GCL
GCL Global·NASDAQ
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9.83 / 10
Outperform
The fundamental assessment is highly favorable, achieving a 9.8/10 score. Key strengths include a strong Gross Profit Margin of 14.95% and top-quartile Revenue-MV, Asset-MV, and PB-ROE factors. These metrics suggest efficient operations and solid valuation. Risks are minimal but note the negative Cash-MV and Quick ratio, which hint at liquidity constraints. Overall, the balance-sheet and profitability picture remains robust, supporting an Outperform stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight169.56%
1M Return4.43%
Value-0.26
Score3/3
Weight169.56%
1M Return4.43%
Gross profit margin (%)
Value14.95
Score2/3
Weight-14.39%
1M Return-0.39%
Value14.95
Score2/3
Weight-14.39%
1M Return-0.39%
Quick ratio
Value1.07
Score1/3
Weight-86.58%
1M Return-2.61%
Value1.07
Score1/3
Weight-86.58%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value164.44
Score1/3
Weight-103.21%
1M Return-3.31%
Value164.44
Score1/3
Weight-103.21%
1M Return-3.31%
Asset-MV
Value-0.50
Score1/3
Weight220.79%
1M Return4.90%
Value-0.50
Score1/3
Weight220.79%
1M Return4.90%
Inventory turnover ratio
Value22.45
Score2/3
Weight-49.72%
1M Return-1.44%
Value22.45
Score2/3
Weight-49.72%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-62.04%
1M Return-1.71%
Value0.46
Score0/3
Weight-62.04%
1M Return-1.71%
PB-ROE
Value0.93
Score3/3
Weight214.48%
1M Return6.16%
Value0.93
Score3/3
Weight214.48%
1M Return6.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-164.61%
1M Return-6.14%
Value-0.16
Score0/3
Weight-164.61%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight-24.27%
1M Return-0.65%
Value-0.07
Score1/3
Weight-24.27%
1M Return-0.65%
Revenue-MV
Value-0.26
Score3/3
Weight169.56%
1M Return4.43%
Value-0.26
Score3/3
Weight169.56%
1M Return4.43%
Inventory turnover ratio
Value22.45
Score2/3
Weight-49.72%
1M Return-1.44%
Value22.45
Score2/3
Weight-49.72%
1M Return-1.44%
Gross profit margin (%)
Value14.95
Score2/3
Weight-14.39%
1M Return-0.39%
Value14.95
Score2/3
Weight-14.39%
1M Return-0.39%
Profit-MV
Value0.46
Score0/3
Weight-62.04%
1M Return-1.71%
Value0.46
Score0/3
Weight-62.04%
1M Return-1.71%
Quick ratio
Value1.07
Score1/3
Weight-86.58%
1M Return-2.61%
Value1.07
Score1/3
Weight-86.58%
1M Return-2.61%
PB-ROE
Value0.93
Score3/3
Weight214.48%
1M Return6.16%
Value0.93
Score3/3
Weight214.48%
1M Return6.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value164.44
Score1/3
Weight-103.21%
1M Return-3.31%
Value164.44
Score1/3
Weight-103.21%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.16
Score0/3
Weight-164.61%
1M Return-6.14%
Value-0.16
Score0/3
Weight-164.61%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight220.79%
1M Return4.90%
Value-0.50
Score1/3
Weight220.79%
1M Return4.90%
Cash-MV
Value-0.07
Score1/3
Weight-24.27%
1M Return-0.65%
Value-0.07
Score1/3
Weight-24.27%
1M Return-0.65%
Is GCL undervalued or overvalued?
- GCL scores 9.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.98% ROE, 0.16% net margin, 97.65 P/E ratio, 2.71 P/B ratio, and -80.00% earnings growth, these metrics solidify its Outperform investment rating.
