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GCMG | Grosvenor Capital Management, L.P. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for GCMG we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is very poor, Growth is good and Health is weak.

Valuation (67%)

Company Industry
P/E Ratio (TTM) 37.01 29.91
PEG Ratio (TTM) 1.08 5.21
P/S Ratio (TTM) 4.81 89.38
P/B Ratio (TTM) -4.69 74.29
P/FCF Ratio (TTM) 16.49 68.43
Price to 5YR AVG Earnings Ratio 11.37 25.46
Price to 5YR AVG FCF Ratio 17.34 52.56

Profitability (35%)

Company Industry
ROA (TTM) 2.49% 4.38%
ROE (TTM) -29.33% 8.86%
Net Profit Margin (TTM) 3.10% -16.12%
ROIC 5YR AVG 20.34% 17.12%

Growth (65%)

4QTR AVG 3YR AVG 5YR AVG
EPS 46.41% 24.46% -27.77%
Revenue -0.12% 12.30% 4.11%
Net Income 8.25% 30.52% -7.29%
Cash Flow 54.72% 38.45% 15.79%

Health (49%)

Company Industry
Current Ratio (TTM) 1.54 6.01
Quick Ratio (TTM) 1.54 5.86
D/E Ratio (TTM) -3.83 0.72
Interest Coverage (TTM) 1.74 16.24
Piotroski F-Score 6 6
Altman Z-Score 3.02 5.90
LTL to 5YR AVG FCF 3.26 2.47
Shares Outstanding Growth 5YR AVG 1.67% 12.32%
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