GCM Grosvenor, Inc. (CFFA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TriplePoint Venture Growth BDC Corp.

Trinity Capital, Inc.

Fidus Investment Corp.

GCM Grosvenor, Inc.

Gladstone Capital Corp.

AlTi Global, Inc.

Gladstone Investment Corp.

Why is GCM Grosvenor, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.52%, its profits have risen by 15.2% ; the PEG ratio of the company is 10.1

Below par performance in long term as well as near term

Along with generating -13.52% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GCM Grosvenor, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GCM Grosvenor, Inc.

-10.11%

0.57

20.62%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.96%

EBIT Growth (5y)

49.60%

EBIT to Interest (avg)

2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.77%

Dividend Payout Ratio

1,282.80%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

-85.71

EV to EBIT

32.25

EV to EBITDA

30.68

EV to Capital Employed

-19.00

EV to Sales

4.48

PEG Ratio

10.14

Dividend Yield

0.39%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 182.33 MM

INTEREST COVERAGE RATIO(Q)

Highest at 951.39

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -2,827.49 %

PRE-TAX PROFIT(Q)

Highest at USD 39.79 MM

NET PROFIT(Q)

Highest at USD 15.54 MM

-2What is not working for the Company

NET SALES(Q)

At USD 117.73 MM has Fallen at -9.66%

INTEREST(Q)

Highest at USD 3.98 MM

Here's what is working for GCM Grosvenor, Inc.

Net Profit

At USD 15.54 MM has Grown at 191.88%

over average net sales of the previous four periods of USD 5.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 951.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 39.79 MM has Grown at 104.11%

over average net sales of the previous four periods of USD 19.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 182.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 39.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 15.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -2,827.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Depreciation

Highest at USD 1.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for GCM Grosvenor, Inc.

Net Sales

At USD 117.73 MM has Fallen at -9.66%

over average net sales of the previous four periods of USD 130.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 3.98 MM

in the last five periods and Increased by 6.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)