$11.04
0.72%
Downside
Day's Volatility :2.06%
Upside
1.34%
38.32%
Downside
52 Weeks Volatility :38.65%
Upside
0.54%
Period | Gcm Grosvenor Inc - Class A | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 18.52% | 4.7% | 0.0% |
6 Months | 26.51% | 10.6% | 0.0% |
1 Year | 39.42% | 20.1% | 0.0% |
3 Years | 7.37% | 17.2% | -20.2% |
Market Capitalization | 2.1B |
Book Value | - $0.61 |
Dividend Share | 0.44 |
Dividend Yield | 4.08% |
Earnings Per Share (EPS) | 0.41 |
PE Ratio | 26.53 |
Wall Street Target Price | 11.75 |
Profit Margin | 3.57% |
Operating Margin TTM | -14.92% |
Return On Assets TTM | -1.92% |
Return On Equity TTM | 98.96% |
Revenue TTM | 451.9M |
Revenue Per Share TTM | 10.38 |
Quarterly Revenue Growth YOY | 8.1% |
Gross Profit TTM | 168.3M |
EBITDA | -12.3M |
Diluted Eps TTM | 0.414 |
Quarterly Earnings Growth YOY | -0.66 |
EPS Estimate Current Year | 0.68 |
EPS Estimate Next Year | 0.83 |
EPS Estimate Current Quarter | 0.14 |
EPS Estimate Next Quarter | 0.15 |
What analysts predicted
Upside of 6.43%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 378.5M | - |
Net Income | 63.7M | - |
Net Profit Margin | 16.83% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 416.4M | ↑ 10.01% |
Net Income | 60.0M | ↓ 5.79% |
Net Profit Margin | 14.41% | ↓ 2.42% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 430.0M | ↑ 3.26% |
Net Income | -67.6M | ↓ 212.72% |
Net Profit Margin | -15.73% | ↓ 30.14% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 531.6M | ↑ 23.63% |
Net Income | 142.1M | ↓ 310.07% |
Net Profit Margin | 26.73% | ↑ 42.46% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 446.5M | ↓ 16.0% |
Net Income | 79.5M | ↓ 44.05% |
Net Profit Margin | 17.8% | ↓ 8.93% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 436.1M | ↓ 2.33% |
Net Income | 12.8M | ↓ 83.93% |
Net Profit Margin | 2.93% | ↓ 14.87% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 99.8M | ↓ 27.25% |
Net Income | 11.4M | ↓ 19.47% |
Net Profit Margin | 11.43% | ↑ 1.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 99.1M | ↓ 0.71% |
Net Income | -15.1M | ↓ 232.79% |
Net Profit Margin | -15.28% | ↓ 26.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 107.6M | ↑ 8.57% |
Net Income | 4.8M | ↓ 132.01% |
Net Profit Margin | 4.51% | ↑ 19.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 124.4M | ↑ 15.57% |
Net Income | 5.9M | ↑ 21.66% |
Net Profit Margin | 4.74% | ↑ 0.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 113.8M | ↓ 8.47% |
Net Income | 3.3M | ↓ 44.76% |
Net Profit Margin | 2.86% | ↓ 1.88% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 111.7M | ↓ 1.89% |
Net Income | 2.1M | ↓ 34.81% |
Net Profit Margin | 1.9% | ↓ 0.96% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 373.2M | - |
Total Liabilities | 587.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 631.9M | ↑ 69.34% |
Total Liabilities | 556.2M | ↓ 5.25% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 581.6M | ↓ 7.96% |
Total Liabilities | 637.4M | ↑ 14.61% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 488.9M | ↓ 15.94% |
Total Liabilities | 582.9M | ↓ 8.55% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 504.9M | ↑ 3.27% |
Total Liabilities | 616.2M | ↑ 5.7% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 488.9M | ↓ 10.95% |
Total Liabilities | 582.9M | ↓ 2.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 471.9M | ↓ 3.48% |
Total Liabilities | 580.0M | ↓ 0.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 450.8M | ↓ 4.47% |
Total Liabilities | 551.7M | ↓ 4.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 504.7M | ↑ 11.96% |
Total Liabilities | 598.4M | ↑ 8.47% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 504.9M | ↑ 0.04% |
Total Liabilities | 616.2M | ↑ 2.97% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 497.3M | ↓ 1.51% |
Total Liabilities | 598.2M | ↓ 2.92% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 117.0M | ↓ 7.6% |
Investing Cash Flow | 8.0M | ↑ 34.49% |
Financing Cash Flow | -153.8M | ↓ 0.88% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 96.2M | ↓ 17.8% |
Investing Cash Flow | 6.1M | ↓ 23.01% |
Financing Cash Flow | -90.9M | ↓ 40.91% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 68.2M | ↓ 29.13% |
Investing Cash Flow | -5.5M | ↓ 190.23% |
Financing Cash Flow | 54.8M | ↓ 160.26% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 178.8M | ↑ 162.29% |
Investing Cash Flow | -28.1M | ↑ 408.3% |
Financing Cash Flow | -251.3M | ↓ 558.89% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 216.5M | ↑ 21.09% |
Investing Cash Flow | -10.1M | ↓ 64.17% |
Financing Cash Flow | -215.1M | ↓ 14.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 56.6M | ↓ 21.95% |
Investing Cash Flow | 265.0K | ↓ 104.78% |
Financing Cash Flow | -74.8M | ↑ 76.87% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.8M | ↓ 108.41% |
Investing Cash Flow | -4.7M | ↓ 1887.92% |
Financing Cash Flow | -13.7M | ↓ 81.67% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 26.6M | ↓ 658.01% |
Investing Cash Flow | -4.7M | ↓ 0.11% |
Financing Cash Flow | -32.4M | ↑ 136.25% |
Sell
Neutral
Buy
Gcm Grosvenor Inc - Class A is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Gcm Grosvenor Inc - Class A | 15.07% | 26.51% | 39.42% | 7.37% | 1.56% |
![]() Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
![]() Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
![]() Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
![]() Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
![]() Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Gcm Grosvenor Inc - Class A | 26.53 | 26.53 | NA | 0.68 | 0.99 | -0.02 | 0.04 | -0.61 |
![]() Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
![]() Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
![]() Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
![]() Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
![]() Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Gcm Grosvenor Inc - Class A | Buy | $2.1B | 1.56% | 26.53 | 3.57% |
![]() Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
![]() Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
![]() Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
![]() Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
![]() Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
Insights on Gcm Grosvenor Inc - Class A
Revenue is down for the last 3 quarters, 124.37M → 111.68M (in $), with an average decrease of 5.2% per quarter
Netprofit is down for the last 3 quarters, 5.89M → 2.12M (in $), with an average decrease of 39.8% per quarter
In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 52.9%
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 81.4%
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gcm grosvenor is a global alternative asset management firm with approximately $50 billion in assets under management in hedge fund strategies, private equity, infrastructure, real estate and multi-asset class solutions. it is one of the largest, most diversified independent alternative asset management firms worldwide. gcm grosvenor has offered alternative investment solutions since 1971. the firm is headquartered in chicago, with offices in new york, los angeles, london, tokyo, hong kong and seoul, serving a global client base of institutional and high net worth investors. gcm grosvenor specializes in developing customized portfolios for clients who want an active role in the development of their alternatives programs. the firm also offers multi-client portfolios for investors who desire a turn-key solution. offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Organization | Gcm Grosvenor Inc - Class A |
Employees | 550 |
CEO | Mr. Michael Jay Sacks |
Industry | Finance |
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