Gcm Grosvenor Stock Fundamentals
| GCMG Stock | USD 11.26 0.06 0.53% |
GCM Grosvenor fundamentals help investors to digest information that contributes to GCM Grosvenor's financial success or failures. It also enables traders to predict the movement of GCM Stock. The fundamental analysis module provides a way to measure GCM Grosvenor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCM Grosvenor stock.
At this time, GCM Grosvenor's Gross Profit is most likely to decrease significantly in the upcoming years. The GCM Grosvenor's current Total Operating Expenses is estimated to increase to about 475.4 M, while EBIT is forecasted to increase to (448.4 M). GCM | Select Account or Indicator |
GCM Grosvenor Company Profit Margin Analysis
GCM Grosvenor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GCM Grosvenor Profit Margin | 0.03 % |
Most of GCM Grosvenor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GCM Grosvenor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GCM Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GCM Grosvenor has a Profit Margin of 0.0349%. This is 99.7% lower than that of the Capital Markets sector and 99.78% lower than that of the Financials industry. The profit margin for all United States stocks is 102.75% lower than that of the firm.
GCM Grosvenor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCM Grosvenor's current stock value. Our valuation model uses many indicators to compare GCM Grosvenor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCM Grosvenor competition to find correlations between indicators driving GCM Grosvenor's intrinsic value. More Info.GCM Grosvenor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GCM Grosvenor is roughly 18.81 . At this time, GCM Grosvenor's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value GCM Grosvenor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GCM Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in profit margin category among its peers.
GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 348.4M | 337.8M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 692.0M | 548.3M |
GCM Grosvenor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GCM Grosvenor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCM Grosvenor's managers, analysts, and investors.Environmental | Governance | Social |
GCM Fundamentals
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 910.42 M | ||||
| Shares Outstanding | 186.88 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 97.01 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 436.14 M | ||||
| Gross Profit | 168.28 M | ||||
| EBITDA | (16.58 M) | ||||
| Net Income | 12.77 M | ||||
| Cash And Equivalents | 105 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 426.21 M | ||||
| Debt To Equity | 5.16 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (0.64) X | ||||
| Cash Flow From Operations | 92.06 M | ||||
| Short Ratio | 19.32 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 538 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 504.94 M | ||||
| Retained Earnings | (32.22 M) | ||||
| Working Capital | 47.42 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 504.94 M | ||||
| Last Dividend Paid | 0.44 |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.8 M | 7.8 M | |
| Total Revenue | 436.1 M | 483.8 M | |
| Cost Of Revenue | 356 M | 331.7 M | |
| Stock Based Compensation To Revenue | 0.12 | 0.12 | |
| Sales General And Administrative To Revenue | 0.23 | 0.23 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 10.10 | 8.29 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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Additional Information and Resources on Investing in GCM Stock
When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:Check out GCM Grosvenor Piotroski F Score and GCM Grosvenor Altman Z Score analysis. For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.44 | Earnings Share 0.414 | Revenue Per Share 10.526 | Quarterly Revenue Growth 0.087 |
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.