Great Elm Capital Corp. (GECC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SuRo Capital Corp.

Westwood Holdings Group, Inc.

First Western Financial, Inc.

Medallion Financial Corp.

Associated Capital Group, Inc.

Portman Ridge Finance Corp.

Great Elm Capital Corp.

Silvercrest Asset Management Group, Inc.

Oxford Square Capital Corp.

Monroe Capital Corp.

OFS Capital Corp.

Why is Great Elm Capital Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At USD 12.36 MM has Grown at -42.93%
NET PROFIT(HY) At USD -22.72 MM has Grown at -1,080.92%
ROCE(HY) Lowest at -27.52%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -46.51%, its profits have fallen by -995.5%

Below par performance in long term as well as near term

Along with generating -46.51% 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 Great Elm Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Great Elm Capital Corp.

-46.51%

-1.05

43.79%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.85%

EBIT Growth (5y)

7.93%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.31%

ROCE (avg)

14.08%

ROE (avg)

3.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-2.61

EV to EBITDA

-2.61

EV to Capital Employed

0.43

EV to Sales

0.75

PEG Ratio

Dividend Yield

23.93%

ROCE (Latest)

-16.35%

ROE (Latest)

-28.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 11.19 MM

PRE-TAX PROFIT(Q)

At USD -0.65 MM has Grown at 91.62%

NET PROFIT(Q)

At USD -0.74 MM has Grown at 90.63%

RAW MATERIAL COST(Y)

Fallen by -35.61% (YoY

-15What is not working for the Company

NET SALES(HY)

At USD 12.36 MM has Grown at -42.93%

NET PROFIT(HY)

At USD -22.72 MM has Grown at -1,080.92%

ROCE(HY)

Lowest at -27.52%

DIVIDEND PER SHARE(HY)

Lowest at USD 7.35

Here's what is working for Great Elm Capital Corp.

Operating Cash Flow

Highest at USD 11.19 MM and Grown

In each year 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

At USD -0.65 MM has Grown at 91.62%

over average net sales of the previous four periods of USD -7.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.74 MM has Grown at 90.63%

over average net sales of the previous four periods of USD -7.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -35.61% (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 Great Elm Capital Corp.

Net Sales

At USD 12.36 MM has Grown at -42.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 7.35

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)