GECC
Great Elm Capital·NASDAQ
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6.36 / 10
Outperform
Comprehensive analysis: solid fundamentals (6.4/10). Positive dimensions include fixed assets turnover ratio and basic earnings per share (YoY growth rate %), while concerns exist in net income-revenue and rate of return on total assets (%). Resulting position: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value-0.74
Score1/3
Weight2.00%
1M Return0.66%
Value-0.74
Score1/3
Weight2.00%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight2.81%
1M Return0.82%
Value-0.17
Score1/3
Weight2.81%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.57%
1M Return1.42%
Value-12.40
Score1/3
Weight4.57%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.57%
1M Return1.42%
Value-16.54
Score1/3
Weight4.57%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight29.75%
1M Return7.53%
Value-0.50
Score3/3
Weight29.75%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.56%
1M Return1.79%
Value49.30
Score2/3
Weight5.56%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-561.11
Score3/3
Weight15.82%
1M Return4.28%
Value-561.11
Score3/3
Weight15.82%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.08%
1M Return2.65%
Value7979.42
Score3/3
Weight9.08%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-561.11
Score3/3
Weight18.42%
1M Return4.99%
Value-561.11
Score3/3
Weight18.42%
1M Return4.99%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.41%
1M Return2.31%
Value45.05
Score3/3
Weight7.41%
1M Return2.31%
Revenue-MV
Value-0.74
Score1/3
Weight2.00%
1M Return0.66%
Value-0.74
Score1/3
Weight2.00%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.56%
1M Return1.79%
Value49.30
Score2/3
Weight5.56%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight2.81%
1M Return0.82%
Value-0.17
Score1/3
Weight2.81%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-561.11
Score3/3
Weight15.82%
1M Return4.28%
Value-561.11
Score3/3
Weight15.82%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.57%
1M Return1.42%
Value-12.40
Score1/3
Weight4.57%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.08%
1M Return2.65%
Value7979.42
Score3/3
Weight9.08%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.57%
1M Return1.42%
Value-16.54
Score1/3
Weight4.57%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-561.11
Score3/3
Weight18.42%
1M Return4.99%
Value-561.11
Score3/3
Weight18.42%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight29.75%
1M Return7.53%
Value-0.50
Score3/3
Weight29.75%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.41%
1M Return2.31%
Value45.05
Score3/3
Weight7.41%
1M Return2.31%
Is GECC undervalued or overvalued?
- GECC scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.11% ROE, -17.08% net margin, 5.24 P/E ratio, 0.66 P/B ratio, and -187.84% earnings growth, these metrics solidify its Outperform investment rating.
