Gcm Grosvenor Stock Price To Earning

GCMGW Stock

USD 1.08 0.10 10.20%

GCM Grosvenor fundamentals help investors to digest information that contributes to GCM Grosvenor's financial success or failures. It also enables traders to predict the movement of GCM Stock. The fundamental analysis module provides a way to measure GCM Grosvenor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GCM Grosvenor stock.

Short Long Term Debt Total Total Assets

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GCM Grosvenor Company Price To Earning Analysis

GCM Grosvenor's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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GCM Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Price To Earning. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Long Term Debt	Net Receivables	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Net Tangible Assets	Accounts Payable	Long Term Debt Total	Capital Surpluse	Common Stock	Short Term Investments
Total Assets		0.94	0.94	-0.89	0.93	-0.41	-0.76	-0.87	-0.54	-0.88	-0.8	0.91	0.69	-0.41	0.79	0.63	0.72	-0.67	0.41	0.6	-0.65	-0.41	0.46
Total Stockholder Equity	0.94		1.0	-0.86	0.87	-0.51	-0.8	-0.97	-0.76	-0.97	-0.61	0.99	0.87	-0.51	0.56	0.34	0.5	-0.85	0.65	0.79	-0.84	-0.51	0.7
Retained Earnings	0.94	1.0		-0.86	0.87	-0.51	-0.8	-0.97	-0.75	-0.97	-0.62	0.99	0.87	-0.51	0.57	0.35	0.5	-0.84	0.65	0.79	-0.84	-0.51	0.69
Long Term Debt	-0.89	-0.86	-0.86		-0.72	0.69	0.83	0.8	0.53	0.85	0.68	-0.82	-0.64	0.69	-0.59	-0.46	-0.41	0.6	-0.61	-0.6	0.58	0.69	-0.64
Net Receivables	0.93	0.87	0.87	-0.72		-0.33	-0.69	-0.83	-0.48	-0.83	-0.68	0.85	0.69	-0.33	0.75	0.62	0.8	-0.69	0.26	0.59	-0.66	-0.33	0.33
Good Will	-0.41	-0.51	-0.51	0.69	-0.33		0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61	1.0	0.1	0.16	0.19	0.56	-0.78	-0.71	0.56	1.0	-0.79
Total Liab	-0.76	-0.8	-0.8	0.83	-0.69	0.66		0.87	0.41	0.79	0.54	-0.76	-0.63	0.66	-0.43	-0.28	-0.25	0.6	-0.65	-0.58	0.58	0.66	-0.68
Intangible Assets	-0.87	-0.97	-0.97	0.8	-0.83	0.6	0.87		0.76	0.96	0.47	-0.97	-0.91	0.6	-0.41	-0.19	-0.36	0.88	-0.74	-0.85	0.88	0.6	-0.78
Property Plant Equipment	-0.54	-0.76	-0.75	0.53	-0.48	0.54	0.41	0.76		0.83	0.02	-0.82	-0.94	0.54	0.02	0.25	-0.05	0.93	-0.79	-0.92	0.95	0.54	-0.83
Current Deferred Revenue	-0.88	-0.97	-0.97	0.85	-0.83	0.65	0.79	0.96	0.83		0.44	-0.98	-0.94	0.65	-0.41	-0.2	-0.39	0.93	-0.72	-0.87	0.91	0.65	-0.78
Net Debt	-0.8	-0.61	-0.62	0.68	-0.68	-0.03	0.54	0.47	0.02	0.44		-0.53	-0.15	-0.03	-0.96	-0.89	-0.78	0.14	0.03	-0.02	0.11	-0.03	0.01
Net Invested Capital	0.91	0.99	0.99	-0.82	0.85	-0.5	-0.76	-0.97	-0.82	-0.98	-0.53		0.91	-0.5	0.49	0.26	0.46	-0.9	0.67	0.83	-0.9	-0.5	0.72
Long Term Investments	0.69	0.87	0.87	-0.64	0.69	-0.61	-0.63	-0.91	-0.94	-0.94	-0.15	0.91		-0.61	0.13	-0.09	0.2	-0.99	0.78	0.97	-1.0	-0.61	0.83
Short Long Term Debt	-0.41	-0.51	-0.51	0.69	-0.33	1.0	0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61		0.1	0.16	0.19	0.56	-0.78	-0.71	0.56	1.0	-0.79
Total Current Assets	0.79	0.56	0.57	-0.59	0.75	0.1	-0.43	-0.41	0.02	-0.41	-0.96	0.49	0.13	0.1		0.96	0.92	-0.14	-0.2	0.0	-0.1	0.1	-0.16
Net Working Capital	0.63	0.34	0.35	-0.46	0.62	0.16	-0.28	-0.19	0.25	-0.2	-0.89	0.26	-0.09	0.16	0.96		0.89	0.09	-0.39	-0.2	0.14	0.16	-0.36
Short Term Debt	0.72	0.5	0.5	-0.41	0.8	0.19	-0.25	-0.36	-0.05	-0.39	-0.78	0.46	0.2	0.19	0.92	0.89		-0.23	-0.33	0.06	-0.18	0.19	-0.26
Net Tangible Assets	-0.67	-0.85	-0.84	0.6	-0.69	0.56	0.6	0.88	0.93	0.93	0.14	-0.9	-0.99	0.56	-0.14	0.09	-0.23		-0.73	-0.92	0.99	0.56	-0.79
Accounts Payable	0.41	0.65	0.65	-0.61	0.26	-0.78	-0.65	-0.74	-0.79	-0.72	0.03	0.67	0.78	-0.78	-0.2	-0.39	-0.33	-0.73		0.84	-0.76	-0.78	1.0
Long Term Debt Total	0.6	0.79	0.79	-0.6	0.59	-0.71	-0.58	-0.85	-0.92	-0.87	-0.02	0.83	0.97	-0.71	0.0	-0.2	0.06	-0.92	0.84		-0.95	-0.71	0.87
Capital Surpluse	-0.65	-0.84	-0.84	0.58	-0.66	0.56	0.58	0.88	0.95	0.91	0.11	-0.9	-1.0	0.56	-0.1	0.14	-0.18	0.99	-0.76	-0.95		0.56	-0.81
Common Stock	-0.41	-0.51	-0.51	0.69	-0.33	1.0	0.66	0.6	0.54	0.65	-0.03	-0.5	-0.61	1.0	0.1	0.16	0.19	0.56	-0.78	-0.71	0.56		-0.79
Short Term Investments	0.46	0.7	0.69	-0.64	0.33	-0.79	-0.68	-0.78	-0.83	-0.78	0.01	0.72	0.83	-0.79	-0.16	-0.36	-0.26	-0.79	1.0	0.87	-0.81	-0.79

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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GCM Retained Earnings

Retained Earnings

(33.83 Million)

GCM Grosvenor reported Retained Earnings of (32.22 Million) in 2023

Based on the latest financial disclosure, GCM Grosvenor has a Price To Earning of 0.0 times. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

GCM Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.

GCM Grosvenor is currently under evaluation in price to earning category among its peers.

GCM Grosvenor Current Valuation Drivers

We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	409.1M	532.6M	459.5M	387.1M	348.4M	337.8M
Enterprise Value	777.8M	669.6M	753.9M	768.9M	692.0M	548.3M

GCM Fundamentals

	Return On Asset	0.0498
	Profit Margin	0.03 %
	Operating Margin	0.20 %
	Number Of Shares Shorted	2.78 K
	Revenue	445 M
	EBITDA	(9.15 M)
	Net Income	12.77 M
	Total Debt	426.21 M
	Book Value Per Share	(0.71) X
	Cash Flow From Operations	92.06 M
	Number Of Employees	538
	Beta	0.54
	Market Capitalization	1.9 B
	Total Asset	504.94 M
	Retained Earnings	(32.22 M)
	Working Capital	47.42 M
	Net Asset	504.94 M

About GCM Grosvenor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.

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