ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GCM Grosvenor, Inc. ?
1
With a growth in Net Profit of 80.81%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 183.54 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,601.31
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 174.57%, it has a fair valuation with a 77.11 Price to Book Value
- Over the past year, while the stock has generated a return of -27.79%, its profits have risen by 99.3% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GCM Grosvenor, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GCM Grosvenor, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GCM Grosvenor, Inc.
-27.35%
0.05
29.64%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
35.49%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.77%
Dividend Payout Ratio
108.02%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
77.11
EV to EBIT
12.45
EV to EBITDA
12.09
EV to Capital Employed
-8.55
EV to Sales
3.34
PEG Ratio
1.03
Dividend Yield
0.48%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
174.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 183.54 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,601.31
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 424.87 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.19
NET SALES(Q)
Highest at USD 175.41 MM
PRE-TAX PROFIT(Q)
Highest at USD 64.68 MM
NET PROFIT(Q)
Highest at USD 19.55 MM
EPS(Q)
Highest at USD 0.18
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 882.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.19 times
Here's what is working for GCM Grosvenor, Inc.
Operating Cash Flow
Highest at USD 183.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,601.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 64.68 MM has Grown at 98.84%
over average net sales of the previous four periods of USD 32.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.55 MM has Grown at 126.9%
over average net sales of the previous four periods of USD 8.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 175.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 175.41 MM has Grown at 30.49%
over average net sales of the previous four periods of USD 134.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 64.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 19.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 424.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 5.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GCM Grosvenor, Inc.
Debt-Equity Ratio
Highest at 882.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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