Business Description
GCM Grosvenor Inc
NAICS : 523920
SIC : 6799
ISIN : US36831E1082
Share Class Description:
GCMG: Ordinary Shares - Class ADescription
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -15.42 | |||||
| Debt-to-EBITDA | 86.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -39.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | -34 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.45 | |||||
| 9-Day RSI | 71.03 | |||||
| 14-Day RSI | 66.32 | |||||
| 6-1 Month Momentum % | 10.77 | |||||
| 12-1 Month Momentum % | 20.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 30.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.55 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 4.55 | |||||
| 5-Year Yield-on-Cost % | 4.56 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 3.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.03 | |||||
| Operating Margin % | -0.05 | |||||
| Net Margin % | 2.8 | |||||
| FCF Margin % | 19.34 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.64 | |||||
| ROIC % | -0.07 | |||||
| ROC (Joel Greenblatt) % | 8 | |||||
| ROCE % | 0.55 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.09 | |||||
| PE Ratio without NRI | 17.93 | |||||
| PS Ratio | 3.97 | |||||
| Price-to-Free-Cash-Flow | 20.64 | |||||
| Price-to-Operating-Cash-Flow | 19.8 | |||||
| EV-to-EBIT | 357.88 | |||||
| EV-to-EBITDA | 162.05 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | 9.04 | |||||
| Earnings Yield (Greenblatt) % | 0.28 | |||||
| FCF Yield % | 21.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GCM Grosvenor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 456.639 | ||
| EPS (TTM) ($) | -0.29 | ||
| Beta | 0.89 | ||
| Volatility % | 25.18 | ||
| 14-Day RSI | 66.32 | ||
| 14-Day ATR ($) | 0.174465 | ||
| 20-Day SMA ($) | 9.406 | ||
| 12-1 Month Momentum % | 20.77 | ||
| 52-Week Range ($) | 6.56 - 9.71 | ||
| Shares Outstanding (Mil) | 43.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCM Grosvenor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Grosvenor Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GCM Grosvenor Inc Frequently Asked Questions
What is GCM Grosvenor Inc(GCMG)'s stock price today?
The current price of GCMG is $9.68. The 52 week high of GCMG is $9.71 and 52 week low is $6.56.
When is next earnings date of GCM Grosvenor Inc(GCMG)?
The next earnings date of GCM Grosvenor Inc(GCMG) is 2024-05-07.
Does GCM Grosvenor Inc(GCMG) pay dividends? If so, how much?
The Dividend Yield % of GCM Grosvenor Inc(GCMG) is 4.55% (As of Today), Highest Dividend Payout Ratio of GCM Grosvenor Inc(GCMG) was 0.82. The lowest was 0.52. And the median was 0.8. The Forward Dividend Yield % of GCM Grosvenor Inc(GCMG) is 4.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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