49 23.22 10.02 6.08
ROA, % 11.02 15.12 -4.83 19.1 9.29 21.51 -4.36 11.14 12.47 12.47 4.05 10.01 6.06
ROS, % 96.39 114.09 97.19 94.88 97.62 115.62 95.04 100 100 100 24.58 101.66 0.48
ROCE, % 11.04 30.3 -5.01 0.901 0.5166 0.2966 -4.54 10.75 10.48 10.48 25.21 3.50 82.58
Ebit margin, % 97.19 94.88 97.62 115.62 95.04 86.61 86.61 97.95 -1.81
Рентаб EBITDA, % 187.46 192.82 -438.27 97.19 94.88 97.62 115.62 95.04 83.24 83.24 35.32 97.28 -2.58
Чистая рентаб, % 94.49 96.39 -196.3 97.19 94.88 97.62 115.62 95.04 100 100 24.52 100.63 1.06
Operation Margin, % 192.82 -26.56 97.19 94.88 97.62 115.62 95.04 250.18 83.24 83.24 47.29 128.34 -3.14


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.41 5.79 -19.64 4.59 7.98 4.36 -20.32 8.33 7.04 7.04 24.91 1.48 -2.48
P/BV
1.04 0.8765 0.8701 0.8095 0.7299 0.8938 0.9591 0.8945 0.852 0.852 5.58 0.8659 3.14
P/S
8.89 5.58 34.06 4.47 7.57 4.26 -24.39 7.91 7.04 7.04 5.40 0.4780 -1.44
P/FCF
0 0 0 0 7.53
E/P
0.1728 -0.0509 0.2097 0.123 0.2513 -0.0492 0.1348 0.1322 0.1588 0.1588 1.16 0.1256 -8.77
EV/EBIT
3.79 8.06 3.69 -19.48 7.73 7.42 7.42 7.42 1.36 14.99
EV/EBITDA
3.79 6.88 3.75 -19.48 7.73 7.73 4.73 0.5340 15.32
EV/S
3.68 7.64 3.6 -22.53 7.34 19.33 6.43 6.43 6.08 2.83 12.30
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
-0.0106 -1.12 -0.8035 -1.1 -0.74 1.61 -0.6019 -0.6019 -0.6019 -0.6019 -12.97 -0.1871 -4.05
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0014 0.0014 8.96 0.0014 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
3.91 3.91 3.91 0.00
Бета
0.47 1.24 0.4355 0.2678 0.2678 0.44 0.6033 -13.12
Индекс Альтмана
0 0.6544 1.66 1.45 1.45 4.70 1.25 30.37


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0024 0.001 0.0022 -32.83
Дивиденд
0.112 0.51 0.53 0.074 0.55 0.97 0.37 0.4199 0.68 0.68 0.5980 4.33
Див доход, ао, %
1.43 6.42 7.43 6.93 7.39 11.66 4.07 9.21 10.58 10.58 2.36 8.58 7.44
Дивиденды / прибыль, %
103.08 -461.56 -14.66 27.01 42.23 -124.3800 -152.20


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