GCM GROSVENOR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.39 USD | +1.19% |
|
+0.32% | +4.80% |
| Apr. 12 | UBS Adjusts GCM Grosvenor Price Target to $9.50 From $9, Maintains Neutral Rating | MT |
| Apr. 12 | Oppenheimer Adjusts GCM Grosvenor Price Target to $14 From $12, Maintains Outperform Rating | MT |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company sustains low margins.
- The firm trades with high earnings multiples: 27.29 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.57% | 399M | C+ | ||
| +5.38% | 8.8B | B+ | ||
| +4.23% | 3.18B | C- | ||
| -39.26% | 2.82B | B | ||
| +17.80% | 2.62B | B- | ||
| +11.50% | 2.33B | C | ||
| +45.87% | 2.22B | - | - | |
| +14.92% | 1.46B | B- | ||
| +8.13% | 1.43B | B+ | ||
| +6.29% | 1.37B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings GCM Grosvenor Inc.
