Gcm Grosvenor Stock Fundamentals
| GCMGW Stock | USD 1.29 0.08 6.61% |
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 Total Revenue is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 26.1 M in 2024, whereas Interest Income is likely to drop slightly above 30.9 M in 2024. GCM | Select Account or Indicator |
GCM Grosvenor Company Operating Margin Analysis
GCM Grosvenor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GCM Grosvenor Operating Margin | 0.20 % |
Most of GCM Grosvenor's fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GCM Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GCM Grosvenor has an Operating Margin of 0.2035%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is notably 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 asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.62 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for GCM Grosvenor is roughly 1.61 . At this time, GCM Grosvenor's Net Profit Margin is fairly stable compared to the past year. 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 Operating 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 Operating 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 operating 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 Fundamentals
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Number Of Shares Shorted | 2.78 K | ||||
| Revenue | 445 M | ||||
| EBITDA | (9.15 M) | ||||
| Net Income | 12.77 M | ||||
| Total Debt | 426.21 M | ||||
| Book Value Per Share | (0.71) X | ||||
| Cash Flow From Operations | 92.06 M | ||||
| Number Of Employees | 538 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 504.94 M | ||||
| Retained Earnings | (32.22 M) | ||||
| Working Capital | 47.42 M | ||||
| Net Asset | 504.94 M |
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 | 445 M | 475.4 M | |
| Cost Of Revenue | 356 M | 331.7 M | |
| Stock Based Compensation To Revenue | 0.28 | 0.30 | |
| Sales General And Administrative To Revenue | 0.23 | 0.23 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 10.30 | 8.31 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GCM Stock Analysis
When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.