Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.23 USD | -1.16% |
|
-0.20% | -3.90% |
May. 17 | Blackstone-managed Funds Lead Funding Round for AI Infrastructure Startup CoreWeave | MT |
May. 02 | Transcript : Great Elm Capital Corp., Q1 2024 Earnings Call, May 02, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.90% | 101M | - | ||
+3.25% | 13.07B | C | ||
+16.59% | 10.03B | - | C- | |
-2.20% | 5.46B | D+ | ||
+6.13% | 5.24B | - | - | |
+23.27% | 4.76B | - | - | |
-7.68% | 4.7B | - | D | |
+19.83% | 4.47B | - | - | |
+1.61% | 3.99B | - | ||
+1.24% | 3.75B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GECC Stock
- Ratings Great Elm Capital Corp.