ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GCM Grosvenor, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 25.42 MM has Grown at 188.48%
- OPERATING CASH FLOW(Y) Highest at USD 202 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 201.01%
2
With ROE of 174.57%, it has a expensive valuation with a 70.89 Price to Book Value
- Over the past year, while the stock has generated a return of 16.03%, 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 hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GCM Grosvenor, Inc.
16.03%
1.29
33.46%
S&P 500
20.62%
1.57
13.14%
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
41
Industry P/E
Price to Book Value
70.89
EV to EBIT
11.32
EV to EBITDA
10.99
EV to Capital Employed
-7.77
EV to Sales
3.04
PEG Ratio
0.95
Dividend Yield
0.52%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
174.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At USD 25.42 MM has Grown at 188.48%
OPERATING CASH FLOW(Y)
Highest at USD 202 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 201.01%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 406.51 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.11
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 21.35 MM has Fallen at -45.5%
NET PROFIT(Q)
At USD 5.87 MM has Fallen at -47.88%
DEBT-EQUITY RATIO
(HY)
Highest at 980.99 %
NET SALES(Q)
At USD 123.39 MM has Fallen at -10.27%
Here's what is working for GCM Grosvenor, Inc.
Operating Cash Flow
Highest at USD 202 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)
Cash and Eqv
Highest at USD 406.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 201.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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.
Pre-Tax Profit
At USD 21.35 MM has Fallen at -45.5%
over average net sales of the previous four periods of USD 39.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.87 MM has Fallen at -47.88%
over average net sales of the previous four periods of USD 11.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 123.39 MM has Fallen at -10.27%
over average net sales of the previous four periods of USD 137.52 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 980.99 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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