GCM Historical Financial Ratios
| GCMG Stock | USD 12.41 0.02 0.16% |
GCM Grosvenor is recently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 44.14 or Free Cash Flow Yield of 0.26 will help investors to properly organize and evaluate GCM Grosvenor financial condition quickly.
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About GCM Financial Ratios Analysis
GCM GrosvenorFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GCM Grosvenor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GCM financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GCM Grosvenor history.
GCM Grosvenor Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing GCM Grosvenor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GCM Grosvenor sales, a figure that is much harder to manipulate than other GCM Grosvenor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is GCM Grosvenor dividend as a percentage of GCM Grosvenor stock price. GCM Grosvenor dividend yield is a measure of GCM Grosvenor stock productivity, which can be interpreted as interest rate earned on an GCM Grosvenor investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from GCM Grosvenor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GCM Grosvenor current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Operating Cash Flow Per Share is most likely to slightly decrease in the upcoming years. The GCM Grosvenor's current Stock Based Compensation To Revenue is estimated to increase to 0.30, while PTB Ratio is forecasted to increase to (13.31).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0316 | 0.0552 | 0.0525 | 0.0499 | Price To Sales Ratio | 0.86 | 0.75 | 0.87 | 1.07 |
GCM Grosvenor fundamentals Correlations
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GCM Grosvenor Account Relationship Matchups
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GCM Grosvenor fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.98 | 1.24 | 0.86 | 0.75 | 0.87 | 1.07 | |
| Dividend Yield | 0.17 | 0.29 | 0.0316 | 0.0552 | 0.0525 | 0.0499 | |
| Ptb Ratio | (1.3) | (26.61) | (17.87) | (16.85) | (14.01) | (13.31) | |
| Days Sales Outstanding | 39.35 | 80.88 | 85.88 | 39.5 | 54.09 | 44.14 | |
| Book Value Per Share | (5.36) | 1.89 | (1.27) | (2.14) | (2.57) | (2.7) | |
| Free Cash Flow Yield | 0.3 | 0.23 | 0.13 | 0.39 | 0.65 | 0.26 | |
| Operating Cash Flow Per Share | 2.41 | 1.7 | 4.09 | 4.94 | 2.13 | 2.44 | |
| Stock Based Compensation To Revenue | 0.009678 | 0.0106 | 0.0893 | 0.0718 | 0.28 | 0.3 | |
| Capex To Depreciation | 0.39 | 0.13 | 0.14 | 0.2 | 1.4 | 1.47 | |
| Pb Ratio | (1.3) | (26.61) | (17.87) | (16.85) | (14.01) | (13.31) | |
| Ev To Sales | 1.87 | 1.56 | 1.42 | 1.46 | 1.73 | 1.84 | |
| Free Cash Flow Per Share | 2.31 | 1.67 | 4.07 | 4.92 | 2.04 | 2.41 | |
| Roic | 0.61 | (0.14) | 0.28 | 0.19 | (0.0455) | (0.0478) | |
| Net Income Per Share | 1.5 | (1.69) | 3.25 | 1.81 | 0.3 | 0.28 | |
| Capex To Revenue | 0.009594 | 0.003042 | 0.001085 | 0.001751 | 0.008456 | 0.008879 | |
| Cash Per Share | 2.0 | 4.96 | 2.26 | 7.05 | 1.03 | 0.98 | |
| Pocfratio | 4.25 | 7.81 | 2.57 | 1.54 | 4.2 | 4.21 | |
| Interest Coverage | 3.31 | (1.74) | 5.45 | 3.44 | (0.5) | (0.47) | |
| Payout Ratio | 1.16 | (2.27) | 0.1 | 0.23 | 1.59 | 1.67 | |
| Capex To Operating Cash Flow | 0.0415 | 0.0192 | 0.003227 | 0.003612 | 0.0409 | 0.0429 | |
| Pfcf Ratio | 4.44 | 7.97 | 2.58 | 1.55 | 4.38 | 4.3 | |
| Income Quality | 1.6 | (1.01) | 1.26 | 2.72 | 7.21 | 7.57 | |
| Ev To Operating Cash Flow | 8.09 | 9.82 | 4.22 | 3.01 | 8.35 | 7.32 | |
| Pe Ratio | 6.82 | (7.88) | 3.23 | 4.2 | 30.3 | 31.82 | |
| Return On Tangible Assets | 0.18 | (0.11) | 0.26 | 0.17 | 0.027 | 0.0256 | |
| Ev To Free Cash Flow | 8.44 | 10.01 | 4.23 | 3.02 | 8.71 | 7.5 | |
| Earnings Yield | 0.15 | (0.13) | 0.31 | 0.24 | 0.033 | 0.0314 | |
| Intangibles To Total Assets | 0.12 | 0.0594 | 0.0605 | 0.0673 | 0.0626 | 0.0941 | |
| Net Debt To E B I T D A | 3.87 | (3.02) | 2.59 | 3.78 | (41.73) | (39.65) | |
| Current Ratio | 2.98 | 4.0 | 3.19 | 1.62 | 1.75 | 2.73 | |
| Tangible Book Value Per Share | (6.49) | 0.95 | (2.08) | (2.89) | (3.31) | (3.47) | |
| Receivables Turnover | 9.28 | 4.51 | 4.25 | 9.24 | 6.75 | 8.37 | |
| Graham Number | 16.34 | 4.36 | 6.55 | 4.29 | 2.06 | 1.96 | |
| Shareholders Equity Per Share | (7.9) | (0.5) | (0.59) | (0.45) | (0.64) | (0.67) | |
| Debt To Equity | (1.42) | (16.75) | (15.19) | (19.56) | (13.78) | (14.47) | |
| Capex Per Share | 0.1 | 0.0327 | 0.0132 | 0.0178 | 0.0871 | 0.0915 |
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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:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCM Grosvenor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.06) | 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.