Gcm Grosvenor Stock Z Score

GCMG Stock

USD 11.79 0.11 0.94%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out GCM Grosvenor Piotroski F Score and GCM Grosvenor Valuation analysis.

For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

At this time, GCM Grosvenor's Net Working Capital is most likely to decrease significantly in the upcoming years. The GCM Grosvenor's current Capital Surpluse is estimated to increase to about 1.7 M, while Net Invested Capital is projected to decrease to roughly 338.4 M. At this time, GCM Grosvenor's Reconciled Depreciation is most likely to decrease significantly in the upcoming years.

GCM Grosvenor Company Z Score Analysis

GCM Grosvenor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

GCM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Z Score. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt Total	Capital Surpluse	Short Term Investments
Net Tangible Assets		-0.01	0.82	0.62	1.0	-0.77	0.94	1.0	-0.97	-0.59	-0.9	-0.52	0.46	0.99	0.88	-0.52	0.04	0.49	-0.97	0.66	0.8	-0.85	0.71
Retained Earnings	-0.01		-0.09	-0.04	-0.01	-0.28	0.03	0.02	-0.01	-0.04	-0.02	0.02	-0.02	0.02	0.01	0.02	0.03	0.03	-0.01	-0.01	0.0	-0.01	0.0
Net Receivables	0.82	-0.09		0.82	0.83	-0.45	0.92	0.82	-0.8	-0.68	-0.75	-0.3	0.48	0.81	0.65	-0.3	0.46	0.84	-0.72	0.19	0.54	-0.62	0.26
Total Current Assets	0.62	-0.04	0.82		0.63	-0.06	0.82	0.64	-0.49	-0.96	-0.64	0.05	-0.06	0.57	0.23	0.05	0.79	0.91	-0.42	-0.11	0.1	-0.19	-0.07
Common Stock	1.0	-0.01	0.83	0.63		-0.76	0.94	1.0	-0.97	-0.6	-0.91	-0.52	0.46	0.99	0.87	-0.52	0.06	0.49	-0.97	0.66	0.8	-0.85	0.7
Property Plant Equipment	-0.77	-0.28	-0.45	-0.06	-0.76		-0.55	-0.76	0.83	0.02	0.56	0.54	-0.61	-0.82	-0.94	0.54	0.5	-0.05	0.86	-0.79	-0.92	0.95	-0.83
Total Assets	0.94	0.03	0.92	0.82	0.94	-0.55		0.94	-0.89	-0.78	-0.94	-0.46	0.39	0.91	0.7	-0.46	0.37	0.69	-0.85	0.44	0.61	-0.66	0.49
Total Stockholder Equity	1.0	0.02	0.82	0.64	1.0	-0.76	0.94		-0.97	-0.61	-0.91	-0.51	0.44	0.99	0.87	-0.51	0.06	0.5	-0.97	0.65	0.79	-0.84	0.7
Current Deferred Revenue	-0.97	-0.01	-0.8	-0.49	-0.97	0.83	-0.89	-0.97		0.44	0.89	0.65	-0.65	-0.98	-0.94	0.65	0.07	-0.39	0.99	-0.72	-0.87	0.91	-0.78
Net Debt	-0.59	-0.04	-0.68	-0.96	-0.6	0.02	-0.78	-0.61	0.44		0.67	-0.03	0.2	-0.53	-0.15	-0.03	-0.76	-0.78	0.4	0.03	-0.02	0.11	0.01
Long Term Debt	-0.9	-0.02	-0.75	-0.64	-0.91	0.56	-0.94	-0.91	0.89	0.67		0.69	-0.46	-0.87	-0.7	0.69	-0.2	-0.42	0.88	-0.64	-0.65	0.65	-0.67
Good Will	-0.52	0.02	-0.3	0.05	-0.52	0.54	-0.46	-0.51	0.65	-0.03	0.69		-0.76	-0.5	-0.61	1.0	0.31	0.19	0.66	-0.78	-0.71	0.56	-0.79
Total Liab	0.46	-0.02	0.48	-0.06	0.46	-0.61	0.39	0.44	-0.65	0.2	-0.46	-0.76		0.49	0.7	-0.76	-0.3	0.06	-0.58	0.49	0.71	-0.69	0.55
Net Invested Capital	0.99	0.02	0.81	0.57	0.99	-0.82	0.91	0.99	-0.98	-0.53	-0.87	-0.5	0.49		0.91	-0.5	-0.02	0.46	-0.98	0.67	0.83	-0.9	0.72
Long Term Investments	0.88	0.01	0.65	0.23	0.87	-0.94	0.7	0.87	-0.94	-0.15	-0.7	-0.61	0.7	0.91		-0.61	-0.36	0.2	-0.95	0.78	0.97	-1.0	0.83
Short Long Term Debt	-0.52	0.02	-0.3	0.05	-0.52	0.54	-0.46	-0.51	0.65	-0.03	0.69	1.0	-0.76	-0.5	-0.61		0.31	0.19	0.66	-0.78	-0.71	0.56	-0.79
Net Working Capital	0.04	0.03	0.46	0.79	0.06	0.5	0.37	0.06	0.07	-0.76	-0.2	0.31	-0.3	-0.02	-0.36	0.31		0.79	0.17	-0.61	-0.45	0.4	-0.59
Short Term Debt	0.49	0.03	0.84	0.91	0.49	-0.05	0.69	0.5	-0.39	-0.78	-0.42	0.19	0.06	0.46	0.2	0.19	0.79		-0.29	-0.33	0.06	-0.18	-0.26
Intangible Assets	-0.97	-0.01	-0.72	-0.42	-0.97	0.86	-0.85	-0.97	0.99	0.4	0.88	0.66	-0.58	-0.98	-0.95	0.66	0.17	-0.29		-0.81	-0.9	0.92	-0.85
Accounts Payable	0.66	-0.01	0.19	-0.11	0.66	-0.79	0.44	0.65	-0.72	0.03	-0.64	-0.78	0.49	0.67	0.78	-0.78	-0.61	-0.33	-0.81		0.84	-0.76	1.0
Long Term Debt Total	0.8	0.0	0.54	0.1	0.8	-0.92	0.61	0.79	-0.87	-0.02	-0.65	-0.71	0.71	0.83	0.97	-0.71	-0.45	0.06	-0.9	0.84		-0.95	0.87
Capital Surpluse	-0.85	-0.01	-0.62	-0.19	-0.85	0.95	-0.66	-0.84	0.91	0.11	0.65	0.56	-0.69	-0.9	-1.0	0.56	0.4	-0.18	0.92	-0.76	-0.95		-0.81
Short Term Investments	0.71	0.0	0.26	-0.07	0.7	-0.83	0.49	0.7	-0.78	0.01	-0.67	-0.79	0.55	0.72	0.83	-0.79	-0.59	-0.26	-0.85	1.0	0.87	-0.81

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict GCM Grosvenor

According to the company's disclosures, GCM Grosvenor has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Grosvenor Institutional Holders

Institutional Holdings refers to the ownership stake in GCM Grosvenor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GCM Grosvenor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GCM Grosvenor's value.

		Shares
Deprince Race & Zollo Inc	2024-06-30	723 K
Acadian Asset Management Llc	2024-06-30	691.3 K
Northern Trust Corp	2024-09-30	537.4 K
Renaissance Technologies Corp	2024-09-30	505.8 K
Millennium Management Llc	2024-06-30	418.1 K
Bank Of New York Mellon Corp	2024-06-30	368 K
Nuveen Asset Management, Llc	2024-06-30	245 K
Arrowstreet Capital Limited Partnership	2024-06-30	219.1 K
Alyeska Investment Group, L.p.	2024-06-30	191.1 K
Ameriprise Financial Inc	2024-06-30	4.8 M
Ariel Investments, Llc	2024-06-30	4.5 M

GCM Fundamentals

	Return On Equity	0.99
	Return On Asset	0.0498
	Profit Margin	0.03 %
	Operating Margin	0.20 %
	Current Valuation	918.44 M
	Shares Outstanding	186.88 M
	Shares Owned By Insiders	3.00 %
	Shares Owned By Institutions	97.00 %
	Number Of Shares Shorted	3.61 M
	Price To Earning	42.14 X
	Price To Sales	4.76 X
	Revenue	445 M
	Gross Profit	168.28 M
	EBITDA	(9.15 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	(0.71) X
	Cash Flow From Operations	92.06 M
	Short Ratio	22.01 X
	Earnings Per Share	0.41 X
	Price To Earnings To Growth	1.93 X
	Target Price	13.5
	Number Of Employees	538
	Beta	0.54
	Market Capitalization	2.2 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.

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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:

How To Invest In GCM

Details

Is GCM Stock a good investment?

Details

What is GCM Grosvenor's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out GCM Grosvenor Piotroski F Score and GCM Grosvenor Valuation 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

(0.37)

Dividend Share

0.44

Earnings Share

0.414

Revenue Per Share

10.454

Quarterly Revenue Growth

0.01

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.

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Gcm Grosvenor Stock Z Score

GCM Grosvenor Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

GCM Z Score Driver Correlations

GCM Grosvenor Current Valuation Drivers

GCM Grosvenor ESG Sustainability

GCM Grosvenor Institutional Holders

GCM Fundamentals

About GCM Grosvenor Fundamental Analysis

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