down arrow

Great Elm Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US39037G1094
  • NASDAQ: GEC
USD
2.17
0.02 (0.93%)

Sep 23

NAS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Westwood Holdings Group, Inc.
Great Elm Group, Inc.
First Western Financial, Inc.
Associated Capital Group, Inc.
Medallion Financial Corp.
SuRo Capital Corp.
Great Elm Capital Corp.
OFS Capital Corp.
Silvercrest Asset Management Group, Inc.
Oxford Square Capital Corp.
Monroe Capital Corp.

Why is Great Elm Group, Inc. ?

1
Poor Management Efficiency with a low ROE of 0.80%
  • The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.80%
3
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 -25.86%, its profits have fallen by -156%
4
Below par performance in long term as well as near term
  • Along with generating -25.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Group, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Great Elm Group, Inc.
-22.5%
0.55
44.39%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-19.13%
EBIT Growth (5y)
-209.76%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.94%
ROCE (avg)
0
ROE (avg)
0.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-1.55
EV to EBITDA
-1.75
EV to Capital Employed
1.45
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-93.59%
ROE (Latest)
-18.05%
stock-recommendationTechnicals

Technical 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
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 11.88 MM

NET SALES(Q)

At USD 10.56 MM has Grown at 85.04%

OPERATING PROFIT MARGIN(Q)

Highest at -16.56 %

PRE-TAX PROFIT(Q)

At USD -1.27 MM has Grown at 54.14%

NET PROFIT(Q)

At USD -0.79 MM has Grown at 73.45%

-12What is not working for the Company
NET PROFIT(HY)

At USD -4.64 MM has Grown at -209.03%

ROCE(HY)

Lowest at -63.79%

RAW MATERIAL COST(Y)

Grown by 163.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -66.54 %

Here's what is working for Great Elm Group, Inc.

Net Sales
At USD 10.56 MM has Grown at 85.04%
over average net sales of the previous four periods of USD 5.71 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD 11.88 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)

Operating Profit Margin
Highest at -16.56 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At USD -1.27 MM has Grown at 54.14%
over average net sales of the previous four periods of USD -2.76 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.79 MM has Grown at 73.45%
over average net sales of the previous four periods of USD -2.96 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Great Elm Group, Inc.

Debt-Equity Ratio
Highest at -66.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 163.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading