GCMG
Gcm Grosvenor·NASDAQ
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6.55 / 10
Outperform
The firm exhibits good fundamental strength scoring 6.5/10. Supportive aspects: Fixed assets turnover ratio and Rate of return on total assets (%), offset by weaknesses in Net income-Revenue and Asset-MV. Investment verdict: positive.
Analysis Checks(6/10)
Revenue-MV
Value-0.75
Score1/3
Weight2.50%
1M Return0.66%
Value-0.75
Score1/3
Weight2.50%
1M Return0.66%
Net income-Revenue
Value0.78
Score1/3
Weight3.51%
1M Return0.82%
Value0.78
Score1/3
Weight3.51%
1M Return0.82%
Rate of return on total assets (%)
Value16.64
Score3/3
Weight20.24%
1M Return4.42%
Value16.64
Score3/3
Weight20.24%
1M Return4.42%
Annualized return on total assets (%)
Value22.18
Score3/3
Weight20.24%
1M Return4.42%
Value22.18
Score3/3
Weight20.24%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-0.87%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.87%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight16.72%
1M Return4.15%
Value100.00
Score3/3
Weight16.72%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value112.00
Score0/3
Weight2.32%
1M Return0.58%
Value112.00
Score0/3
Weight2.32%
1M Return0.58%
Fixed assets turnover ratio
Value5.82
Score2/3
Weight5.06%
1M Return1.25%
Value5.82
Score2/3
Weight5.06%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value483.33
Score3/3
Weight22.99%
1M Return4.99%
Value483.33
Score3/3
Weight22.99%
1M Return4.99%
Current assets / Total assets (%)
Value71.85
Score2/3
Weight7.28%
1M Return2.54%
Value71.85
Score2/3
Weight7.28%
1M Return2.54%
Revenue-MV
Value-0.75
Score1/3
Weight2.50%
1M Return0.66%
Value-0.75
Score1/3
Weight2.50%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight16.72%
1M Return4.15%
Value100.00
Score3/3
Weight16.72%
1M Return4.15%
Net income-Revenue
Value0.78
Score1/3
Weight3.51%
1M Return0.82%
Value0.78
Score1/3
Weight3.51%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value112.00
Score0/3
Weight2.32%
1M Return0.58%
Value112.00
Score0/3
Weight2.32%
1M Return0.58%
Rate of return on total assets (%)
Value16.64
Score3/3
Weight20.24%
1M Return4.42%
Value16.64
Score3/3
Weight20.24%
1M Return4.42%
Fixed assets turnover ratio
Value5.82
Score2/3
Weight5.06%
1M Return1.25%
Value5.82
Score2/3
Weight5.06%
1M Return1.25%
Annualized return on total assets (%)
Value22.18
Score3/3
Weight20.24%
1M Return4.42%
Value22.18
Score3/3
Weight20.24%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value483.33
Score3/3
Weight22.99%
1M Return4.99%
Value483.33
Score3/3
Weight22.99%
1M Return4.99%
Asset-MV
Value-0.50
Score0/3
Weight-0.87%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.87%
1M Return-0.23%
Current assets / Total assets (%)
Value71.85
Score2/3
Weight7.28%
1M Return2.54%
Value71.85
Score2/3
Weight7.28%
1M Return2.54%
Is GCMG undervalued or overvalued?
- GCMG scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 20.94% net margin, 69.66 P/E ratio, 504.17 P/B ratio, and 112.12% earnings growth, these metrics solidify its Outperform investment rating.
