Gcm Grosvenor Inc - Class A (GCMG)

$10.005

+0.19

(+1.88%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Gcm Grosvenor Inc - Class A

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 124.37M → 111.68M (in $), with an average decrease of 5.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 5.89M → 2.12M (in $), with an average decrease of 39.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 105.9% return, outperforming this stock by 65.2%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 91.1% return, outperforming this stock by 108.1%

Performance

  • $9.78
    $10.01
    $10.01
    downward going graph

    2.3%

    Downside

    Day's Volatility :2.3%

    Upside

    0.0%

    downward going graph
  • $6.05
    $10.20
    $10.01
    downward going graph

    39.56%

    Downside

    52 Weeks Volatility :40.69%

    Upside

    1.86%

    downward going graph

Returns

PeriodGcm Grosvenor Inc - Class ASector (Financials)Index (Russel 2000)
3 Months
18.26%
3.5%
0.0%
6 Months
18.26%
18.0%
0.0%
1 Year
41.91%
29.6%
0.0%
3 Years
-17.04%
9.7%
-22.2%

Highlights

Market Capitalization
1.8B
Book Value
- $0.61
Dividend Share
0.44
Dividend Yield
4.48%
Earnings Per Share (EPS)
0.41
PE Ratio
23.72
Wall Street Target Price
11.38
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
0.69
EPS Estimate Next Year
0.84
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Gcm Grosvenor Inc - Class A(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 13.74%

Current $10.01
Target $11.38

Company Financials

FY18Y/Y Change
Revenue
378.5M
-
Net Income
63.7M
-
Net Profit Margin
16.83%
-
FY19Y/Y Change
Revenue
416.4M
↑ 10.01%
Net Income
60.0M
↓ 5.79%
Net Profit Margin
14.41%
↓ 2.42%
FY20Y/Y Change
Revenue
430.0M
↑ 3.26%
Net Income
-67.6M
↓ 212.72%
Net Profit Margin
-15.73%
↓ 30.14%
FY21Y/Y Change
Revenue
531.6M
↑ 23.63%
Net Income
142.1M
↓ 310.07%
Net Profit Margin
26.73%
↑ 42.46%
FY22Y/Y Change
Revenue
446.5M
↓ 16.0%
Net Income
79.5M
↓ 44.05%
Net Profit Margin
17.8%
↓ 8.93%
FY23Y/Y Change
Revenue
436.1M
↓ 2.33%
Net Income
12.8M
↓ 83.93%
Net Profit Margin
2.93%
↓ 14.87%
Q4 FY22Q/Q Change
Revenue
99.8M
↓ 27.25%
Net Income
11.4M
↓ 19.47%
Net Profit Margin
11.43%
↑ 1.11%
Q1 FY23Q/Q Change
Revenue
99.1M
↓ 0.71%
Net Income
-15.1M
↓ 232.79%
Net Profit Margin
-15.28%
↓ 26.71%
Q2 FY23Q/Q Change
Revenue
107.6M
↑ 8.57%
Net Income
4.8M
↓ 132.01%
Net Profit Margin
4.51%
↑ 19.79%
Q3 FY23Q/Q Change
Revenue
124.4M
↑ 15.57%
Net Income
5.9M
↑ 21.66%
Net Profit Margin
4.74%
↑ 0.23%
Q4 FY23Q/Q Change
Revenue
113.8M
↓ 8.47%
Net Income
3.3M
↓ 44.76%
Net Profit Margin
2.86%
↓ 1.88%
Q1 FY24Q/Q Change
Revenue
111.7M
↓ 1.89%
Net Income
2.1M
↓ 34.81%
Net Profit Margin
1.9%
↓ 0.96%
FY19Y/Y Change
Total Assets
373.2M
-
Total Liabilities
587.0M
-
FY20Y/Y Change
Total Assets
631.9M
↑ 69.34%
Total Liabilities
556.2M
↓ 5.25%
FY21Y/Y Change
Total Assets
581.6M
↓ 7.96%
Total Liabilities
637.4M
↑ 14.61%
FY22Y/Y Change
Total Assets
488.9M
↓ 15.94%
Total Liabilities
582.9M
↓ 8.55%
FY23Y/Y Change
Total Assets
504.9M
↑ 3.27%
Total Liabilities
616.2M
↑ 5.7%
Q4 FY22Q/Q Change
Total Assets
488.9M
↓ 10.95%
Total Liabilities
582.9M
↓ 2.19%
Q1 FY23Q/Q Change
Total Assets
471.9M
↓ 3.48%
Total Liabilities
580.0M
↓ 0.5%
Q2 FY23Q/Q Change
Total Assets
450.8M
↓ 4.47%
Total Liabilities
551.7M
↓ 4.88%
Q3 FY23Q/Q Change
Total Assets
504.7M
↑ 11.96%
Total Liabilities
598.4M
↑ 8.47%
Q4 FY23Q/Q Change
Total Assets
504.9M
↑ 0.04%
Total Liabilities
616.2M
↑ 2.97%
Q1 FY24Q/Q Change
Total Assets
497.3M
↓ 1.51%
Total Liabilities
598.2M
↓ 2.92%
FY18Y/Y Change
Operating Cash Flow
117.0M
↓ 7.6%
Investing Cash Flow
8.0M
↑ 34.49%
Financing Cash Flow
-153.8M
↓ 0.88%
FY19Y/Y Change
Operating Cash Flow
96.2M
↓ 17.8%
Investing Cash Flow
6.1M
↓ 23.01%
Financing Cash Flow
-90.9M
↓ 40.91%
FY20Y/Y Change
Operating Cash Flow
68.2M
↓ 29.13%
Investing Cash Flow
-5.5M
↓ 190.23%
Financing Cash Flow
54.8M
↓ 160.26%
FY21Y/Y Change
Operating Cash Flow
178.8M
↑ 162.29%
Investing Cash Flow
-28.1M
↑ 408.3%
Financing Cash Flow
-251.3M
↓ 558.89%
FY22Y/Y Change
Operating Cash Flow
216.5M
↑ 21.09%
Investing Cash Flow
-10.1M
↓ 64.17%
Financing Cash Flow
-215.1M
↓ 14.41%
Q4 FY22Q/Q Change
Operating Cash Flow
56.6M
↓ 21.95%
Investing Cash Flow
265.0K
↓ 104.78%
Financing Cash Flow
-74.8M
↑ 76.87%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.8M
↓ 108.41%
Investing Cash Flow
-4.7M
↓ 1887.92%
Financing Cash Flow
-13.7M
↓ 81.67%
Q2 FY23Q/Q Change
Operating Cash Flow
26.6M
↓ 658.01%
Investing Cash Flow
-4.7M
↓ 0.11%
Financing Cash Flow
-32.4M
↑ 136.25%

Technicals Summary

Sell

Neutral

Buy

Gcm Grosvenor Inc - Class A is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gcm Grosvenor Inc - Class A
Gcm Grosvenor Inc - Class A
5.99%
18.26%
41.91%
-17.04%
-8.21%
Blackstone Inc
Blackstone Inc
2.5%
15.82%
43.1%
34.17%
210.03%
Kkr & Co. L.p.
Kkr & Co. L.p.
11.7%
54.11%
105.98%
91.08%
351.93%
Blackrock, Inc.
Blackrock, Inc.
2.71%
7.01%
16.08%
-10.79%
82.13%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.16%
27.63%
72.99%
99.62%
271.81%
Brookfield Corp
Brookfield Corp
9.11%
31.63%
46.24%
-10.74%
43.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gcm Grosvenor Inc - Class A
Gcm Grosvenor Inc - Class A
23.72
23.72
NA
0.69
0.99
-0.02
0.04
-0.61
Blackstone Inc
Blackstone Inc
43.35
43.35
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.26
23.26
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.92
19.92
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.7
12.7
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
73.67
73.67
NA
4.54
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gcm Grosvenor Inc - Class A
Gcm Grosvenor Inc - Class A
Buy
$1.8B
-8.21%
23.72
3.57%
Blackstone Inc
Blackstone Inc
Buy
$148.8B
210.03%
43.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$95.9B
351.93%
23.26
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.6B
82.13%
19.92
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.2B
271.81%
12.7
16.23%
Brookfield Corp
Brookfield Corp
Buy
$68.7B
43.77%
73.67
1.14%

Institutional Holdings

  • Ameriprise Financial Inc

    11.13%
  • Ariel Investments, LLC

    10.32%
  • Royce & Associates, LP

    9.64%
  • Vanguard Group Inc

    9.64%
  • Massachusetts Financial Services Company

    7.56%
  • BlackRock Inc

    7.19%

Company Information

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

FAQs